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
51
$3.85M 0.48%
129,875
+1,067
52
$3.83M 0.48%
124,875
+1,287
53
$3.83M 0.48%
27,059
+84
54
$3.82M 0.48%
151,906
+3,206
55
$3.78M 0.48%
3,319
+1,673
56
$3.76M 0.47%
+74,079
57
$3.68M 0.46%
151,254
+144
58
$3.58M 0.45%
16,152
+625
59
$3.55M 0.45%
16,346
+757
60
$3.55M 0.45%
45,045
+3,009
61
$3.47M 0.44%
18,356
62
$3.45M 0.43%
20,287
+63
63
$3.42M 0.43%
137,973
+2,385
64
$3.42M 0.43%
52,640
+4,943
65
$3.42M 0.43%
16,148
+5,213
66
$3.42M 0.43%
14,750
+1,000
67
$3.31M 0.42%
248,240
-33,360
68
$3.29M 0.41%
30,437
-5,808
69
$3.14M 0.4%
14,240
+549
70
$3.12M 0.39%
9,546
-5
71
$3.08M 0.39%
62,669
+4,051
72
$3.05M 0.38%
7,669
+339
73
$3.01M 0.38%
98,308
+15,142
74
$2.97M 0.37%
22,812
-18,480
75
$2.9M 0.37%
47,160
+7,085
1 2
3
4 5