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
26
$9.83M 0.8%
107,070
+11,783
27
$9.65M 0.79%
6,343
+86
28
$9.45M 0.77%
392,054
-26,774
29
$9.09M 0.74%
36,386
+414
30
$8.8M 0.72%
64,681
+6,235
31
$8.77M 0.72%
66,621
+4,136
32
$8.66M 0.71%
22,089
+755
33
$8.46M 0.69%
86,422
+25,921
34
$7.94M 0.65%
205,760
+7,566
35
$7.93M 0.65%
31,758
+1,544
36
$7.87M 0.64%
187,911
-200
37
$7.65M 0.63%
127,217
-79
38
$7.48M 0.61%
96,751
-38,597
39
$7.4M 0.6%
102,289
+4,330
40
$7.36M 0.6%
42,080
-2,315
41
$6.66M 0.54%
27,070
+1,470
42
$6.65M 0.54%
40,969
+1,423
43
$6.61M 0.54%
128,927
-17,249
44
$6.57M 0.54%
12,496
+792
45
$6.39M 0.52%
49,778
+231
46
$6.35M 0.52%
30,492
+1,484
47
$6.1M 0.5%
105,302
+49,980
48
$6.02M 0.49%
45,624
+816
49
$6.01M 0.49%
103,472
+6,205
50
$5.98M 0.49%
16,325
+684
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