RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+3.25%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$343M
AUM Growth
+$20.7M
(+6.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
228
New
31
Increased
97
Reduced
42
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.29M |
| 2 |
McDonald's
MCD
|
$1.02M |
| 3 |
GE Aerospace
GE
|
$923K |
| 4 |
Oracle
ORCL
|
$890K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$725K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.62M |
| 2 |
The Mosaic Company
MOS
|
$1.51M |
| 3 |
Cencora
COR
|
$1.22M |
| 4 |
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% |
