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
101
$725K 0.27%
34,068
-119
102
$714K 0.26%
7,775
103
$707K 0.26%
12,348
104
$674K 0.25%
6,189
-1,783
105
$673K 0.25%
29,290
+15,835
106
$671K 0.25%
26,293
+16,043
107
$643K 0.24%
10,600
-6,600
108
$630K 0.23%
41,500
109
$626K 0.23%
13,830
-5,250
110
$600K 0.22%
13,496
+205
111
$599K 0.22%
15,700
-100
112
$596K 0.22%
11,750
113
$590K 0.22%
6,694
+224
114
$587K 0.22%
10,950
+3,850
115
$572K 0.21%
44,105
-961
116
$571K 0.21%
7,819
-24,800
117
$570K 0.21%
7,752
118
$568K 0.21%
15,880
119
$567K 0.21%
10,713
120
$550K 0.2%
6,462
121
$542K 0.2%
26,999
-689
122
$539K 0.2%
6,315
123
$537K 0.2%
15,175
+2,466
124
$535K 0.2%
15,200
125
$529K 0.19%
34,072
-29,828
3 4
5
6 7