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
$1B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.69M
4
BABA icon
Alibaba
BABA
+$1.47M
5
SHW icon
Sherwin-Williams
SHW
+$1.42M

Top Sells

1
+$1.68M
2
+$1.12M
3
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$981K
5
BMY icon
Bristol-Myers Squibb
BMY
+$973K

Sector Composition

1 Technology 14%
2 Financials 12.34%
3 Communication Services 8.26%
4 Healthcare 7.99%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 5.32%
300,630
+2,590
2
$45.4M 4.53%
151,944
-261
3
$41.9M 4.18%
124,525
+2,929
4
$34.2M 3.42%
236,700
+7,140
5
$31.4M 3.13%
386,435
-11,667
6
$21.4M 2.13%
128,220
+6,740
7
$21M 2.1%
827,860
+8,404
8
$21M 2.1%
52,828
+1,590
9
$20.5M 2.04%
46,878
+2,092
10
$15.5M 1.54%
182,594
+2,049
11
$13.3M 1.33%
86,127
+2,191
12
$12.8M 1.27%
76,626
+2,457
13
$12.6M 1.26%
37,490
+1,767
14
$12.6M 1.26%
73,573
+1,090
15
$12.4M 1.23%
656,202
+9,180
16
$12.2M 1.22%
50,574
-104
17
$11.1M 1.11%
137,922
+573
18
$10.6M 1.06%
29,548
+1,828
19
$10.6M 1.05%
178,239
-17,282
20
$10.6M 1.05%
92,551
+2,383
21
$10.4M 1.04%
20,778
+1,133
22
$9.41M 0.94%
35,097
+772
23
$8.89M 0.89%
302,320
-4,660
24
$8.31M 0.83%
28,480
+617
25
$8.05M 0.8%
162,720
-6,662
1
2 3 4 5