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
$1.27B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.29M
3
+$2.57M
4
QCOM icon
Qualcomm
QCOM
+$2.17M
5
MSCI icon
MSCI
MSCI
+$1.91M

Top Sells

1
+$7.45M
2
+$3.5M
3
+$1.91M
4
SGI
Somnigroup International
SGI
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Sector Composition

1 Technology 16.76%
2 Financials 13.69%
3 Industrials 7.35%
4 Consumer Discretionary 6.82%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 5.24%
163,587
+345
2
$63.6M 5.01%
301,997
-5,938
3
$63.2M 4.98%
141,499
+2,300
4
$49.5M 3.9%
98,994
+2,319
5
$47.6M 3.75%
259,299
+1,700
6
$33.8M 2.66%
174,835
+3,381
7
$28.2M 2.22%
1,344,000
+420,027
8
$25.2M 1.99%
52,692
+193
9
$24.8M 1.95%
425,877
-22,036
10
$24.7M 1.94%
92,312
+2,475
11
$23.3M 1.84%
311,582
+4,172
12
$20.8M 1.64%
168,599
-28,291
13
$16M 1.26%
221,376
+10,155
14
$15.3M 1.21%
34,679
+1,310
15
$15.2M 1.2%
296,021
+6,428
16
$13.9M 1.09%
16,333
+116
17
$13.6M 1.07%
26,898
+620
18
$12.7M 1%
146,912
-86,015
19
$12.6M 0.99%
24,785
-2,625
20
$12.2M 0.96%
58,532
+857
21
$12M 0.95%
59,414
-138
22
$11.8M 0.93%
67,689
+3,008
23
$11.6M 0.92%
145,593
+7,008
24
$10.5M 0.83%
40,064
+1,481
25
$10.2M 0.81%
111,426
+4,356
1
2 3 4 5