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
$381M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.52M
3
+$1.31M
4
F icon
Ford
F
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.26M
2
+$1.4M
3
+$1.19M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Sector Composition

1 Financials 16.94%
2 Technology 10.25%
3 Communication Services 9.3%
4 Industrials 8.56%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.06%
839
-450
202
$223K 0.06%
1,320
203
$221K 0.06%
6,490
+154
204
$216K 0.06%
5,625
-150
205
$213K 0.06%
+7,500
206
$208K 0.05%
4,563
207
$183K 0.05%
15,000
208
$180K 0.05%
12,000
-1,500
209
– –
-6,053
210
– –
-18,292
211
– –
-1,047
212
– –
-22,105
213
– –
-3,223
214
– –
-17,125
215
– –
-3,742
5 6 7 8
9