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
$387M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.16M
4
EFX icon
Equifax
EFX
+$976K
5
CHTR icon
Charter Communications
CHTR
+$890K

Top Sells

1
+$1.34M
2
+$839K
3
+$804K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
WBA
Walgreens Boots Alliance
WBA
+$689K

Sector Composition

1 Financials 18.37%
2 Industrials 9.38%
3 Technology 9.36%
4 Healthcare 7.64%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.06%
+1,757
202
$244K 0.06%
4,563
203
$244K 0.06%
3,420
-250
204
$242K 0.06%
7,025
-12,775
205
$237K 0.06%
1,500
206
$236K 0.06%
7,826
-13,458
207
$234K 0.06%
940
208
$231K 0.06%
4,170
209
$225K 0.06%
5,611
+179
210
$221K 0.06%
899
-29
211
$220K 0.06%
+8,000
212
$215K 0.06%
2,738
213
$213K 0.06%
1,047
+1
214
$212K 0.05%
19,119
-235
215
$210K 0.05%
+1,235
216
$209K 0.05%
15,000
217
$205K 0.05%
3,797
-8
218
$204K 0.05%
+2,479
219
$204K 0.05%
+1,320
220
$201K 0.05%
+2,125
221
$199K 0.05%
13,500
+500
222
$170K 0.04%
10,282
-371
223
– –
-7,865
224
– –
-8,934
225
– –
-10,960
6 7 8
9
10