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
251
$253K 0.03%
689
-102
252
$249K 0.03%
4,669
+565
253
$247K 0.03%
1,365
254
$238K 0.03%
5,336
255
$225K 0.03%
+9,255
256
$224K 0.03%
2,833
+20
257
$221K 0.03%
1,069
+1
258
$213K 0.03%
+3,331
259
$211K 0.03%
+4,526
260
$211K 0.03%
768
261
$210K 0.03%
1,038
262
$204K 0.03%
+1,729
263
$202K 0.03%
+2,561
264
$201K 0.03%
15,000
265
$201K 0.03%
+5,879
266
$191K 0.02%
+18,741
267
$57K 0.01%
+1,294
268
$55K 0.01%
+16,600
269
– –
-2,930
270
– –
-7,133
271
– –
-1,321
7 8 9 10
11