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
$357M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.04M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M
5
DHR icon
Danaher
DHR
+$970K

Top Sells

1
+$2.33M
2
+$1.78M
3
+$1.38M
4
KHC icon
Kraft Heinz
KHC
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

1 Financials 19.51%
2 Technology 9.84%
3 Communication Services 8.71%
4 Healthcare 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.06%
1,320
202
$205K 0.06%
+1,077
203
$188K 0.05%
+18,060
204
$172K 0.05%
15,000
205
$151K 0.04%
4,161
-12,943
206
– –
-839
207
– –
-2,074
208
– –
-5,907
209
– –
-2,940
210
– –
-1,074
211
– –
-7,995
212
– –
-9,520
213
– –
-3,610
214
– –
-7,066
215
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-2,125
216
– –
-7,679
217
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-6,072
218
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-1,900
219
– –
-1,918
220
– –
-18,600
221
– –
-32,920
222
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-4,474
223
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-3,680
224
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-3,802
225
– –
-51,250
5 6 7 8
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