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
$266M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.13M
3
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Top Sells

1
+$2.4M
2
+$1.48M
3
+$690K
4
MCY icon
Mercury Insurance
MCY
+$594K
5
TPR icon
Tapestry
TPR
+$542K

Sector Composition

1 Financials 16.54%
2 Technology 15.37%
3 Healthcare 11.45%
4 Industrials 9.01%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.96%
26,285
+5,209
27
$2.49M 0.94%
64,565
-2,300
28
$2.46M 0.93%
43,655
+30,535
29
$2.35M 0.89%
18,123
-2,600
30
$2.34M 0.88%
21,865
-170
31
$2.28M 0.86%
19,683
32
$2.24M 0.84%
19,111
-50
33
$2.21M 0.83%
24,100
-1,000
34
$2.21M 0.83%
87,126
-356
35
$2.17M 0.82%
26,058
-120
36
$2.17M 0.82%
264,850
37
$2.15M 0.81%
31,727
+295
38
$2.1M 0.79%
199,400
+34,800
39
$2.1M 0.79%
53,475
+23,600
40
$2.07M 0.78%
33,883
+6,375
41
$2.06M 0.77%
136,929
-13,000
42
$2.04M 0.77%
10,191
-375
43
$2.03M 0.76%
51,600
-1,300
44
$2.02M 0.76%
85,395
+38,310
45
$1.99M 0.75%
36,850
46
$1.78M 0.67%
22,788
-70
47
$1.76M 0.66%
13,822
-2,523
48
$1.76M 0.66%
15,150
-1,300
49
$1.74M 0.66%
24,930
-600
50
$1.73M 0.65%
16,147
+812
1
2
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