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
101
$2.85M 0.23%
+28,729
102
$2.82M 0.23%
5,389
+156
103
$2.78M 0.23%
16,302
-257
104
$2.76M 0.23%
17,511
-150
105
$2.74M 0.22%
132,513
+69
106
$2.63M 0.21%
17,675
-2,482
107
$2.61M 0.21%
14,291
+9,866
108
$2.57M 0.21%
19,987
-50
109
$2.56M 0.21%
21,019
-388
110
$2.53M 0.21%
14,413
+174
111
$2.51M 0.21%
9,846
+143
112
$2.51M 0.2%
13,700
+51
113
$2.5M 0.2%
10,426
+3,614
114
$2.47M 0.2%
3,170
+337
115
$2.42M 0.2%
19,968
+55
116
$2.39M 0.2%
21,953
+379
117
$2.3M 0.19%
11,148
+551
118
$2.26M 0.18%
1,807
+2
119
$2.26M 0.18%
716
+83
120
$2.23M 0.18%
32,709
+2,945
121
$2.2M 0.18%
25,002
+3,380
122
$2.18M 0.18%
11,960
+268
123
$2.15M 0.18%
10,482
+367
124
$2.14M 0.18%
109,848
-924
125
$2.1M 0.17%
34,368
-66
3 4
5
6 7