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
51
$5.9M 0.48%
25,899
-419
52
$5.88M 0.48%
117,298
-3,488
53
$5.7M 0.47%
60,640
-15,135
54
$5.59M 0.46%
171,045
+31,585
55
$5.27M 0.43%
10,084
+226
56
$5.1M 0.42%
176,483
+25,478
57
$5.09M 0.42%
13,282
+452
58
$5M 0.41%
27,440
+722
59
$4.95M 0.4%
52,427
+2,792
60
$4.68M 0.38%
57,610
+6,825
61
$4.65M 0.38%
59,848
+15,425
62
$4.63M 0.38%
56,743
+61
63
$4.62M 0.38%
72,001
+4,983
64
$4.54M 0.37%
19,867
+520
65
$4.38M 0.36%
12,615
+271
66
$4.36M 0.36%
10,429
+142
67
$4.32M 0.35%
17,288
+279
68
$4.21M 0.34%
24,179
-3,216
69
$4.08M 0.33%
7,012
+609
70
$3.99M 0.33%
148,557
-2,493
71
$3.99M 0.33%
9,993
+16
72
$3.96M 0.32%
93,038
-3,642
73
$3.93M 0.32%
52,215
+930
74
$3.83M 0.31%
473
+41
75
$3.81M 0.31%
91,285
+2,180
1 2
3
4 5