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
76
$3.64M 0.3%
12,087
-8
77
$3.63M 0.3%
29,689
-2,347
78
$3.6M 0.29%
45,881
79
$3.52M 0.29%
23,718
+623
80
$3.42M 0.28%
52,139
+284
81
$3.38M 0.28%
19,968
-1,514
82
$3.29M 0.27%
44,368
+4,487
83
$3.25M 0.27%
25,056
+413
84
$3.21M 0.26%
40,381
-186
85
$3.19M 0.26%
117,651
-8,127
86
$3.13M 0.26%
7,976
+341
87
$3.13M 0.26%
4,338
+383
88
$3.13M 0.26%
20,706
+1,171
89
$3.1M 0.25%
2,331
+288
90
$3.09M 0.25%
16,164
+3,556
91
$3.06M 0.25%
58,395
+560
92
$3.04M 0.25%
80,182
+1,066
93
$3.04M 0.25%
8,763
-24
94
$3.02M 0.25%
9,659
+2,220
95
$2.96M 0.24%
4,866
+241
96
$2.95M 0.24%
5,497
+560
97
$2.94M 0.24%
4,524
+726
98
$2.92M 0.24%
14,224
+252
99
$2.9M 0.24%
41,499
-2,018
100
$2.89M 0.24%
60,409
-1,434
2 3
4
5 6