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
$421M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.11M
3
+$1.79M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.23M
5
PEP icon
PepsiCo
PEP
+$987K

Top Sells

1
+$1.63M
2
+$288K
3
+$216K
4
VB icon
Vanguard Small-Cap ETF
VB
+$212K
5
CI icon
Cigna
CI
+$205K

Sector Composition

1 Financials 17.29%
2 Technology 10.38%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.09%
1,244
-1
177
$371K 0.09%
3,120
+40
178
$369K 0.09%
399
+8
179
$365K 0.09%
+2,306
180
$365K 0.09%
7,284
+135
181
$359K 0.09%
7,126
-639
182
$358K 0.09%
+10,742
183
$355K 0.08%
5,824
+35
184
$350K 0.08%
8,476
185
$348K 0.08%
34,824
186
$335K 0.08%
6,019
-260
187
$324K 0.08%
4,075
-15
188
$324K 0.08%
4,710
-250
189
$313K 0.07%
7,272
-165
190
$299K 0.07%
13,175
-500
191
$291K 0.07%
9,925
-1,167
192
$289K 0.07%
3,266
193
$285K 0.07%
26,414
+475
194
$284K 0.07%
940
195
$276K 0.07%
158
-25
196
$273K 0.06%
1,705
197
$270K 0.06%
5,828
-103
198
$269K 0.06%
14,739
-1,872
199
$269K 0.06%
1,719
+107
200
$268K 0.06%
4,669
-78
5 6 7
8
9