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
$1.22B
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
276
$374K 0.03%
10,589
+648
277
$372K 0.03%
+6,131
278
$361K 0.03%
1,048
-10
279
$350K 0.03%
4,056
280
$349K 0.03%
1,983
+9
281
$343K 0.03%
22,772
-7,629
282
$339K 0.03%
3,825
-231
283
$339K 0.03%
2,002
+121
284
$334K 0.03%
3,549
-1,416
285
$315K 0.03%
2,732
+276
286
$304K 0.02%
17,687
-3,500
287
$301K 0.02%
2,064
-218
288
$301K 0.02%
4,343
-8,173
289
$300K 0.02%
891
290
$281K 0.02%
1,155
291
$277K 0.02%
5,598
292
$264K 0.02%
5,123
-15,232
293
$264K 0.02%
4,570
+108
294
$263K 0.02%
+3,938
295
$261K 0.02%
2,694
-230
296
$251K 0.02%
2,457
297
$250K 0.02%
881
-11
298
$246K 0.02%
+1,223
299
$243K 0.02%
2,604
-12,009
300
$228K 0.02%
+2,536
9 10 11
12
13