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
$795M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.48M
3
+$2.4M
4
MO icon
Altria Group
MO
+$2.19M
5
MKL icon
Markel Group
MKL
+$1.91M

Top Sells

1
+$7.14M
2
+$2.64M
3
+$2.4M
4
AXON icon
Axon Enterprise
AXON
+$1.43M
5
SHOP icon
Shopify
SHOP
+$1.3M

Sector Composition

1 Financials 13.09%
2 Technology 11.74%
3 Communication Services 7.94%
4 Healthcare 7.2%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.06%
26,269
227
$442K 0.06%
+3,476
228
$428K 0.05%
8,273
+300
229
$428K 0.05%
3,916
+226
230
$411K 0.05%
32,707
231
$405K 0.05%
10,258
+2
232
$396K 0.05%
100,000
233
$388K 0.05%
34,824
234
$383K 0.05%
921
235
$361K 0.05%
5,452
236
$357K 0.04%
4,384
-135
237
$345K 0.04%
+14,368
238
$321K 0.04%
10,570
239
$320K 0.04%
22,584
+1,034
240
$318K 0.04%
4,212
241
$315K 0.04%
9,190
242
$308K 0.04%
1,521
243
$300K 0.04%
15,544
-1,741
244
$299K 0.04%
1,603
+300
245
$298K 0.04%
2,388
246
$291K 0.04%
17,968
247
$278K 0.04%
5,045
248
$278K 0.04%
+451
249
$271K 0.03%
3,575
-870
250
$260K 0.03%
+547
7 8 9
10
11