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
176
-38,075
177
-7,380
178
-2,395
179
-14,790
180
-62,609
181
-15,662
182
-12,300