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
76
$915K 0.34%
55,100
-23,350
77
$906K 0.34%
33,785
-615
78
$880K 0.33%
8,626
79
$876K 0.33%
13,007
+185
80
$871K 0.33%
13,104
-1,236
81
$858K 0.32%
26,290
-275
82
$835K 0.31%
15,373
83
$819K 0.31%
4
84
$805K 0.3%
31,690
-190
85
$801K 0.3%
23,828
+2,141
86
$797K 0.3%
73,230
-420
87
$792K 0.3%
16,288
88
$791K 0.3%
28,550
89
$775K 0.29%
18,833
-70
90
$738K 0.28%
7,639
-10
91
$734K 0.28%
8,655
-55
92
$730K 0.27%
57,225
+9,000
93
$710K 0.27%
13,400
-2,500
94
$690K 0.26%
48,491
-4,165
95
$679K 0.26%
10,988
96
$671K 0.25%
16,936
-515
97
$645K 0.24%
8,045
-55
98
$627K 0.24%
6,815
+188
99
$609K 0.23%
39,952
+1,810
100
$599K 0.23%
6,852
+155
2 3
4
5 6