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
251
$536K 0.04%
23,551
252
$533K 0.04%
7,435
+1,481
253
$527K 0.04%
1,948
-60
254
$525K 0.04%
4,962
-125
255
$522K 0.04%
22,684
+6,622
256
$521K 0.04%
25,487
257
$515K 0.04%
+1,653
258
$504K 0.04%
3,600
+872
259
$485K 0.04%
25,243
260
$478K 0.04%
+2,505
261
$463K 0.04%
4,784
+268
262
$450K 0.04%
4,071
+727
263
$449K 0.04%
1,039
+12
264
$446K 0.04%
2,999
+109
265
$445K 0.04%
4,867
-1,440
266
$444K 0.04%
19,164
-16
267
$439K 0.04%
15,039
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268
$438K 0.04%
2,425
269
$435K 0.04%
1,518
270
$416K 0.03%
7,759
+1,300
271
$398K 0.03%
2,144
+138
272
$394K 0.03%
15,576
-1,143
273
$394K 0.03%
10,240
-127
274
$391K 0.03%
1,860
-20
275
$378K 0.03%
1,208
9 10
11
12 13