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
76
$2.84M 0.36%
17,232
77
$2.76M 0.35%
9,043
+137
78
$2.76M 0.35%
62,275
+21,036
79
$2.67M 0.34%
45,936
-7,056
80
$2.64M 0.33%
40,473
+9,522
81
$2.58M 0.33%
14,604
+503
82
$2.42M 0.3%
12,851
+155
83
$2.39M 0.3%
108,027
+34,909
84
$2.31M 0.29%
23,281
+9,919
85
$2.31M 0.29%
39,431
+38
86
$2.29M 0.29%
44,449
+32,567
87
$2.29M 0.29%
10,680
+1,508
88
$2.28M 0.29%
9,258
+45
89
$2.28M 0.29%
36,085
+680
90
$2.26M 0.28%
62,303
-2,687
91
$2.25M 0.28%
62,946
+1,158
92
$2.24M 0.28%
34,974
+4,467
93
$2.22M 0.28%
24,209
+702
94
$2.19M 0.28%
+42,885
95
$2.18M 0.27%
16,397
-138
96
$2.18M 0.27%
20,611
-288
97
$2.13M 0.27%
12,861
+36
98
$2.11M 0.27%
20,864
+827
99
$2.09M 0.26%
13,113
100
$2.08M 0.26%
9,185
+2,481
2 3
4
5 6