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
101
$579K 0.22%
8,707
102
$572K 0.22%
38,500
+12,500
103
$550K 0.21%
+16,510
104
$547K 0.21%
+4,530
105
$529K 0.2%
7,572
+16
106
$524K 0.2%
8,371
+15
107
$515K 0.19%
39,546
-1,081
108
$512K 0.19%
6,018
-25
109
$489K 0.18%
13,411
-232
110
$451K 0.17%
88,425
-5,150
111
$441K 0.17%
12,225
112
$430K 0.16%
13,129
-650
113
$420K 0.16%
10,429
+20
114
$409K 0.15%
6,088
+1,471
115
$402K 0.15%
10,142
+310
116
$395K 0.15%
3,789
-99
117
$385K 0.15%
2,783
+1,011
118
$384K 0.14%
6,975
119
$382K 0.14%
+14,750
120
$371K 0.14%
25,845
+33
121
$368K 0.14%
7,320
+530
122
$359K 0.14%
2,042
+25
123
$358K 0.13%
1,740
124
$355K 0.13%
4,402
125
$338K 0.13%
2,437
3 4
5
6 7