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
$206M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.55M
3
+$3.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.24M
5
INTC icon
Intel
INTC
+$1.97M

Top Sells

1
+$4.57M
2
+$4.45M
3
+$2.89M
4
RSX
VanEck Russia ETF
RSX
+$2.18M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.15M

Sector Composition

1 Financials 19.88%
2 Technology 13.35%
3 Industrials 9.63%
4 Healthcare 8.24%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.36%
104,779
+28,441
2
$11.9M 5.79%
1,029,532
-15,562
3
$9.68M 4.7%
504,924
+170,940
4
$6.33M 3.07%
367,964
-108,787
5
$5.92M 2.88%
213,276
-164,736
6
$5.68M 2.76%
173,531
+31,181
7
$4.83M 2.35%
63,255
-700
8
$4.25M 2.06%
171,135
+130,635
9
$4.18M 2.03%
83,598
-21,325
10
$3.82M 1.86%
+45,508
11
$3.65M 1.77%
37,388
-2,307
12
$3.52M 1.71%
136,420
+76,255
13
$3.29M 1.6%
41,190
+4,965
14
$3.29M 1.6%
49,880
-400
15
$3.02M 1.47%
129,908
-26,019
16
$2.94M 1.43%
38,527
-111
17
$2.92M 1.42%
64,886
+4,279
18
$2.75M 1.34%
6,350
+1,270
19
$2.68M 1.3%
33,800
-100
20
$2.65M 1.29%
52,378
+5,988
21
$2.43M 1.18%
35,328
-12,167
22
$2.36M 1.15%
22,400
-100
23
$2.19M 1.06%
32,787
+175
24
$2.11M 1.02%
42,593
-191
25
$2.1M 1.02%
25,100
1
2 3 4 5