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
$381M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.52M
3
+$1.31M
4
F icon
Ford
F
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.26M
2
+$1.4M
3
+$1.19M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Sector Composition

1 Financials 16.94%
2 Technology 10.25%
3 Communication Services 9.3%
4 Industrials 8.56%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 6.78%
138,627
+2,326
2
$11.7M 3.06%
252,096
+9,560
3
$10.3M 2.71%
185,200
+17,260
4
$9.84M 2.58%
99,746
+12,322
5
$9.11M 2.39%
210,173
-255
6
$7.93M 2.08%
101,552
+478
7
$6.73M 1.77%
64,246
+3,977
8
$6.03M 1.58%
49,694
+2,911
9
$5.91M 1.55%
209,543
+1,546
10
$5.33M 1.4%
23,480
+800
11
$5.09M 1.33%
25,893
+168
12
$5.01M 1.31%
64,065
+133
13
$4.96M 1.3%
58,300
+10,540
14
$4.75M 1.25%
35,755
+2,306
15
$4.69M 1.23%
29,959
+15
16
$4.6M 1.21%
26,819
+1,102
17
$4.59M 1.2%
417,816
+8,622
18
$4.57M 1.2%
43,851
+8,126
19
$4.55M 1.19%
23,416
+4,855
20
$4.48M 1.17%
56,567
-53
21
$4.26M 1.12%
51,440
+5,350
22
$4.07M 1.07%
125,075
+24,057
23
$4.06M 1.07%
28,939
-133
24
$3.98M 1.04%
50,521
+304
25
$3.79M 0.99%
29,980
+141
1
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