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
$322M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.95M
3
+$1.94M
4
C icon
Citigroup
C
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$9.35M
2
+$2.82M
3
+$1.85M
4
USG
Usg
USG
+$1.57M
5
USB icon
US Bancorp
USB
+$1.44M

Sector Composition

1 Financials 19.66%
2 Healthcare 10.07%
3 Technology 8.12%
4 Communication Services 8.08%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.53%
145,590
-56,114
2
$8.93M 2.77%
248,748
-38,316
3
$7.26M 2.25%
64,030
-155
4
$7.21M 2.24%
173,720
+31,700
5
$7.15M 2.22%
89,625
+6,309
6
$5.89M 1.83%
72,655
-4,325
7
$5.72M 1.78%
45,907
+572
8
$5.54M 1.72%
84,114
+925
9
$5.35M 1.66%
226,842
-22,206
10
$5.3M 1.65%
134,580
+75,432
11
$4.93M 1.53%
56,100
+4,908
12
$4.57M 1.42%
41,940
+17,900
13
$4.43M 1.38%
22,728
-30
14
$4.11M 1.28%
36,555
+565
15
$3.82M 1.19%
54,699
-9,874
16
$3.63M 1.13%
60,620
+26,695
17
$3.62M 1.12%
43,600
-3,200
18
$3.43M 1.06%
42,668
-50
19
$3.22M 1%
24,301
+140
20
$3.17M 0.98%
26,094
-51
21
$3.17M 0.98%
38,590
+2,680
22
$3.06M 0.95%
321,552
+16,422
23
$3.04M 0.94%
71,570
-3,680
24
$3M 0.93%
26,833
+7,054
25
$2.89M 0.9%
70,755
-8,270
1
2 3 4 5