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
151
$1.15M 0.15%
13,183
-290
152
$1.13M 0.14%
11,863
-53
153
$1.12M 0.14%
7,090
+1,400
154
$1.12M 0.14%
18,401
+751
155
$1.11M 0.14%
16,979
+7,751
156
$1.11M 0.14%
+24,286
157
$1.11M 0.14%
12,556
+2,919
158
$1.09M 0.14%
5,730
+2,113
159
$1.09M 0.14%
33,825
+186
160
$1.08M 0.14%
+23,700
161
$1.07M 0.13%
42,812
-240
162
$1.06M 0.13%
11,926
+1,854
163
$1.04M 0.13%
6,713
164
$1.02M 0.13%
3,422
+5
165
$1M 0.13%
13,597
166
$997K 0.13%
27,545
167
$977K 0.12%
5,949
+122
168
$977K 0.12%
13,928
169
$969K 0.12%
15,820
170
$955K 0.12%
6,908
171
$949K 0.12%
31,618
172
$937K 0.12%
402
-7
173
$937K 0.12%
7,303
+45
174
$937K 0.12%
16,778
+127
175
$934K 0.12%
5,837
+28
5 6
7
8 9