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
$283M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.03M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$3.25M
2
+$2.68M
3
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

1 Financials 22.81%
2 Healthcare 10.62%
3 Industrials 9.61%
4 Technology 7.43%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.13%
+4,125
152
$367K 0.13%
3,255
-23,745
153
$366K 0.13%
+19,575
154
$365K 0.13%
24,027
-2,670
155
$348K 0.12%
+3,975
156
$336K 0.12%
5,605
+270
157
$334K 0.12%
2,189
158
$318K 0.11%
7,666
+2,319
159
$308K 0.11%
+12,050
160
$305K 0.11%
+5,900
161
$302K 0.11%
20,487
+5,622
162
$293K 0.1%
8,605
163
$287K 0.1%
+2,230
164
$284K 0.1%
+10,340
165
$283K 0.1%
2,609
166
$280K 0.1%
337
+50
167
$271K 0.1%
32,373
168
$267K 0.09%
+9,420
169
$265K 0.09%
8,075
-225
170
$264K 0.09%
4,813
171
$262K 0.09%
6,195
172
$262K 0.09%
3,738
173
$255K 0.09%
+2,085
174
$247K 0.09%
2,002
-19,380
175
$240K 0.08%
+5,291
4 5 6
7
8