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
$222M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.92M
3
+$2.4M
4
BUD icon
AB InBev
BUD
+$2.28M
5
DVA icon
DaVita
DVA
+$2.15M

Top Sells

1
+$5.67M
2
+$3.54M
3
+$2.91M
4
C icon
Citigroup
C
+$2.66M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.12M

Sector Composition

1 Technology 16.55%
2 Financials 16.23%
3 Industrials 10.11%
4 Healthcare 9.79%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.11%
114,392
+3,472
2
$15.4M 6.93%
1,022,662
+20,634
3
$11.3M 5.1%
450,180
+34,020
4
$7.45M 3.35%
437,118
+40,200
5
$5.81M 2.61%
79,468
+29,340
6
$5.71M 2.57%
46,474
+17,176
7
$5.57M 2.5%
64,358
-5,575
8
$5.25M 2.36%
150,655
-11,465
9
$5.02M 2.26%
182,696
-240
10
$4.42M 1.99%
88,309
+58,382
11
$4.15M 1.86%
+45,100
12
$4.07M 1.83%
73,850
+43,450
13
$3.93M 1.77%
35,459
+20,600
14
$3.92M 1.76%
87,525
+14,085
15
$3.79M 1.7%
42,510
+75
16
$3.57M 1.61%
71,316
+31,391
17
$3.55M 1.6%
220,140
+13,700
18
$3.34M 1.5%
68,520
+405
19
$3.19M 1.43%
39,952
+325
20
$3.08M 1.38%
36,491
-335
21
$2.61M 1.17%
43,980
-300
22
$2.4M 1.08%
140,145
-500
23
$2.29M 1.03%
24,348
-11,425
24
$2.26M 1.01%
21,161
25
$2.16M 0.97%
67,555
+27,300
1
2 3 4 5