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
$421M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.11M
3
+$1.79M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.23M
5
PEP icon
PepsiCo
PEP
+$987K

Top Sells

1
+$1.63M
2
+$288K
3
+$216K
4
VB icon
Vanguard Small-Cap ETF
VB
+$212K
5
CI icon
Cigna
CI
+$205K

Sector Composition

1 Financials 17.29%
2 Technology 10.38%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 7.12%
149,054
+710
2
$12.7M 3.01%
266,468
-4,544
3
$12.1M 2.88%
102,910
-1,424
4
$10.9M 2.59%
185,720
-2,080
5
$10.7M 2.53%
424,610
+316,260
6
$8.58M 2.04%
199,831
-1,546
7
$8.01M 1.9%
100,474
-661
8
$7.6M 1.81%
68,476
+834
9
$7.55M 1.79%
54,025
-100
10
$6.76M 1.61%
28,698
+716
11
$6.33M 1.5%
557,730
+76,494
12
$6.21M 1.48%
34,581
+304
13
$5.69M 1.35%
29,983
-95
14
$5.64M 1.34%
63,360
+1,280
15
$5.11M 1.21%
+48,220
16
$4.93M 1.17%
61,975
-945
17
$4.75M 1.13%
183,326
+69,058
18
$4.44M 1.06%
43,872
+152
19
$4.37M 1.04%
30,198
+231
20
$4.36M 1.04%
51,796
+4,772
21
$4.1M 0.97%
48,845
-785
22
$4.03M 0.96%
49,921
-1,720
23
$4.03M 0.96%
49,707
-345
24
$3.86M 0.92%
47,540
-20
25
$3.85M 0.92%
35,838
-713
1
2 3 4 5