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
$1.27B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.29M
3
+$2.57M
4
QCOM icon
Qualcomm
QCOM
+$2.17M
5
MSCI icon
MSCI
MSCI
+$1.91M

Top Sells

1
+$7.45M
2
+$3.5M
3
+$1.91M
4
SGI
Somnigroup International
SGI
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Sector Composition

1 Technology 16.76%
2 Financials 13.69%
3 Industrials 7.35%
4 Consumer Discretionary 6.82%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.13%
14,222
+3
152
$1.6M 0.13%
16,082
-126
153
$1.6M 0.13%
8,227
-235
154
$1.59M 0.13%
10,973
+331
155
$1.59M 0.13%
19,496
+1,196
156
$1.59M 0.12%
26,309
+414
157
$1.59M 0.12%
10,410
-560
158
$1.58M 0.12%
4,796
+349
159
$1.58M 0.12%
9,670
+15
160
$1.57M 0.12%
3,230
+35
161
$1.56M 0.12%
6,126
+207
162
$1.52M 0.12%
3,717
+947
163
$1.51M 0.12%
3,434
+2,038
164
$1.46M 0.11%
3,729
-242
165
$1.43M 0.11%
10,893
+3,126
166
$1.43M 0.11%
42,627
+2,749
167
$1.41M 0.11%
32,156
-1,620
168
$1.41M 0.11%
20,678
+648
169
$1.41M 0.11%
13,998
+546
170
$1.38M 0.11%
23,601
-251
171
$1.37M 0.11%
109,265
-5,606
172
$1.36M 0.11%
9,958
-609
173
$1.36M 0.11%
20,206
174
$1.35M 0.11%
1,497
+2
175
$1.34M 0.11%
69,942
-3,280
5 6
7
8 9