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
51
$1.73M 0.65%
65,720
+28,538
52
$1.7M 0.64%
32,852
53
$1.69M 0.64%
17,409
-10
54
$1.67M 0.63%
17,316
+1,872
55
$1.65M 0.62%
23,900
-500
56
$1.61M 0.61%
36,445
-45
57
$1.58M 0.59%
12,235
58
$1.55M 0.58%
15,513
+735
59
$1.52M 0.57%
49,636
-1,350
60
$1.52M 0.57%
57,615
-900
61
$1.51M 0.57%
39,638
62
$1.43M 0.54%
+28,200
63
$1.39M 0.52%
14,331
-21
64
$1.32M 0.5%
28,276
-281
65
$1.29M 0.49%
40,534
-524
66
$1.27M 0.48%
10,435
-545
67
$1.25M 0.47%
149,538
+36,444
68
$1.24M 0.47%
13,315
-20
69
$1.22M 0.46%
29,820
+120
70
$1.17M 0.44%
19,278
+568
71
$1.16M 0.43%
21,220
+12,620
72
$1.05M 0.4%
19,400
73
$1.02M 0.39%
4,907
74
$1.02M 0.38%
+5,980
75
$934K 0.35%
10,290
+20
1 2
3
4 5