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
$357M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.04M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M
5
DHR icon
Danaher
DHR
+$970K

Top Sells

1
+$2.33M
2
+$1.78M
3
+$1.38M
4
KHC icon
Kraft Heinz
KHC
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

1 Financials 19.51%
2 Technology 9.84%
3 Communication Services 8.71%
4 Healthcare 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.12%
6,776
+261
152
$423K 0.12%
1,680
-27
153
$400K 0.11%
+6,085
154
$388K 0.11%
5,895
-10,650
155
$387K 0.11%
4,668
+23
156
$385K 0.11%
8,887
+1,260
157
$378K 0.11%
6,426
-1,264
158
$368K 0.1%
6,473
+2,503
159
$366K 0.1%
7,765
-1,599
160
$356K 0.1%
12,523
+2,591
161
$347K 0.1%
3,080
+935
162
$341K 0.1%
5,789
+35
163
$335K 0.09%
391
+2
164
$331K 0.09%
10,692
-78
165
$328K 0.09%
6,279
+541
166
$326K 0.09%
1,245
+383
167
$326K 0.09%
7,149
168
$323K 0.09%
34,824
-4,352
169
$315K 0.09%
183
-97
170
$313K 0.09%
2,234
-215
171
$309K 0.09%
8,568
-7,259
172
$304K 0.09%
+4,090
173
$295K 0.08%
1,500
174
$293K 0.08%
7,437
-2,150
175
$290K 0.08%
+14,555
5 6
7
8 9