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
$357M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.04M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M
5
DHR icon
Danaher
DHR
+$970K

Top Sells

1
+$2.33M
2
+$1.78M
3
+$1.38M
4
KHC icon
Kraft Heinz
KHC
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

1 Financials 19.51%
2 Technology 9.84%
3 Communication Services 8.71%
4 Healthcare 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 8.49%
148,344
+4,011
2
$10.7M 3%
271,012
+19,984
3
$10.6M 2.97%
104,334
+3,497
4
$9.72M 2.73%
187,800
+2,200
5
$7.88M 2.21%
101,135
-1,170
6
$7.87M 2.21%
201,377
-7,915
7
$7.42M 2.08%
67,642
+4,315
8
$6.99M 1.96%
54,125
+3,627
9
$5.34M 1.5%
30,078
+273
10
$5.29M 1.48%
34,277
+6,733
11
$5.28M 1.48%
27,982
+2,331
12
$4.94M 1.39%
62,920
-1,131
13
$4.81M 1.35%
481,236
+23,154
14
$4.66M 1.31%
62,080
+2,440
15
$4.55M 1.28%
184,537
-25,009
16
$4.27M 1.2%
43,720
-980
17
$3.94M 1.11%
36,551
+242
18
$3.83M 1.07%
29,967
+890
19
$3.77M 1.06%
47,560
-6,795
20
$3.54M 0.99%
48,579
+4,633
21
$3.52M 0.99%
51,641
-258
22
$3.49M 0.98%
47,024
+4,178
23
$3.47M 0.97%
111,714
+1,497
24
$3.35M 0.94%
50,052
-1,562
25
$3.32M 0.93%
135,227
+221
1
2 3 4 5