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
$343M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$923K
4
ORCL icon
Oracle
ORCL
+$890K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$725K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

1 Financials 19.61%
2 Healthcare 10.08%
3 Technology 8.36%
4 Industrials 8.1%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.07%
+3,455
202
$222K 0.06%
+7,865
203
$216K 0.06%
+3,995
204
$214K 0.06%
22,006
-600
205
$211K 0.06%
+1,585
206
$204K 0.06%
15,000
207
$202K 0.06%
+1,350
208
$200K 0.06%
+1,620
209
$173K 0.05%
+11,500
210
$80K 0.02%
2,398
211
– –
-11,050
212
– –
-13,800
213
– –
-9,611
214
– –
-13,600
215
– –
-12,732
216
– –
-51,670
217
– –
-25,600
218
– –
-31,851
219
– –
-33,740
220
– –
-6,854
221
– –
-5,900
5 6 7 8
9