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
$907M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.64M
3
+$1.86M
4
MCK icon
McKesson
MCK
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

1
+$3.28M
2
+$2.67M
3
+$1.67M
4
VNO icon
Vornado Realty Trust
VNO
+$1.09M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$964K

Sector Composition

1 Technology 12.79%
2 Financials 12.69%
3 Communication Services 8.73%
4 Healthcare 7.83%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.12%
8,862
177
$1.05M 0.12%
442
-4
178
$1.03M 0.11%
6,907
179
$1.03M 0.11%
6,193
+1,466
180
$1.01M 0.11%
7,915
+557
181
$1.01M 0.11%
51,245
-639
182
$1M 0.11%
16,470
+578
183
$986K 0.11%
4,905
184
$981K 0.11%
6,906
+90
185
$977K 0.11%
4,443
-1,712
186
$955K 0.11%
3,414
+151
187
$946K 0.1%
10,378
-36
188
$945K 0.1%
6,021
+460
189
$943K 0.1%
41,266
-800
190
$898K 0.1%
16,569
+32
191
$888K 0.1%
7,054
+54
192
$885K 0.1%
5,105
+98
193
$871K 0.1%
6,607
+253
194
$869K 0.1%
2,202
+20
195
$838K 0.09%
18,807
-21,628
196
$826K 0.09%
5,241
+380
197
$823K 0.09%
5,411
-63
198
$823K 0.09%
2
199
$821K 0.09%
1,841
+10
200
$821K 0.09%
3,645
-3,713
6 7
8
9 10