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
$1B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.69M
4
BABA icon
Alibaba
BABA
+$1.47M
5
SHW icon
Sherwin-Williams
SHW
+$1.42M

Top Sells

1
+$1.68M
2
+$1.12M
3
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$981K
5
BMY icon
Bristol-Myers Squibb
BMY
+$973K

Sector Composition

1 Technology 14%
2 Financials 12.34%
3 Communication Services 8.26%
4 Healthcare 7.99%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.12%
44,078
+2,812
177
$1.16M 0.12%
39,438
178
$1.13M 0.11%
13,597
179
$1.13M 0.11%
44,012
+896
180
$1.09M 0.11%
12,439
-223
181
$1.08M 0.11%
11,635
-5,236
182
$1.08M 0.11%
4,905
183
$1.05M 0.11%
3,941
-80
184
$1.05M 0.1%
8,040
+125
185
$1.05M 0.1%
436
-6
186
$1.03M 0.1%
4,366
+679
187
$1.03M 0.1%
5,105
188
$1.01M 0.1%
2,843
-1,778
189
$972K 0.1%
7,135
+81
190
$970K 0.1%
6,725
+118
191
$957K 0.1%
17,790
+1,221
192
$947K 0.09%
14,897
+2,172
193
$944K 0.09%
4,674
+6
194
$937K 0.09%
1,906
+65
195
$901K 0.09%
2
196
$895K 0.09%
14,605
-5,637
197
$881K 0.09%
14,971
-3,993
198
$860K 0.09%
1,337
-45
199
$852K 0.09%
5,339
+98
200
$848K 0.08%
4,212
-231
6 7
8
9 10