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
$247M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.35M
3
+$2.16M
4
GE icon
GE Aerospace
GE
+$1.99M
5
BB icon
BlackBerry
BB
+$1.76M

Top Sells

1
+$2.75M
2
+$2.13M
3
+$2.06M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.92M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Financials 15.47%
2 Technology 14.04%
3 Healthcare 11.75%
4 Industrials 9.74%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.22%
1,002,028
-27,504
2
$14M 5.68%
110,920
+6,141
3
$9.67M 3.91%
416,160
-88,764
4
$6.5M 2.63%
224,896
+11,620
5
$6.1M 2.47%
396,918
+28,954
6
$5.95M 2.4%
69,933
+6,678
7
$5.65M 2.28%
227,015
+55,880
8
$5.51M 2.23%
182,936
+9,405
9
$5.01M 2.03%
162,120
+25,700
10
$4.19M 1.69%
140,645
+105,711
11
$3.69M 1.49%
29,298
+15,794
12
$3.64M 1.47%
42,435
+19,152
13
$3.63M 1.47%
50,128
+14,800
14
$3.6M 1.46%
35,773
-1,615
15
$3.59M 1.45%
73,440
+21,062
16
$3.53M 1.43%
39,925
-5,583
17
$3.35M 1.36%
206,440
+144,920
18
$3.28M 1.33%
44,280
-5,600
19
$3.2M 1.3%
68,115
+3,229
20
$3.19M 1.29%
39,627
-1,563
21
$2.99M 1.21%
36,826
-1,701
22
$2.83M 1.15%
60,159
+21,485
23
$2.77M 1.12%
131,386
+1,478
24
$2.43M 0.98%
44,573
-39,025
25
$2.28M 0.92%
26,300
-7,500
1
2 3 4 5