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
1
$40M 5.04%
156,745
+6,999
2
$34.5M 4.34%
282,040
-3,050
3
$30.5M 3.84%
369,637
+42,168
4
$27.6M 3.48%
117,243
+5,295
5
$22.9M 2.88%
221,140
+3,700
6
$20.3M 2.55%
789,490
+35,000
7
$15.5M 1.95%
48,638
+89
8
$15.2M 1.91%
41,706
+3,484
9
$14.8M 1.86%
80,246
+201
10
$14.1M 1.78%
91,180
+1,300
11
$13.8M 1.74%
163,411
+20,587
12
$12.1M 1.52%
232,720
+9,400
13
$11.2M 1.4%
67,863
+3,066
14
$10.2M 1.29%
173,015
-229
15
$10.1M 1.27%
625,722
-19,410
16
$9.88M 1.24%
47,776
+539
17
$9.69M 1.22%
27,215
-980
18
$9.67M 1.22%
117,629
+5,950
19
$9.27M 1.17%
69,752
+69
20
$8.94M 1.12%
78,534
+6,458
21
$8.02M 1.01%
27,235
+5,319
22
$7.45M 0.94%
33,215
-308
23
$7.34M 0.92%
48,206
+636
24
$6.68M 0.84%
247,828
-40,104
25
$6.46M 0.81%
198,564
-1,498
1
2 3 4 5