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
$421M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.11M
3
+$1.79M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.23M
5
PEP icon
PepsiCo
PEP
+$987K

Top Sells

1
+$1.63M
2
+$288K
3
+$216K
4
VB icon
Vanguard Small-Cap ETF
VB
+$212K
5
CI icon
Cigna
CI
+$205K

Sector Composition

1 Financials 17.29%
2 Technology 10.38%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.06%
15,835
-469
202
$261K 0.06%
1,320
203
$259K 0.06%
14,555
204
$255K 0.06%
5,123
+962
205
$253K 0.06%
6,305
+90
206
$247K 0.06%
3,316
-370
207
$241K 0.06%
6,601
208
$234K 0.06%
+6,065
209
$232K 0.06%
3,019
-613
210
$228K 0.05%
3,416
211
$228K 0.05%
4,563
212
$217K 0.05%
+7,607
213
$216K 0.05%
+833
214
$214K 0.05%
18,060
215
$210K 0.05%
7,209
-329
216
$208K 0.05%
+1,900
217
$206K 0.05%
+1,918
218
$185K 0.04%
15,000
219
$150K 0.04%
13,462
-13,040
220
– –
-1,077
221
– –
-20,130
5 6 7 8
9