RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.29M
3
+$2.57M
4
QCOM icon
Qualcomm
QCOM
+$2.17M
5
MSCI icon
MSCI
MSCI
+$1.91M

Top Sells

1
+$7.45M
2
+$3.5M
3
+$1.91M
4
SGI
Somnigroup International
SGI
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Sector Composition

1 Technology 16.76%
2 Financials 13.69%
3 Industrials 7.35%
4 Consumer Discretionary 6.82%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.17%
12,354
+656
127
$2.13M 0.17%
15,076
+722
128
$2.13M 0.17%
33,437
-931
129
$2.09M 0.16%
108,798
-1,050
130
$2.08M 0.16%
1,394
-413
131
$2.07M 0.16%
10,517
+35
132
$2.02M 0.16%
6,660
-2,103
133
$2.02M 0.16%
18,321
+958
134
$2M 0.16%
13,422
+291
135
$1.98M 0.16%
32,869
+160
136
$1.93M 0.15%
37,815
-1,277
137
$1.91M 0.15%
2,731
-6
138
$1.9M 0.15%
13,093
+229
139
$1.88M 0.15%
4,209
+122
140
$1.82M 0.14%
72,350
+222
141
$1.81M 0.14%
9,837
+1,389
142
$1.74M 0.14%
8,110
-3
143
$1.74M 0.14%
440
+56
144
$1.74M 0.14%
52,542
+5,000
145
$1.71M 0.13%
43,738
-1,398
146
$1.71M 0.13%
7,838
-25
147
$1.71M 0.13%
1,669
+80
148
$1.69M 0.13%
12,328
-5,347
149
$1.69M 0.13%
56,804
-2,148
150
$1.62M 0.13%
18,540
+6,700
4 5
6
7 8