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
176
$1.37M 0.11%
6,280
-22
177
$1.36M 0.11%
6,215
+254
178
$1.32M 0.11%
15,271
+55
179
$1.32M 0.11%
12,614
+233
180
$1.31M 0.11%
13,452
+1,934
181
$1.3M 0.11%
46,858
-3,762
182
$1.3M 0.11%
5,643
-6
183
$1.29M 0.11%
14,698
+720
184
$1.26M 0.1%
10,800
-689
185
$1.25M 0.1%
11,040
+1,441
186
$1.25M 0.1%
12,923
+1,072
187
$1.21M 0.1%
2,770
+1,424
188
$1.2M 0.1%
4,008
+3
189
$1.2M 0.1%
+31,484
190
$1.19M 0.1%
12,798
+964
191
$1.17M 0.1%
13,958
192
$1.17M 0.1%
17,512
193
$1.17M 0.1%
17,278
194
$1.17M 0.1%
10,868
-183
195
$1.17M 0.1%
20,206
+38
196
$1.15M 0.09%
4,417
+108
197
$1.15M 0.09%
4,542
+106
198
$1.12M 0.09%
3,850
-254
199
$1.11M 0.09%
20,821
-4,137
200
$1.11M 0.09%
52,860
6 7
8
9 10