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
201
$698K 0.09%
+25,696
202
$689K 0.09%
4,163
203
$688K 0.09%
15,102
204
$681K 0.09%
5,123
-53,698
205
$675K 0.08%
1,674
-271
206
$645K 0.08%
28,210
+1,625
207
$639K 0.08%
4,046
208
$637K 0.08%
4,966
-135
209
$595K 0.07%
10,655
-195
210
$580K 0.07%
3,943
+1,728
211
$578K 0.07%
26,134
+7
212
$562K 0.07%
1,501
+296
213
$541K 0.07%
6,526
-31,793
214
$532K 0.07%
1,390
-52
215
$530K 0.07%
4,569
-9,247
216
$529K 0.07%
33,634
-1,291
217
$513K 0.06%
1,996
218
$512K 0.06%
+4,303
219
$503K 0.06%
451
220
$497K 0.06%
6,326
+118
221
$496K 0.06%
+951
222
$493K 0.06%
2,687
223
$492K 0.06%
+2,944
224
$479K 0.06%
22,008
225
$469K 0.06%
5,223
7 8
9
10 11