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
$253M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.78M
3
+$2.62M
4
MCD icon
McDonald's
MCD
+$2.45M
5
F icon
Ford
F
+$2.42M

Top Sells

1
+$3.91M
2
+$3.39M
3
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

1 Financials 17.08%
2 Technology 15.74%
3 Healthcare 11.55%
4 Industrials 10.08%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8%
1,239,695
+160,784
2
$17.4M 6.89%
120,748
+14,530
3
$13.7M 5.41%
439,512
+46,508
4
$6.33M 2.5%
74,363
+10,605
5
$5.37M 2.12%
348,868
+12
6
$4.93M 1.95%
61,417
+13,100
7
$4.84M 1.91%
181,189
+19,800
8
$4.74M 1.88%
151,711
+19,866
9
$4.42M 1.75%
76,628
+17,015
10
$4.42M 1.75%
74,200
+6,100
11
$4.31M 1.71%
44,253
+25,130
12
$4.05M 1.6%
65,109
+52,795
13
$3.81M 1.51%
46,933
-23,000
14
$3.8M 1.5%
77,175
+34,100
15
$3.71M 1.47%
43,780
+7,800
16
$3.7M 1.46%
235,106
+13,599
17
$3.55M 1.41%
43,033
+5,000
18
$3.32M 1.31%
42,509
+12,035
19
$3.21M 1.27%
37,160
+14,400
20
$2.83M 1.12%
26,943
-13,942
21
$2.78M 1.1%
+20,723
22
$2.73M 1.08%
66,865
+50,350
23
$2.42M 0.96%
+149,929
24
$2.4M 0.95%
25,900
+7,400
25
$2.4M 0.95%
36,833
-1,400
1
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