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
301
$226K 0.02%
743
302
$226K 0.02%
1,721
303
$223K 0.02%
5,632
+380
304
$221K 0.02%
+2,412
305
$217K 0.02%
+1,989
306
$216K 0.02%
10,216
-23,625
307
$214K 0.02%
+1,196
308
$212K 0.02%
+1,359
309
$210K 0.02%
3,138
-16
310
$205K 0.02%
906
311
$205K 0.02%
+763
312
$185K 0.02%
13,397
313
$159K 0.01%
30,000
314
– –
-3,208
315
– –
-7,186
316
– –
-6,646
317
– –
-8,700
318
– –
-3,293
319
– –
-6,850
320
– –
-3,702
321
– –
-3,371
9 10 11 12
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