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
$233M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.01M
3
+$1.91M
4
KHC icon
Kraft Heinz
KHC
+$1.65M
5
BUD icon
AB InBev
BUD
+$1.41M

Top Sells

1
+$6.52M
2
+$4.61M
3
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.44M

Sector Composition

1 Financials 19.81%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.48%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.9%
141,196
+8,844
2
$17.8M 7.61%
1,236,173
+21,500
3
$12.4M 5.32%
449,668
+9,132
4
$6.65M 2.85%
288,595
-400
5
$6.04M 2.59%
75,835
+6,604
6
$5.29M 2.27%
339,433
-9,295
7
$4.39M 1.88%
203,118
+117,723
8
$3.87M 1.66%
46,500
9
$3.67M 1.57%
137,814
-41,525
10
$3.63M 1.56%
81,944
+45,499
11
$3.6M 1.54%
43,280
-400
12
$3.33M 1.43%
44,847
+18,789
13
$3.29M 1.41%
65,232
-730
14
$3.26M 1.4%
36,150
-1,010
15
$3.21M 1.38%
44,403
-150
16
$2.91M 1.25%
95,020
+29,300
17
$2.9M 1.24%
73,075
-100
18
$2.79M 1.2%
45,762
+14,035
19
$2.78M 1.19%
69,295
+15,820
20
$2.77M 1.19%
37,364
-5,230
21
$2.59M 1.11%
18,663
+1,559
22
$2.49M 1.07%
26,695
+410
23
$2.4M 1.03%
43,705
+50
24
$2.27M 0.97%
36,930
+80
25
$2.26M 0.97%
25,900
1
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