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
$253M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.78M
3
+$2.62M
4
MCD icon
McDonald's
MCD
+$2.45M
5
F icon
Ford
F
+$2.42M

Top Sells

1
+$3.91M
2
+$3.39M
3
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

1 Financials 17.08%
2 Technology 15.74%
3 Healthcare 11.55%
4 Industrials 10.08%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-8,568
152
– –
-10,298
153
– –
-20,000
154
– –
-54,533
155
– –
-20,468
156
– –
-24,206
157
– –
-7,750
158
– –
-11,165
159
– –
-10,374
160
– –
-7,130
3 4 5 6
7