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
$731M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.47M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.15M

Top Sells

1
+$2.51M
2
+$1.01M
3
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$762K

Sector Composition

1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$548K 0.08%
1,442
202
$506K 0.07%
1,996
203
$497K 0.07%
9,228
+6,622
204
$451K 0.06%
451
205
$449K 0.06%
5,223
-391
206
$447K 0.06%
10,850
-220
207
$437K 0.06%
22,008
+10,002
208
$411K 0.06%
2,687
209
$409K 0.06%
26,269
210
$395K 0.05%
3,690
+1,319
211
$387K 0.05%
34,824
212
$379K 0.05%
921
213
$375K 0.05%
10,256
+20
214
$372K 0.05%
5,452
-49
215
$364K 0.05%
32,707
216
$357K 0.05%
7,973
-315
217
$325K 0.04%
4,212
+400
218
$324K 0.04%
1,205
219
$324K 0.04%
4,445
+99
220
$317K 0.04%
1,321
221
$316K 0.04%
4,519
-7,234
222
$313K 0.04%
2,215
+319
223
$303K 0.04%
+791
224
$298K 0.04%
1,218
225
$295K 0.04%
2,388
7 8
9
10 11