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
101
$2.08M 0.26%
64,285
-3,572
102
$2.07M 0.26%
19,753
+1,535
103
$2.07M 0.26%
28,871
+4,568
104
$2.06M 0.26%
128,850
105
$2.06M 0.26%
16,425
+2,788
106
$2.03M 0.26%
7,355
-161
107
$2M 0.25%
37,991
-468
108
$1.99M 0.25%
13,982
-10,050
109
$1.99M 0.25%
7,988
110
$1.95M 0.25%
16,267
+52
111
$1.92M 0.24%
56,700
-420
112
$1.87M 0.24%
25,972
+8,055
113
$1.81M 0.23%
22,526
-346
114
$1.8M 0.23%
95,838
+786
115
$1.79M 0.23%
14,974
+245
116
$1.79M 0.23%
8,181
+323
117
$1.77M 0.22%
23,540
+5,860
118
$1.76M 0.22%
35,853
+1,445
119
$1.76M 0.22%
22,728
+293
120
$1.75M 0.22%
3,830
+2
121
$1.71M 0.21%
18,948
+506
122
$1.69M 0.21%
16,420
-60
123
$1.69M 0.21%
6,614
+1,359
124
$1.68M 0.21%
14,245
+311
125
$1.65M 0.21%
14,890
-11,790
3 4
5
6 7