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
$272M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.55M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
DIS icon
Walt Disney
DIS
+$1.88M

Top Sells

1
+$4.61M
2
+$3.69M
3
+$2.86M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.86M
5
DVA icon
DaVita
DVA
+$2.73M

Sector Composition

1 Financials 21.49%
2 Healthcare 11.74%
3 Industrials 9.99%
4 Communication Services 5.55%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1%
25,600
-300
27
$2.63M 0.97%
24,516
+297
28
$2.62M 0.97%
21,382
-720
29
$2.52M 0.93%
61,390
-2,900
30
$2.48M 0.91%
23,061
31
$2.41M 0.89%
27,258
-100
32
$2.36M 0.87%
38,176
-150
33
$2.35M 0.86%
34,550
+2,246
34
$2.3M 0.85%
96,840
+75,345
35
$2.29M 0.84%
273,450
+28,056
36
$2.28M 0.84%
93,798
+420
37
$2.27M 0.84%
28,746
-50
38
$2.2M 0.81%
60,200
-300
39
$2.16M 0.8%
14,202
+300
40
$2.11M 0.78%
14,004
+2,285
41
$2.08M 0.76%
21,068
+2,600
42
$1.98M 0.73%
24,977
-100
43
$1.87M 0.69%
33,955
+165
44
$1.86M 0.68%
69,258
+3,700
45
$1.85M 0.68%
17,134
46
$1.84M 0.68%
28,538
47
$1.84M 0.68%
17,552
-150
48
$1.84M 0.68%
12,540
49
$1.82M 0.67%
33,189
+105
50
$1.74M 0.64%
52,057
-1,318
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