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
$387M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.16M
4
EFX icon
Equifax
EFX
+$976K
5
CHTR icon
Charter Communications
CHTR
+$890K

Top Sells

1
+$1.34M
2
+$839K
3
+$804K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
WBA
Walgreens Boots Alliance
WBA
+$689K

Sector Composition

1 Financials 18.37%
2 Industrials 9.38%
3 Technology 9.36%
4 Healthcare 7.64%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 7.78%
152,016
+2,831
2
$10.6M 2.73%
249,744
+1,304
3
$10.6M 2.73%
201,820
+180
4
$8.45M 2.18%
179,306
+291
5
$7.87M 2.03%
99,281
+3,963
6
$7.39M 1.91%
86,419
+257
7
$6.34M 1.64%
58,956
+2,290
8
$6.17M 1.59%
44,133
-372
9
$6.06M 1.56%
24,279
+30
10
$5.81M 1.5%
196,857
+8,492
11
$5.17M 1.34%
30,064
+3,259
12
$5.14M 1.33%
65,037
+3,714
13
$5.11M 1.32%
40,853
+960
14
$4.75M 1.23%
31,390
-170
15
$4.68M 1.21%
57,396
-16,435
16
$4.45M 1.15%
30,997
+1,488
17
$4.27M 1.1%
38,540
-1,300
18
$4.23M 1.09%
393,276
+21,648
19
$4.21M 1.09%
39,349
+3,229
20
$4.02M 1.04%
48,092
+3,730
21
$4.02M 1.04%
25,817
+692
22
$4.02M 1.04%
31,962
+2,201
23
$3.94M 1.02%
28,696
+4,061
24
$3.78M 0.98%
47,109
+794
25
$3.67M 0.95%
60,499
+248
1
2 3 4 5