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
$405M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$944K
4
T icon
AT&T
T
+$906K
5
LM
Legg Mason, Inc.
LM
+$829K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$1M
4
F icon
Ford
F
+$724K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

1 Financials 17.7%
2 Technology 10.6%
3 Industrials 8.97%
4 Communication Services 8.72%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.05%
+1,074
202
$220K 0.05%
6,072
-418
203
$215K 0.05%
5,625
204
$212K 0.05%
+1,918
205
$210K 0.05%
+1,900
206
$209K 0.05%
+2,074
207
$208K 0.05%
+2,125
208
$203K 0.05%
+2,065
209
$181K 0.04%
15,000
210
– –
-29,740
211
– –
-2,120
212
– –
-3,489
213
– –
-7,500
214
– –
-23,130
215
– –
-12,000
216
– –
-3,580
5 6 7 8
9