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
$322M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.95M
3
+$1.94M
4
C icon
Citigroup
C
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$9.35M
2
+$2.82M
3
+$1.85M
4
USG
Usg
USG
+$1.57M
5
USB icon
US Bancorp
USB
+$1.44M

Sector Composition

1 Financials 19.66%
2 Healthcare 10.07%
3 Technology 8.12%
4 Communication Services 8.08%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.08%
+9,180
177
$271K 0.08%
8,591
-5
178
$267K 0.08%
+6,130
179
$267K 0.08%
+12,732
180
$258K 0.08%
+27,540
181
$242K 0.08%
+11,050
182
$240K 0.07%
+4,470
183
$234K 0.07%
+5,100
184
$233K 0.07%
4,300
-16,450
185
$232K 0.07%
6,375
-150
186
$230K 0.07%
+16,000
187
$210K 0.07%
22,606
-2,500
188
$199K 0.06%
15,000
189
$140K 0.04%
+31,851
190
$109K 0.03%
2,398
191
– –
-5,400
192
– –
-25,000
193
– –
-9,250
194
– –
-16,955
195
– –
-1,980
196
– –
-18,165
197
– –
-13,250
198
– –
-4,900
199
– –
-5,335
200
– –
-25,500
5 6 7
8
9