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
$343M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$923K
4
ORCL icon
Oracle
ORCL
+$890K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$725K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

1 Financials 19.61%
2 Healthcare 10.08%
3 Technology 8.36%
4 Industrials 8.1%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.1%
19,716
-2,928
177
$329K 0.1%
2,748
+154
178
$322K 0.09%
15,575
179
$318K 0.09%
6,355
+61
180
$317K 0.09%
2,609
181
$317K 0.09%
20,634
+97
182
$317K 0.09%
32,940
+5,400
183
$316K 0.09%
+8,117
184
$309K 0.09%
+3,085
185
$305K 0.09%
4,049
186
$286K 0.08%
9,180
187
$283K 0.08%
+1,486
188
$282K 0.08%
+2,814
189
$282K 0.08%
324
190
$281K 0.08%
+4,700
191
$279K 0.08%
6,130
192
$276K 0.08%
4,440
-30
193
$276K 0.08%
18,900
-10,000
194
$275K 0.08%
5,115
+15
195
$273K 0.08%
8,465
-126
196
$273K 0.08%
+5,135
197
$268K 0.08%
1,400
-650
198
$260K 0.08%
4,813
199
$245K 0.07%
6,375
200
$232K 0.07%
+3,975
5 6 7
8
9