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
126
$329K 0.12%
11,560
127
$304K 0.11%
6,195
128
$301K 0.11%
3,515
129
$300K 0.11%
2,779
130
$294K 0.11%
+2,150
131
$292K 0.11%
7,380
-90
132
$291K 0.11%
3,890
+225
133
$282K 0.11%
2,089
-100
134
$273K 0.1%
32,373
135
$259K 0.1%
4,353
136
$257K 0.1%
2,644
137
$251K 0.09%
3,736
138
$232K 0.09%
10,250
139
$218K 0.08%
+2,288
140
$217K 0.08%
8,677
141
$216K 0.08%
1,695
+145
142
$213K 0.08%
+9,820
143
$211K 0.08%
6,355
-3,400
144
$208K 0.08%
317
145
$204K 0.08%
+2,709
146
$204K 0.08%
9,547
147
$166K 0.06%
1,460
148
$132K 0.05%
+10,000
149
$104K 0.04%
2,398
150
$65K 0.02%
831
-343
3 4 5
6
7