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
$1B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.69M
4
BABA icon
Alibaba
BABA
+$1.47M
5
SHW icon
Sherwin-Williams
SHW
+$1.42M

Top Sells

1
+$1.68M
2
+$1.12M
3
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$981K
5
BMY icon
Bristol-Myers Squibb
BMY
+$973K

Sector Composition

1 Technology 14%
2 Financials 12.34%
3 Communication Services 8.26%
4 Healthcare 7.99%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$848K 0.08%
3,695
202
$848K 0.08%
5,421
+10
203
$837K 0.08%
1,806
-131
204
$831K 0.08%
6,079
+1
205
$826K 0.08%
+394
206
$814K 0.08%
18,747
-60
207
$805K 0.08%
2,176
-26
208
$786K 0.08%
+9,910
209
$785K 0.08%
4,059
210
$781K 0.08%
3,614
+2,035
211
$779K 0.08%
39,497
-11,748
212
$774K 0.08%
2,257
+256
213
$774K 0.08%
+1,175
214
$773K 0.08%
8,839
-897
215
$761K 0.08%
10,540
216
$760K 0.08%
1,346
+34
217
$738K 0.07%
18,700
218
$737K 0.07%
+1,700
219
$721K 0.07%
10,841
-5,030
220
$678K 0.07%
11,079
-1,441
221
$665K 0.07%
835
+384
222
$648K 0.06%
3,774
-47
223
$644K 0.06%
2,750
-895
224
$638K 0.06%
7,338
+3
225
$608K 0.06%
5,200
+614
7 8
9
10 11