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
$405M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$944K
4
T icon
AT&T
T
+$906K
5
LM
Legg Mason, Inc.
LM
+$829K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$1M
4
F icon
Ford
F
+$724K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

1 Financials 17.7%
2 Technology 10.6%
3 Industrials 8.97%
4 Communication Services 8.72%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$587K 0.14%
7,606
+279
152
$584K 0.14%
12,350
-272
153
$583K 0.14%
6,515
-405
154
$556K 0.14%
280
-135
155
$551K 0.14%
10,793
-852
156
$524K 0.13%
7,180
+120
157
$523K 0.13%
7,690
158
$511K 0.13%
10,930
159
$510K 0.13%
9,587
+514
160
$500K 0.12%
1,707
161
$479K 0.12%
3,610
-5,230
162
$477K 0.12%
9,364
163
$459K 0.11%
6,255
-65
164
$440K 0.11%
5,810
-188
165
$425K 0.1%
4,474
-1,150
166
$409K 0.1%
2,449
167
$406K 0.1%
7,066
-3,850
168
$393K 0.1%
5,754
-160
169
$393K 0.1%
13,240
170
$388K 0.1%
4,645
+592
171
$385K 0.1%
8,517
+34
172
$384K 0.09%
2,940
+75
173
$372K 0.09%
7,149
174
$371K 0.09%
7,627
+602
175
$369K 0.09%
5,738
+150
5 6
7
8 9