RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.93M
3
+$2.89M
4
OTIS icon
Otis Worldwide
OTIS
+$2.85M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.77M

Top Sells

1
+$3.73M
2
+$2.98M
3
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M

Sector Composition

1 Technology 15.46%
2 Financials 13.89%
3 Industrials 7.66%
4 Consumer Discretionary 7.33%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$787K 0.06%
13,944
-143
227
$782K 0.06%
15,448
228
$761K 0.06%
10,379
-1,136
229
$757K 0.06%
9,483
-162
230
$754K 0.06%
+3,961
231
$745K 0.06%
605
+143
232
$718K 0.06%
50,859
+24,300
233
$673K 0.06%
375
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234
$651K 0.05%
4,910
+710
235
$649K 0.05%
26,858
236
$648K 0.05%
1,396
+156
237
$648K 0.05%
31,926
-131
238
$642K 0.05%
2,928
+244
239
$641K 0.05%
1,311
240
$640K 0.05%
3,919
241
$619K 0.05%
12,401
+1,878
242
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739
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243
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2,396
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244
$599K 0.05%
4,868
245
$593K 0.05%
6,687
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246
$590K 0.05%
3,055
-2,953
247
$577K 0.05%
6,177
248
$555K 0.05%
2,075
249
$548K 0.04%
3,512
+18
250
$536K 0.04%
12,145
-320
8 9
10
11 12