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
126
$1.64M 0.21%
41,865
127
$1.59M 0.2%
337
+20
128
$1.58M 0.2%
12,046
+10,062
129
$1.55M 0.19%
2,750
130
$1.53M 0.19%
31,036
+2,169
131
$1.51M 0.19%
24,716
-11
132
$1.5M 0.19%
9,311
-2
133
$1.49M 0.19%
16,040
+7,688
134
$1.48M 0.19%
3,998
+1,968
135
$1.46M 0.18%
11,451
-88
136
$1.44M 0.18%
5,376
+4
137
$1.44M 0.18%
5,972
+2,277
138
$1.44M 0.18%
7,199
-613
139
$1.42M 0.18%
10,182
140
$1.37M 0.17%
9,132
141
$1.37M 0.17%
43,828
+2,830
142
$1.35M 0.17%
17,228
-3,120
143
$1.32M 0.17%
+4,940
144
$1.28M 0.16%
3,878
145
$1.25M 0.16%
101,880
+2,325
146
$1.24M 0.16%
36,868
+868
147
$1.23M 0.16%
+17,636
148
$1.21M 0.15%
87,608
+14,442
149
$1.19M 0.15%
41,438
150
$1.18M 0.15%
12,142
+82
4 5
6
7 8