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
$907M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.64M
3
+$1.86M
4
MCK icon
McKesson
MCK
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

1
+$3.28M
2
+$2.67M
3
+$1.67M
4
VNO icon
Vornado Realty Trust
VNO
+$1.09M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$964K

Sector Composition

1 Technology 12.79%
2 Financials 12.69%
3 Communication Services 8.73%
4 Healthcare 7.83%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$808K 0.09%
10,540
202
$806K 0.09%
4,668
+179
203
$805K 0.09%
12,725
+495
204
$796K 0.09%
9,736
-143
205
$787K 0.09%
25,302
+6,236
206
$782K 0.09%
3,687
+1,970
207
$759K 0.08%
27,533
-2,936
208
$746K 0.08%
1,382
-8
209
$740K 0.08%
3,695
-2,793
210
$736K 0.08%
12,520
+2,591
211
$722K 0.08%
+1,937
212
$704K 0.08%
4,059
+1
213
$698K 0.08%
+6,078
214
$687K 0.08%
15,470
+204
215
$684K 0.08%
18,700
-8,845
216
$670K 0.07%
2,001
+500
217
$656K 0.07%
2,260
+237
218
$642K 0.07%
7,335
+3
219
$626K 0.07%
1,312
+598
220
$610K 0.07%
2,895
-867
221
$594K 0.07%
1,032
+27
222
$591K 0.07%
11,486
-13,251
223
$589K 0.06%
28,857
+6,930
224
$588K 0.06%
5,418
+2,314
225
$587K 0.06%
3,821
-60
7 8
9
10 11