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
51
$1.68M 0.62%
17,297
+1,940
52
$1.65M 0.61%
47,943
-550
53
$1.64M 0.6%
118,455
+27,975
54
$1.63M 0.6%
39,242
-198
55
$1.63M 0.6%
11,509
56
$1.57M 0.58%
28,185
57
$1.57M 0.58%
18,861
-50
58
$1.55M 0.57%
24,180
59
$1.48M 0.54%
31,897
-477
60
$1.46M 0.54%
27,815
61
$1.38M 0.51%
13,015
62
$1.36M 0.5%
24,460
+2,580
63
$1.32M 0.49%
11,921
64
$1.31M 0.48%
31,000
+24,400
65
$1.27M 0.47%
58,328
+36,648
66
$1.26M 0.46%
46,734
+1,750
67
$1.24M 0.46%
17,408
+2,213
68
$1.24M 0.46%
25,100
-200
69
$1.23M 0.45%
30,600
-2,000
70
$1.23M 0.45%
+8,850
71
$1.22M 0.45%
+22,000
72
$1.21M 0.44%
+16,250
73
$1.18M 0.43%
46,510
+12,700
74
$1.13M 0.42%
7,796
-13,656
75
$1.13M 0.42%
85,003
+13,000
1 2
3
4 5