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
$907M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.64M
3
+$1.86M
4
MCK icon
McKesson
MCK
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

1
+$3.28M
2
+$2.67M
3
+$1.67M
4
VNO icon
Vornado Realty Trust
VNO
+$1.09M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$964K

Sector Composition

1 Technology 12.79%
2 Financials 12.69%
3 Communication Services 8.73%
4 Healthcare 7.83%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.14%
14,854
-14
152
$1.28M 0.14%
7,574
+423
153
$1.27M 0.14%
3,768
-50
154
$1.27M 0.14%
17,161
-177
155
$1.27M 0.14%
7,635
+803
156
$1.26M 0.14%
6,521
+467
157
$1.25M 0.14%
7,135
-64
158
$1.23M 0.14%
20,242
-197
159
$1.23M 0.14%
12,065
-77
160
$1.23M 0.14%
15,871
-3,956
161
$1.23M 0.14%
14,853
+648
162
$1.22M 0.13%
+18,964
163
$1.2M 0.13%
8,246
+578
164
$1.2M 0.13%
16,871
+82
165
$1.19M 0.13%
39,438
166
$1.13M 0.12%
12,662
+191
167
$1.12M 0.12%
82,847
-4,425
168
$1.12M 0.12%
37,564
+1,534
169
$1.1M 0.12%
17,100
+240
170
$1.09M 0.12%
8,250
+703
171
$1.09M 0.12%
23,517
-170
172
$1.08M 0.12%
43,116
+260
173
$1.08M 0.12%
9,664
+7,044
174
$1.06M 0.12%
13,597
175
$1.06M 0.12%
4,021
+9
5 6
7
8 9