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
$381M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.52M
3
+$1.31M
4
F icon
Ford
F
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.26M
2
+$1.4M
3
+$1.19M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Sector Composition

1 Financials 16.94%
2 Technology 10.25%
3 Communication Services 9.3%
4 Industrials 8.56%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.16%
55,224
+3,372
152
$597K 0.16%
9,915
+800
153
$582K 0.15%
3,680
+1,180
154
$556K 0.15%
+3,489
155
$550K 0.14%
6,920
-85
156
$546K 0.14%
8,640
-715
157
$522K 0.14%
7,060
+110
158
$515K 0.14%
7,690
+144
159
$505K 0.13%
9,364
+5,001
160
$496K 0.13%
7,327
+754
161
$481K 0.13%
9,073
-200
162
$481K 0.13%
+3,580
163
$477K 0.13%
10,595
+785
164
$476K 0.12%
10,930
165
$469K 0.12%
+5,502
166
$466K 0.12%
1,707
167
$455K 0.12%
5,998
+6
168
$445K 0.12%
8,483
169
$437K 0.11%
3,036
+1
170
$434K 0.11%
5,624
171
$418K 0.11%
2,449
-30
172
$400K 0.1%
5,914
173
$398K 0.1%
13,240
174
$385K 0.1%
6,320
175
$376K 0.1%
4,294
-25,856
5 6
7
8 9