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
176
$923K 0.12%
3,789
+85
177
$909K 0.11%
4,905
178
$882K 0.11%
10,414
-2,179
179
$880K 0.11%
+17,516
180
$877K 0.11%
19,157
+179
181
$870K 0.11%
7,196
+61
182
$858K 0.11%
3,761
+1,123
183
$851K 0.11%
5,659
+23
184
$844K 0.11%
9,879
+152
185
$839K 0.11%
12,475
+39
186
$828K 0.1%
40,302
+14
187
$821K 0.1%
18,938
-655
188
$814K 0.1%
2,179
-1,647
189
$807K 0.1%
7,752
+2
190
$806K 0.1%
5,266
+38
191
$804K 0.1%
21,963
-152
192
$796K 0.1%
+6,325
193
$795K 0.1%
4,120
+71
194
$782K 0.1%
8,975
+31
195
$773K 0.1%
+15,823
196
$771K 0.1%
2
197
$767K 0.1%
12,230
+336
198
$756K 0.1%
7,000
+212
199
$730K 0.09%
2,967
+1,749
200
$704K 0.09%
17,757
6 7
8
9 10