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
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.99M
3
+$2.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.28M

Top Sells

1
+$4.15M
2
+$3.71M
3
+$3.16M
4
NVS icon
Novartis
NVS
+$3.08M
5
BAC icon
Bank of America
BAC
+$1.58M

Sector Composition

1 Financials 16.42%
2 Technology 15.07%
3 Healthcare 9.97%
4 Industrials 9.88%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.9%
1,078,911
+56,249
2
$15.9M 6.55%
106,218
-8,174
3
$10.8M 4.45%
393,004
-57,176
4
$6.24M 2.56%
348,856
-88,262
5
$6.09M 2.5%
59,015
+37,633
6
$5.53M 2.27%
63,758
-600
7
$5.3M 2.17%
69,933
-9,535
8
$4.79M 1.96%
131,845
-18,810
9
$4.52M 1.85%
161,389
-21,307
10
$4.29M 1.76%
68,100
-5,750
11
$3.85M 1.58%
40,885
-1,625
12
$3.85M 1.58%
48,317
+8,365
13
$3.78M 1.55%
80,829
-7,480
14
$3.39M 1.39%
30,159
-5,300
15
$3.38M 1.39%
59,613
-8,907
16
$3.23M 1.33%
123,117
+93,155
17
$3.13M 1.29%
221,507
+81,362
18
$2.99M 1.23%
+38,033
19
$2.86M 1.17%
+38,233
20
$2.83M 1.16%
30,474
+16,720
21
$2.74M 1.13%
35,980
-8,000
22
$2.52M 1.04%
162,520
-57,620
23
$2.4M 0.99%
218,650
+83,600
24
$2.29M 0.94%
24,728
+380
25
$2.28M 0.94%
+9,466
1
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