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
$381M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.52M
3
+$1.31M
4
F icon
Ford
F
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.26M
2
+$1.4M
3
+$1.19M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Sector Composition

1 Financials 16.94%
2 Technology 10.25%
3 Communication Services 9.3%
4 Industrials 8.56%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$375K 0.1%
39,176
177
$371K 0.1%
7,149
+794
178
$359K 0.09%
10,975
+2,391
179
$358K 0.09%
2,865
+310
180
$339K 0.09%
4,053
+935
181
$338K 0.09%
5,588
+60
182
$335K 0.09%
369
183
$332K 0.09%
9,827
-209
184
$312K 0.08%
27,335
185
$311K 0.08%
7,330
+450
186
$309K 0.08%
13,700
187
$306K 0.08%
1,500
188
$302K 0.08%
7,025
+3
189
$300K 0.08%
16,926
190
$297K 0.08%
9,766
191
$290K 0.08%
+3,802
192
$289K 0.08%
+2,120
193
$286K 0.08%
6,060
-70
194
$281K 0.07%
3,920
195
$270K 0.07%
7,826
196
$263K 0.07%
1,757
197
$262K 0.07%
25,464
+1,000
198
$252K 0.07%
852
199
$252K 0.07%
940
200
$246K 0.06%
2,145
5 6 7
8
9