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
$266M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.13M
3
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Top Sells

1
+$2.4M
2
+$1.48M
3
+$690K
4
MCY icon
Mercury Insurance
MCY
+$594K
5
TPR icon
Tapestry
TPR
+$542K

Sector Composition

1 Financials 16.54%
2 Technology 15.37%
3 Healthcare 11.45%
4 Industrials 9.01%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.93%
1,214,673
-25,022
2
$18M 6.78%
132,352
+11,604
3
$13.8M 5.2%
440,536
+1,024
4
$6.88M 2.59%
288,995
+205,825
5
$6.52M 2.46%
70,313
-4,050
6
$5.93M 2.23%
348,728
-140
7
$5.51M 2.07%
69,231
+7,814
8
$4.98M 1.88%
179,339
-1,850
9
$4.61M 1.74%
151,561
-150
10
$4.25M 1.6%
70,600
-3,600
11
$4.18M 1.58%
44,023
-230
12
$4.13M 1.55%
+46,500
13
$3.81M 1.43%
210,586
-24,520
14
$3.69M 1.39%
43,680
-100
15
$3.67M 1.38%
65,962
-10,666
16
$3.66M 1.38%
73,175
-4,000
17
$3.54M 1.33%
44,553
-2,380
18
$3.5M 1.32%
57,080
-8,029
19
$3.47M 1.31%
37,160
20
$3.44M 1.3%
42,833
-200
21
$3.31M 1.25%
42,594
+85
22
$3.02M 1.14%
26,493
-450
23
$2.95M 1.11%
33,209
+9,250
24
$2.66M 1%
17,104
+6,626
25
$2.59M 0.98%
25,900
1
2 3 4 5