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
$283M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.03M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$3.25M
2
+$2.68M
3
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

1 Financials 22.81%
2 Healthcare 10.62%
3 Industrials 9.61%
4 Technology 7.43%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 10.31%
201,920
-2,271
2
$8.25M 2.92%
98,098
+14,888
3
$8.12M 2.87%
287,320
+37,132
4
$7.21M 2.55%
89,482
-20,765
5
$5.88M 2.08%
63,284
+11,951
6
$5.45M 1.92%
140,100
-1,180
7
$5.25M 1.86%
44,480
-2,245
8
$5.11M 1.81%
72,402
-1,034
9
$4.74M 1.68%
82,319
-1,283
10
$3.98M 1.4%
22,758
+2,970
11
$3.9M 1.38%
43,925
-490
12
$3.9M 1.38%
248,968
+163,965
13
$3.81M 1.35%
47,300
+4,520
14
$3.66M 1.29%
35,990
+190
15
$3.51M 1.24%
79,188
+5,500
16
$3.41M 1.2%
51,192
-40
17
$3.32M 1.17%
51,806
-12,010
18
$3.09M 1.09%
73,070
+235
19
$2.86M 1.01%
42,768
-170
20
$2.82M 1%
32,310
+886
21
$2.79M 0.99%
25,109
+593
22
$2.77M 0.98%
23,361
+300
23
$2.65M 0.94%
102,560
-1,234
24
$2.63M 0.93%
25,600
25
$2.58M 0.91%
295,764
+22,314
1
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