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
$252M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.38M
3
+$2.34M
4
AXP icon
American Express
AXP
+$1.86M
5
CB icon
Chubb
CB
+$1.79M

Top Sells

1
+$6.21M
2
+$3.87M
3
+$2.22M
4
BUD icon
AB InBev
BUD
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

1 Financials 22.94%
2 Healthcare 12.85%
3 Technology 10.15%
4 Industrials 10.11%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 8.54%
163,278
+22,082
2
$16.3M 6.45%
1,254,398
+18,225
3
$11.8M 4.68%
449,216
-452
4
$6.5M 2.57%
82,260
+6,425
5
$5.71M 2.26%
339,133
-300
6
$4.54M 1.8%
81,893
-51
7
$4.46M 1.77%
64,139
+26,775
8
$3.69M 1.46%
43,280
9
$3.64M 1.44%
177,993
-25,125
10
$3.59M 1.42%
34,940
+8,245
11
$3.58M 1.42%
45,927
+1,080
12
$3.52M 1.39%
36,150
13
$3.32M 1.32%
136,749
-1,065
14
$3.22M 1.28%
74,950
+5,655
15
$3.09M 1.22%
44,303
-100
16
$3.03M 1.2%
45,932
+170
17
$3.03M 1.2%
79,880
-15,140
18
$2.87M 1.14%
43,028
+6,970
19
$2.86M 1.13%
61,316
-3,916
20
$2.85M 1.13%
19,133
+4,275
21
$2.82M 1.12%
72,275
-800
22
$2.73M 1.08%
100,535
+48,600
23
$2.41M 0.95%
40,663
+13,000
24
$2.39M 0.95%
18,195
-468
25
$2.38M 0.94%
+33,219
1
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