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
$283M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.03M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$3.25M
2
+$2.68M
3
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

1 Financials 22.81%
2 Healthcare 10.62%
3 Industrials 9.61%
4 Technology 7.43%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.08%
6,050
-4,800
177
$222K 0.08%
15,000
178
$200K 0.07%
4,650
-1,430
179
$143K 0.05%
2,398
180
$59K 0.02%
+1,580
181
– –
-2,967
182
– –
-7,918
183
– –
-44,831
184
– –
-603
185
– –
-4,619
186
– –
-11,795
187
– –
-8,850
188
– –
-25,109
189
– –
-23,075
190
– –
-369,449
191
– –
-107,633
192
– –
-31,690
4 5 6 7
8