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
$193M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.67M
3
+$2.28M
4
BUD icon
AB InBev
BUD
+$2.27M
5
BAC icon
Bank of America
BAC
+$1.58M

Top Sells

1
+$1.56M
2
+$1.54M
3
+$1.44M
4
IBM icon
IBM
IBM
+$1.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$963K

Sector Composition

1 Financials 20.72%
2 Technology 9.91%
3 Healthcare 9.42%
4 Industrials 9.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.42%
936,244
+58,150
2
$8.73M 4.54%
632,757
+114,300
3
$8.66M 4.5%
76,320
-50
4
$6.69M 3.48%
306,745
+63,436
5
$5.68M 2.95%
94,955
-10,200
6
$5.19M 2.69%
106,638
+155
7
$4.68M 2.43%
274,764
-90,160
8
$4.12M 2.14%
175,541
+13,781
9
$4.08M 2.12%
142,765
+20,160
10
$4.05M 2.1%
+94,105
11
$3.36M 1.74%
39,030
+12,300
12
$3.14M 1.63%
45,585
-40
13
$2.98M 1.55%
59,425
+26,925
14
$2.93M 1.52%
60,736
-182
15
$2.81M 1.46%
252,200
+30,800
16
$2.75M 1.43%
51,080
-100
17
$2.73M 1.42%
39,754
+307
18
$2.67M 1.39%
+46,995
19
$2.6M 1.35%
30,503
+26,807
20
$2.55M 1.32%
32,000
+2,505
21
$2.46M 1.28%
60,450
-8,550
22
$2.43M 1.26%
64,099
+34,750
23
$2.38M 1.24%
33,900
24
$2.34M 1.22%
96,048
+391
25
$2.27M 1.18%
+22,900
1
2 3 4 5