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
$1.27B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.29M
3
+$2.57M
4
QCOM icon
Qualcomm
QCOM
+$2.17M
5
MSCI icon
MSCI
MSCI
+$1.91M

Top Sells

1
+$7.45M
2
+$3.5M
3
+$1.91M
4
SGI
Somnigroup International
SGI
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Sector Composition

1 Technology 16.76%
2 Financials 13.69%
3 Industrials 7.35%
4 Consumer Discretionary 6.82%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1M 0.08%
14,256
-172
202
$993K 0.08%
37,406
-1,841
203
$992K 0.08%
17,097
-415
204
$984K 0.08%
3,306
205
$980K 0.08%
10,468
+761
206
$967K 0.08%
3,224
-626
207
$935K 0.07%
13,292
-27,089
208
$931K 0.07%
12,140
-511
209
$917K 0.07%
+1,824
210
$915K 0.07%
5,700
+790
211
$909K 0.07%
+18,634
212
$905K 0.07%
1,149
+18
213
$886K 0.07%
12,509
+95
214
$886K 0.07%
11,947
-976
215
$855K 0.07%
12,939
-610
216
$853K 0.07%
2,211
-3,178
217
$851K 0.07%
15,902
218
$841K 0.07%
14,013
-1,782
219
$838K 0.07%
36,756
+14,072
220
$832K 0.07%
1,497
-2,011
221
$831K 0.07%
35,030
-3,668
222
$826K 0.07%
50,859
223
$820K 0.06%
5,056
-290
224
$820K 0.06%
6,114
-65
225
$812K 0.06%
2,174
7 8
9
10 11