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
$272M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.55M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
DIS icon
Walt Disney
DIS
+$1.88M

Top Sells

1
+$4.61M
2
+$3.69M
3
+$2.86M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.86M
5
DVA icon
DaVita
DVA
+$2.73M

Sector Composition

1 Financials 21.49%
2 Healthcare 11.74%
3 Industrials 9.99%
4 Communication Services 5.55%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 10.88%
204,191
+16,497
2
$8.91M 3.28%
110,247
+31,587
3
$7.01M 2.58%
83,210
+16,725
4
$5.98M 2.2%
250,188
-192,892
5
$5.67M 2.09%
46,725
+12,509
6
$5.02M 1.85%
51,333
+19,245
7
$5.01M 1.84%
73,436
+37,940
8
$4.89M 1.8%
141,280
+50,200
9
$4.28M 1.57%
83,602
+75
10
$3.88M 1.43%
63,816
-1,375
11
$3.56M 1.31%
42,780
-500
12
$3.49M 1.28%
73,688
+53,536
13
$3.37M 1.24%
44,415
+85
14
$3.3M 1.22%
72,835
-215
15
$3.25M 1.2%
369,449
-419,312
16
$3.18M 1.17%
51,232
+50
17
$3.15M 1.16%
35,800
-200
18
$3.08M 1.13%
27,000
+16,230
19
$3M 1.11%
19,788
-2,500
20
$2.95M 1.09%
85,145
-1,750
21
$2.95M 1.08%
31,424
+162
22
$2.91M 1.07%
34,341
+10,025
23
$2.8M 1.03%
103,794
-33,650
24
$2.78M 1.02%
42,938
+30
25
$2.77M 1.02%
22,993
+2,225
1
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