RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.04M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M
5
DHR icon
Danaher
DHR
+$970K

Top Sells

1
+$2.33M
2
+$1.78M
3
+$1.38M
4
KHC icon
Kraft Heinz
KHC
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

1 Financials 19.51%
2 Technology 9.84%
3 Communication Services 8.71%
4 Healthcare 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.08%
11,092
-2,148
177
$288K 0.08%
3,162
+1,097
178
$288K 0.08%
+20,130
179
$278K 0.08%
13,675
-25
180
$277K 0.08%
4,960
-4,955
181
$275K 0.08%
26,502
182
$273K 0.08%
16,611
-315
183
$271K 0.08%
25,939
+475
184
$269K 0.08%
8,476
-41
185
$254K 0.07%
+1,705
186
$253K 0.07%
16,304
-26,946
187
$249K 0.07%
5,931
-129
188
$248K 0.07%
+2,422
189
$243K 0.07%
940
190
$237K 0.07%
+3,686
191
$236K 0.07%
4,563
192
$234K 0.07%
+4,747
193
$232K 0.07%
+3,632
194
$220K 0.06%
6,601
+976
195
$218K 0.06%
+3,266
196
$217K 0.06%
1,612
-145
197
$213K 0.06%
+3,416
198
$212K 0.06%
7,538
-157
199
$210K 0.06%
6,215
+150
200
$210K 0.06%
+6,172
5 6 7
8
9