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
126
$2.1M 0.17%
2,737
127
$2.1M 0.17%
+15,676
128
$2.1M 0.17%
13,131
+157
129
$2.05M 0.17%
10,684
-1
130
$2.01M 0.16%
11,698
+288
131
$2.01M 0.16%
34,185
132
$2M 0.16%
39,092
-830
133
$1.96M 0.16%
45,136
-429
134
$1.91M 0.16%
5,370
+122
135
$1.89M 0.15%
72,128
136
$1.89M 0.15%
12,864
+132
137
$1.8M 0.15%
14,354
+479
138
$1.8M 0.15%
3,949
+52
139
$1.79M 0.15%
3,188
+2,083
140
$1.77M 0.14%
3,508
+142
141
$1.76M 0.14%
17,363
+2,594
142
$1.76M 0.14%
4,447
+71
143
$1.76M 0.14%
58,952
-150
144
$1.74M 0.14%
10,970
-95
145
$1.74M 0.14%
4,087
+427
146
$1.73M 0.14%
3,195
+11
147
$1.7M 0.14%
10,642
+4,266
148
$1.68M 0.14%
7,863
+212
149
$1.67M 0.14%
8,462
-4,616
150
$1.67M 0.14%
8,113
-278
4 5
6
7 8