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
$322M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.95M
3
+$1.94M
4
C icon
Citigroup
C
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$9.35M
2
+$2.82M
3
+$1.85M
4
USG
Usg
USG
+$1.57M
5
USB icon
US Bancorp
USB
+$1.44M

Sector Composition

1 Financials 19.66%
2 Healthcare 10.07%
3 Technology 8.12%
4 Communication Services 8.08%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.12%
13,940
-550
152
$398K 0.12%
31,135
-865
153
$392K 0.12%
24,916
+668
154
$389K 0.12%
6,288
155
$383K 0.12%
39,176
-34,824
156
$378K 0.12%
5,900
157
$375K 0.12%
22,644
-1,530
158
$374K 0.12%
5,503
159
$355K 0.11%
130,200
+53,200
160
$351K 0.11%
+2,050
161
$347K 0.11%
9,608
+3,300
162
$345K 0.11%
2,550
163
$339K 0.11%
4,211
+283
164
$319K 0.1%
15,575
-1,500
165
$314K 0.1%
10,027
-313
166
$309K 0.1%
20,537
-89
167
$306K 0.1%
8,155
+1,000
168
$301K 0.09%
6,294
+242
169
$300K 0.09%
+2,594
170
$294K 0.09%
4,813
171
$292K 0.09%
2,609
172
$286K 0.09%
+4,005
173
$286K 0.09%
+4,049
174
$285K 0.09%
324
-3
175
$275K 0.09%
6,195
5 6
7
8 9