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
$405M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$944K
4
T icon
AT&T
T
+$906K
5
LM
Legg Mason, Inc.
LM
+$829K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$1M
4
F icon
Ford
F
+$724K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

1 Financials 17.7%
2 Technology 10.6%
3 Industrials 8.97%
4 Communication Services 8.72%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 7.63%
144,333
+5,706
2
$14.2M 3.5%
251,028
-1,068
3
$11.5M 2.85%
100,837
+1,091
4
$11.1M 2.73%
185,600
+400
5
$8.98M 2.22%
209,292
-881
6
$8M 1.97%
102,305
+753
7
$7.41M 1.83%
63,327
-919
8
$6.98M 1.72%
50,498
+804
9
$6.17M 1.52%
209,546
+3
10
$5.97M 1.47%
59,640
+1,340
11
$5.71M 1.41%
25,651
-242
12
$5.64M 1.39%
23,410
-70
13
$5.37M 1.33%
458,082
+40,266
14
$5.12M 1.26%
27,544
+725
15
$5.04M 1.24%
44,700
+849
16
$5M 1.23%
64,051
-14
17
$4.99M 1.23%
29,805
-154
18
$4.71M 1.16%
36,309
+554
19
$4.54M 1.12%
51,614
+1,093
20
$4.41M 1.09%
51,899
+459
21
$4.35M 1.07%
29,077
+138
22
$4.28M 1.06%
54,355
-2,212
23
$3.9M 0.96%
124,397
-678
24
$3.63M 0.9%
42,846
+630
25
$3.55M 0.88%
129,991
-5,189
1
2 3 4 5