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
$405M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$944K
4
T icon
AT&T
T
+$906K
5
LM
Legg Mason, Inc.
LM
+$829K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$1M
4
F icon
Ford
F
+$724K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

1 Financials 17.7%
2 Technology 10.6%
3 Industrials 8.97%
4 Communication Services 8.72%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.09%
39,176
177
$366K 0.09%
+12,419
178
$364K 0.09%
389
+20
179
$351K 0.09%
10,770
-205
180
$342K 0.08%
5,907
-6,349
181
$341K 0.08%
1,500
182
$338K 0.08%
6,065
-18,000
183
$338K 0.08%
9,932
+105
184
$325K 0.08%
13,700
185
$324K 0.08%
7,995
-2,600
186
$316K 0.08%
16,926
187
$316K 0.08%
3,802
188
$298K 0.07%
862
+10
189
$296K 0.07%
839
190
$292K 0.07%
3,970
+50
191
$289K 0.07%
6,060
192
$289K 0.07%
26,502
-833
193
$285K 0.07%
25,464
194
$283K 0.07%
1,757
195
$255K 0.06%
7,695
-131
196
$250K 0.06%
940
197
$247K 0.06%
2,145
198
$236K 0.06%
7,679
-2,087
199
$235K 0.06%
1,320
200
$229K 0.06%
4,563
5 6 7
8
9