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
$252M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.38M
3
+$2.34M
4
AXP icon
American Express
AXP
+$1.86M
5
CB icon
Chubb
CB
+$1.79M

Top Sells

1
+$6.21M
2
+$3.87M
3
+$2.22M
4
BUD icon
AB InBev
BUD
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

1 Financials 22.94%
2 Healthcare 12.85%
3 Technology 10.15%
4 Industrials 10.11%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.08%
+2,644
152
$108K 0.04%
2,398
153
$68K 0.03%
1,082
-303
154
$63K 0.03%
+107,633
155
$7K ﹤0.01%
603
156
– –
-2,000
157
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-17,790
158
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-16,901
159
– –
-28,200
160
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-46,500
161
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-7,950
162
– –
-4,409
163
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-88,425
164
– –
-37,485
165
– –
-18,123
166
– –
-4,633
167
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-7,320
168
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-11,000
169
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-49,000
170
– –
-7,050
3 4 5 6
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