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
$343M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$923K
4
ORCL icon
Oracle
ORCL
+$890K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$725K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

1 Financials 19.61%
2 Healthcare 10.08%
3 Technology 8.36%
4 Industrials 8.1%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 7.37%
149,132
+3,542
2
$8.96M 2.61%
248,724
-24
3
$8.02M 2.34%
176,520
+2,800
4
$7.54M 2.2%
94,163
+4,538
5
$6.84M 2%
64,413
+383
6
$6.3M 1.84%
47,645
+1,738
7
$6.29M 1.84%
152,084
+17,504
8
$6.04M 1.76%
87,615
+3,501
9
$5.95M 1.73%
72,655
10
$5.56M 1.62%
229,142
+2,300
11
$5.39M 1.57%
58,974
+2,874
12
$5.21M 1.52%
23,958
+1,230
13
$4.75M 1.39%
71,093
+10,473
14
$4.44M 1.3%
36,555
15
$4.39M 1.28%
39,840
-2,100
16
$4.12M 1.2%
26,873
+6,657
17
$3.69M 1.08%
45,658
+2,990
18
$3.41M 0.99%
24,771
+470
19
$3.38M 0.99%
43,200
-400
20
$3.36M 0.98%
344,442
+22,890
21
$3.33M 0.97%
41,275
+2,685
22
$3.32M 0.97%
26,658
+564
23
$3.21M 0.94%
71,648
+78
24
$3.15M 0.92%
26,928
+95
25
$3.09M 0.9%
40,257
+1,838
1
2 3 4 5