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
151
$295K 0.11%
18,525
+400
152
$280K 0.1%
8,605
153
$263K 0.1%
32,373
154
$263K 0.1%
6,080
-400
155
$259K 0.1%
8,300
-100
156
$256K 0.09%
4,813
157
$254K 0.09%
18,141
+1,632
158
$244K 0.09%
6,195
159
$244K 0.09%
2,609
160
$242K 0.09%
287
161
$234K 0.09%
3,738
162
$229K 0.08%
+5,347
163
$223K 0.08%
15,000
164
$211K 0.08%
+1,542
165
$209K 0.08%
+14,865
166
$137K 0.05%
2,398
167
$55K 0.02%
107,633
168
$5K ﹤0.01%
603
169
– –
-54,484
170
– –
-6,100
171
– –
-100,510
172
– –
-2,744
173
– –
-24,750
174
– –
-28,000
175
– –
-5,880
4 5 6
7
8