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
151
$1.64M 0.13%
8,448
+2,767
152
$1.61M 0.13%
16,208
-385
153
$1.58M 0.13%
3,971
+400
154
$1.57M 0.13%
14,219
-172
155
$1.56M 0.13%
25,895
+345
156
$1.54M 0.13%
1,589
-28
157
$1.53M 0.13%
5,919
+715
158
$1.53M 0.13%
+26,948
159
$1.53M 0.12%
114,871
-6,081
160
$1.52M 0.12%
1,495
+14
161
$1.5M 0.12%
5,883
-115
162
$1.5M 0.12%
18,300
-313
163
$1.48M 0.12%
39,878
+863
164
$1.46M 0.12%
47,542
-1,000
165
$1.45M 0.12%
2,589
+63
166
$1.44M 0.12%
9,655
+393
167
$1.43M 0.12%
20,030
+12,111
168
$1.42M 0.12%
33,776
-159
169
$1.42M 0.12%
3,898
170
$1.41M 0.12%
73,222
171
$1.41M 0.12%
10,567
-111
172
$1.41M 0.11%
3,484
+217
173
$1.4M 0.11%
23,852
+237
174
$1.4M 0.11%
3,899
+31
175
$1.39M 0.11%
384
+18
5 6
7
8 9