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
$1.27B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.29M
3
+$2.57M
4
QCOM icon
Qualcomm
QCOM
+$2.17M
5
MSCI icon
MSCI
MSCI
+$1.91M

Top Sells

1
+$7.45M
2
+$3.5M
3
+$1.91M
4
SGI
Somnigroup International
SGI
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Sector Composition

1 Technology 16.76%
2 Financials 13.69%
3 Industrials 7.35%
4 Consumer Discretionary 6.82%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.11%
14,942
+244
177
$1.33M 0.1%
3,899
178
$1.32M 0.1%
3,989
+91
179
$1.3M 0.1%
3,942
-66
180
$1.28M 0.1%
6,290
+10
181
$1.25M 0.1%
12,066
-548
182
$1.24M 0.1%
14,747
-524
183
$1.22M 0.1%
10,630
-170
184
$1.22M 0.1%
5,673
-210
185
$1.21M 0.1%
6,260
+45
186
$1.2M 0.09%
42,741
-4,117
187
$1.17M 0.09%
11,015
+147
188
$1.17M 0.09%
2,161
+44
189
$1.17M 0.09%
17,278
190
$1.16M 0.09%
+10,740
191
$1.15M 0.09%
901
+296
192
$1.14M 0.09%
12,863
+65
193
$1.12M 0.09%
2,715
194
$1.1M 0.09%
4,542
195
$1.1M 0.09%
+2,339
196
$1.09M 0.09%
51,650
-1,210
197
$1.08M 0.08%
10,370
-670
198
$1.07M 0.08%
13,158
-800
199
$1.05M 0.08%
5,141
-502
200
$1.01M 0.08%
19,764
-1,057
6 7
8
9 10