RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+2.31%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$381M
AUM Growth
+$26.2M
(+7.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
221
New
13
Increased
113
Reduced
43
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$1.65M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
$1.52M |
| 3 |
Markel Group
MKL
|
$1.31M |
| 4 |
Ford
F
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Danaher
DHR
|
$2.26M |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$1.4M |
| 3 |
Fortive
FTV
|
$1.19M |
| 4 |
Oracle
ORCL
|
$1.02M |
| 5 |
Live Nation Entertainment
LYV
|
$932K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 10.25% |
| 3 | Communication Services | 9.3% |
| 4 | Industrials | 8.56% |
| 5 | Healthcare | 6.71% |
