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
$218M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.15M
3
+$1.99M
4
RSX
VanEck Russia ETF
RSX
+$1.44M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

1
+$2.43M
2
+$2.14M
3
+$1.55M
4
WW
WW International
WW
+$1.46M
5
C icon
Citigroup
C
+$1.17M

Sector Composition

1 Financials 18.2%
2 Technology 9.94%
3 Industrials 9.71%
4 Communication Services 9.37%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.29%
1,045,094
+108,850
2
$10.6M 4.84%
378,012
+71,267
3
$9.05M 4.15%
76,338
+18
4
$7.42M 3.4%
476,751
-156,006
5
$6.69M 3.07%
333,984
+59,220
6
$5.36M 2.46%
104,923
-1,715
7
$4.45M 2.04%
94,180
+75
8
$4.42M 2.02%
63,955
-31,000
9
$4.04M 1.85%
142,350
-415
10
$4.02M 1.84%
39,695
+665
11
$3.6M 1.65%
155,927
-19,614
12
$3.58M 1.64%
65,500
+6,075
13
$3.34M 1.53%
45,985
+400
14
$3.01M 1.38%
60,607
-129
15
$3.01M 1.38%
47,495
+500
16
$2.89M 1.32%
36,225
+4,225
17
$2.89M 1.32%
50,280
-800
18
$2.8M 1.28%
140,220
+112,500
19
$2.78M 1.28%
38,638
-1,116
20
$2.7M 1.24%
64,705
+4,255
21
$2.69M 1.23%
33,900
22
$2.62M 1.2%
63,309
-790
23
$2.4M 1.1%
94,490
-1,558
24
$2.4M 1.1%
22,500
-400
25
$2.37M 1.09%
25,100
-500
1
2 3 4 5