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
$731M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.47M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.15M

Top Sells

1
+$2.51M
2
+$1.01M
3
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$762K

Sector Composition

1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$992K 0.14%
3,417
+2
152
$970K 0.13%
41,438
153
$958K 0.13%
43,052
154
$935K 0.13%
10,072
+1,233
155
$932K 0.13%
13,597
-220
156
$925K 0.13%
5,827
+501
157
$925K 0.13%
12,593
-54
158
$919K 0.13%
9,727
+40
159
$911K 0.12%
409
+33
160
$908K 0.12%
3,704
+37
161
$901K 0.12%
13,928
+100
162
$896K 0.12%
27,545
163
$885K 0.12%
73,166
+801
164
$878K 0.12%
31,618
-869
165
$875K 0.12%
99,555
+12,101
166
$867K 0.12%
5,690
167
$865K 0.12%
7,258
+60
168
$862K 0.12%
4,905
169
$838K 0.11%
1,945
+1,016
170
$832K 0.11%
+19,593
171
$830K 0.11%
+6,908
172
$818K 0.11%
4,049
+56
173
$804K 0.11%
22,115
-676
174
$801K 0.11%
5,228
+89
175
$794K 0.11%
7,135
+230
5 6
7
8 9