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
$731M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.47M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.15M

Top Sells

1
+$2.51M
2
+$1.01M
3
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$762K

Sector Composition

1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$791K 0.11%
5,636
-30
177
$786K 0.11%
17,757
+325
178
$781K 0.11%
8,944
+4,741
179
$775K 0.11%
8,352
+244
180
$769K 0.11%
3,695
-698
181
$767K 0.1%
18,978
+5,037
182
$765K 0.1%
40,288
-4,408
183
$732K 0.1%
5,101
184
$725K 0.1%
9,637
+256
185
$721K 0.1%
2,030
-28
186
$718K 0.1%
15,820
+740
187
$716K 0.1%
11,894
+683
188
$710K 0.1%
7,750
-60
189
$698K 0.1%
15,102
-662
190
$696K 0.1%
6,788
+608
191
$695K 0.1%
2
192
$623K 0.09%
4,046
-613
193
$607K 0.08%
+11,882
194
$604K 0.08%
4,163
195
$585K 0.08%
34,925
-5,450
196
$581K 0.08%
3,617
+2,217
197
$578K 0.08%
2,638
+1,102
198
$577K 0.08%
26,585
-35,119
199
$569K 0.08%
6,208
-198
200
$565K 0.08%
26,127
-8,108
6 7
8
9 10