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
126
$525K 0.19%
4,041
-7,200
127
$522K 0.19%
5,891
+304
128
$514K 0.19%
21,350
-5,750
129
$491K 0.18%
2,967
130
$484K 0.18%
+10,055
131
$472K 0.17%
44,831
-58,444
132
$450K 0.17%
10,850
-14,200
133
$445K 0.16%
5,753
-35,300
134
$428K 0.16%
23,075
-100
135
$425K 0.16%
25,109
-8,000
136
$415K 0.15%
3,707
137
$412K 0.15%
3,609
138
$412K 0.15%
5,123
+1,243
139
$409K 0.15%
3,309
+1,024
140
$400K 0.15%
1,732
+440
141
$399K 0.15%
26,697
142
$395K 0.15%
9,644
-835
143
$386K 0.14%
5,201
+115
144
$385K 0.14%
14,240
-12,150
145
$368K 0.14%
1,759
+169
146
$359K 0.13%
4,116
147
$346K 0.13%
6,653
148
$344K 0.13%
2,189
-300
149
$319K 0.12%
+4,619
150
$307K 0.11%
5,335
+925
4 5
6
7 8