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
201
$1.1M 0.09%
2,117
+36
202
$1.1M 0.09%
+2,715
203
$1.05M 0.09%
15,795
204
$1.05M 0.09%
13,549
+20
205
$1.04M 0.09%
14,428
206
$991K 0.08%
39,247
-1,770
207
$973K 0.08%
+4,664
208
$970K 0.08%
12,651
-15,067
209
$965K 0.08%
5,346
+385
210
$953K 0.08%
38,698
-1,370
211
$952K 0.08%
+3,306
212
$943K 0.08%
7,242
+652
213
$943K 0.08%
1,131
+12
214
$921K 0.08%
42,918
+182
215
$919K 0.08%
9,707
+270
216
$916K 0.07%
7,767
+101
217
$893K 0.07%
2,174
+5
218
$870K 0.07%
11,323
+451
219
$867K 0.07%
14,633
+616
220
$864K 0.07%
6,179
221
$858K 0.07%
11,840
+8,000
222
$821K 0.07%
15,902
223
$818K 0.07%
15,083
-4,071
224
$793K 0.06%
12,414
+1,117
225
$791K 0.06%
20,253
7 8
9
10 11