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
$795M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.48M
3
+$2.4M
4
MO icon
Altria Group
MO
+$2.19M
5
MKL icon
Markel Group
MKL
+$1.91M

Top Sells

1
+$7.14M
2
+$2.64M
3
+$2.4M
4
AXON icon
Axon Enterprise
AXON
+$1.43M
5
SHOP icon
Shopify
SHOP
+$1.3M

Sector Composition

1 Financials 13.09%
2 Technology 11.74%
3 Communication Services 7.94%
4 Healthcare 7.2%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 0.78%
136,467
+4,452
27
$6.17M 0.78%
16,588
+168
28
$6.16M 0.78%
25,367
-1,029
29
$5.89M 0.74%
64,412
-1,631
30
$5.67M 0.71%
62,572
+8,585
31
$5.19M 0.65%
36,709
+3,976
32
$5.15M 0.65%
94,184
+9,776
33
$5.09M 0.64%
25,513
-44
34
$4.94M 0.62%
45,795
+11,347
35
$4.9M 0.62%
36,196
+1,833
36
$4.88M 0.61%
126,031
-389
37
$4.76M 0.6%
22,486
+220
38
$4.48M 0.56%
31,622
+10,350
39
$4.47M 0.56%
48,062
+2,512
40
$4.4M 0.55%
154,218
+248
41
$4.37M 0.55%
15,399
+70
42
$4.34M 0.55%
67,833
-1,239
43
$4.23M 0.53%
61,049
+2,884
44
$4.21M 0.53%
44,051
+25,066
45
$4.13M 0.52%
11,726
+697
46
$4.06M 0.51%
55,193
+1,548
47
$4.02M 0.51%
10,134
+10
48
$3.92M 0.49%
72,362
+697
49
$3.87M 0.49%
56,864
+1,534
50
$3.86M 0.49%
121,518
+2,163
1
2
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