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
$1B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.69M
4
BABA icon
Alibaba
BABA
+$1.47M
5
SHW icon
Sherwin-Williams
SHW
+$1.42M

Top Sells

1
+$1.68M
2
+$1.12M
3
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$981K
5
BMY icon
Bristol-Myers Squibb
BMY
+$973K

Sector Composition

1 Technology 14%
2 Financials 12.34%
3 Communication Services 8.26%
4 Healthcare 7.99%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.15%
16,847
-314
152
$1.48M 0.15%
10,182
153
$1.48M 0.15%
9,951
-93
154
$1.47M 0.15%
23,496
-15,613
155
$1.47M 0.15%
7,574
156
$1.46M 0.15%
6,608
+87
157
$1.43M 0.14%
38,111
+547
158
$1.42M 0.14%
82,847
159
$1.41M 0.14%
+19,405
160
$1.4M 0.14%
13,499
-2,979
161
$1.39M 0.14%
8,100
+10
162
$1.38M 0.14%
8,819
+569
163
$1.35M 0.14%
3,726
-42
164
$1.33M 0.13%
+13,813
165
$1.33M 0.13%
8,862
166
$1.31M 0.13%
17,531
+1,061
167
$1.3M 0.13%
12,065
168
$1.29M 0.13%
14,854
169
$1.29M 0.13%
36,671
+11,369
170
$1.29M 0.13%
25,845
+2,328
171
$1.25M 0.13%
17,280
+180
172
$1.24M 0.12%
10,395
+17
173
$1.22M 0.12%
6,985
+792
174
$1.19M 0.12%
6,904
-3
175
$1.16M 0.12%
9,670
+6
5 6
7
8 9