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
76
$1.13M 0.41%
43,035
+18,750
77
$1.11M 0.41%
+14,000
78
$1.1M 0.41%
23,875
+7,075
79
$1.1M 0.41%
33,785
80
$1.1M 0.4%
80,830
+19,118
81
$1.07M 0.4%
+10,200
82
$1.07M 0.39%
11,795
+8,164
83
$1.07M 0.39%
35,730
+9,746
84
$1M 0.37%
+7,918
85
$995K 0.37%
5,557
+20
86
$978K 0.36%
10,055
-29,405
87
$968K 0.36%
6,517
+60
88
$929K 0.34%
29,215
-1,030
89
$913K 0.34%
7,669
90
$906K 0.33%
25,719
+1,831
91
$884K 0.33%
15,588
92
$875K 0.32%
26,025
-400
93
$868K 0.32%
4
94
$839K 0.31%
18,433
95
$801K 0.29%
74,000
96
$798K 0.29%
31,690
97
$775K 0.29%
10,060
98
$745K 0.27%
+6,625
99
$742K 0.27%
+9,151
100
$742K 0.27%
9,784
-150
2 3
4
5 6