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
$907M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.64M
3
+$1.86M
4
MCK icon
McKesson
MCK
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

1
+$3.28M
2
+$2.67M
3
+$1.67M
4
VNO icon
Vornado Realty Trust
VNO
+$1.09M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$964K

Sector Composition

1 Technology 12.79%
2 Financials 12.69%
3 Communication Services 8.73%
4 Healthcare 7.83%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 4.65%
298,040
+3,545
2
$41.5M 4.58%
152,205
-6,125
3
$34.3M 3.78%
121,596
+1,877
4
$32.8M 3.62%
398,102
+6,802
5
$30.6M 3.37%
229,560
+3,920
6
$21M 2.31%
819,456
+3,718
7
$20M 2.2%
121,480
+17,840
8
$18.3M 2.02%
51,238
+1,140
9
$17.7M 1.95%
44,786
+1,168
10
$15.4M 1.7%
180,545
+5,234
11
$14.2M 1.57%
83,936
+1,689
12
$12.1M 1.34%
35,723
+5,481
13
$11.7M 1.29%
195,521
+5,308
14
$11.7M 1.29%
72,483
+4,456
15
$11.3M 1.24%
137,349
+488
16
$11.3M 1.24%
50,678
+804
17
$11.2M 1.23%
647,022
+8,550
18
$10.8M 1.19%
74,169
+1,795
19
$10.4M 1.14%
90,168
+3,488
20
$9.64M 1.06%
27,720
+330
21
$8.47M 0.93%
169,382
-65,629
22
$8.28M 0.91%
34,325
+888
23
$8.11M 0.89%
49,535
+228
24
$7.68M 0.85%
19,645
+1,870
25
$7.52M 0.83%
27,863
+1,752
1
2 3 4 5