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
$387M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.16M
4
EFX icon
Equifax
EFX
+$976K
5
CHTR icon
Charter Communications
CHTR
+$890K

Top Sells

1
+$1.34M
2
+$839K
3
+$804K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
WBA
Walgreens Boots Alliance
WBA
+$689K

Sector Composition

1 Financials 18.37%
2 Industrials 9.38%
3 Technology 9.36%
4 Healthcare 7.64%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.14%
+15,851
152
$525K 0.14%
51,950
+2,400
153
$515K 0.13%
+1,916
154
$513K 0.13%
4,270
+2,030
155
$506K 0.13%
1,589
+400
156
$503K 0.13%
47,322
+2,760
157
$498K 0.13%
9,564
158
$494K 0.13%
6,815
-290
159
$485K 0.13%
11,430
160
$473K 0.12%
+31,560
161
$467K 0.12%
6,228
162
$466K 0.12%
8,170
-100
163
$457K 0.12%
3,335
-145
164
$442K 0.11%
+5,924
165
$439K 0.11%
2,870
+1,200
166
$437K 0.11%
+8,740
167
$429K 0.11%
2,935
-63
168
$420K 0.11%
7,992
-100
169
$413K 0.11%
13,840
170
$403K 0.1%
9,180
171
$403K 0.1%
15,600
172
$398K 0.1%
31,135
173
$397K 0.1%
39,176
174
$396K 0.1%
+2,540
175
$396K 0.1%
+8,250
5 6
7
8 9