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
$731M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.47M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.15M

Top Sells

1
+$2.51M
2
+$1.01M
3
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$762K

Sector Composition

1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 5.18%
285,090
-1,756
2
$34.7M 4.75%
149,746
+1,855
3
$27.3M 3.73%
327,469
+23,024
4
$24.9M 3.41%
111,948
+1,043
5
$19.4M 2.65%
754,490
+30,860
6
$19M 2.61%
217,440
+3,120
7
$15.2M 2.08%
48,549
+416
8
$14.6M 2%
89,880
+840
9
$14.5M 1.98%
80,045
+371
10
$13.1M 1.8%
38,222
+2,914
11
$12.6M 1.72%
142,824
+3,953
12
$11.2M 1.53%
223,320
+4,549
13
$10.7M 1.46%
173,244
+4,721
14
$10.2M 1.4%
64,797
+7,875
15
$10.1M 1.38%
28,195
+79
16
$9.86M 1.35%
69,683
+965
17
$9.78M 1.34%
645,132
+9,726
18
$9.53M 1.3%
58,821
-15,468
19
$9.26M 1.27%
111,679
+10,633
20
$9.19M 1.26%
47,237
-103
21
$8.52M 1.17%
72,076
+4,367
22
$8.07M 1.1%
287,932
+18,802
23
$7.25M 0.99%
200,062
+977
24
$7.19M 0.98%
33,523
+126
25
$6.34M 0.87%
132,015
-1,650
1
2 3 4 5