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
$343M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$923K
4
ORCL icon
Oracle
ORCL
+$890K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$725K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

1 Financials 19.61%
2 Healthcare 10.08%
3 Technology 8.36%
4 Industrials 8.1%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.13%
26,000
+10,000
152
$457K 0.13%
4,196
153
$451K 0.13%
+30,900
154
$443K 0.13%
27,732
+2,816
155
$440K 0.13%
14,072
+2,010
156
$426K 0.12%
6,288
157
$418K 0.12%
+852
158
$412K 0.12%
31,135
159
$412K 0.12%
5,361
+1,150
160
$409K 0.12%
13,940
161
$406K 0.12%
7,361
-1,200
162
$401K 0.12%
+2,440
163
$395K 0.12%
+8,220
164
$391K 0.11%
8,045
+1,850
165
$391K 0.11%
+8,092
166
$390K 0.11%
4,285
167
$390K 0.11%
39,176
168
$383K 0.11%
+7,003
169
$371K 0.11%
11,006
+1,398
170
$357K 0.1%
2,750
+200
171
$356K 0.1%
5,503
172
$353K 0.1%
+1,301
173
$343K 0.1%
10,220
+193
174
$342K 0.1%
8,655
+500
175
$338K 0.1%
4,545
+540
5 6
7
8 9