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
$421M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.11M
3
+$1.79M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.23M
5
PEP icon
PepsiCo
PEP
+$987K

Top Sells

1
+$1.63M
2
+$288K
3
+$216K
4
VB icon
Vanguard Small-Cap ETF
VB
+$212K
5
CI icon
Cigna
CI
+$205K

Sector Composition

1 Financials 17.29%
2 Technology 10.38%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$628K 0.15%
8,584
+460
152
$616K 0.15%
5,458
+3,036
153
$595K 0.14%
12,747
+1,672
154
$585K 0.14%
6,420
+3,258
155
$564K 0.13%
23,245
-4,415
156
$539K 0.13%
+120,080
157
$539K 0.13%
10,391
-840
158
$537K 0.13%
10,443
-425
159
$519K 0.12%
15,898
-229
160
$503K 0.12%
+16,468
161
$488K 0.12%
5,815
-80
162
$478K 0.11%
1,680
163
$469K 0.11%
4,971
-1,805
164
$462K 0.11%
8,548
-339
165
$448K 0.11%
+162
166
$448K 0.11%
10,285
+1,717
167
$434K 0.1%
6,095
+10
168
$434K 0.1%
6,493
+20
169
$407K 0.1%
11,227
+535
170
$406K 0.1%
4,678
+10
171
$405K 0.1%
2,234
172
$392K 0.09%
1,500
173
$385K 0.09%
+10,939
174
$383K 0.09%
5,911
-515
175
$376K 0.09%
+5,750
5 6
7
8 9