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
$387M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.16M
4
EFX icon
Equifax
EFX
+$976K
5
CHTR icon
Charter Communications
CHTR
+$890K

Top Sells

1
+$1.34M
2
+$839K
3
+$804K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
WBA
Walgreens Boots Alliance
WBA
+$689K

Sector Composition

1 Financials 18.37%
2 Industrials 9.38%
3 Technology 9.36%
4 Healthcare 7.64%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$390K 0.1%
4,250
-8,765
177
$385K 0.1%
+12,030
178
$370K 0.1%
2,509
179
$366K 0.09%
6,825
-178
180
$348K 0.09%
6,355
181
$347K 0.09%
+3,728
182
$339K 0.09%
7,639
-12,424
183
$337K 0.09%
14,825
-750
184
$329K 0.09%
+26,324
185
$322K 0.08%
17,661
186
$320K 0.08%
+4,620
187
$319K 0.08%
10,193
-27
188
$316K 0.08%
+10,000
189
$314K 0.08%
369
+20
190
$313K 0.08%
+180
191
$306K 0.08%
6,130
192
$278K 0.07%
6,880
-120
193
$277K 0.07%
8,412
-53
194
$274K 0.07%
852
195
$274K 0.07%
1,850
196
$270K 0.07%
7,050
+203
197
$269K 0.07%
3,083
+30
198
$260K 0.07%
6,375
199
$248K 0.06%
+9,355
200
$248K 0.06%
4,430
-2,050
6 7
8
9 10