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
1
$68.6M 5.61%
163,242
-2,905
2
$58.6M 4.79%
139,199
+2,512
3
$52.8M 4.32%
307,935
+462
4
$46.5M 3.8%
96,675
-120
5
$39.2M 3.21%
257,599
+2,880
6
$30.9M 2.53%
171,454
+5,990
7
$26.2M 2.14%
447,913
+32,880
8
$23.3M 1.91%
89,837
+271
9
$23.3M 1.91%
52,499
+833
10
$23.2M 1.89%
307,410
+25,423
11
$20.9M 1.71%
232,927
+16,010
12
$18.8M 1.54%
923,973
+135,885
13
$17.8M 1.45%
196,890
-41,250
14
$16.1M 1.31%
33,369
+275
15
$15.3M 1.25%
211,221
+82,305
16
$14.9M 1.22%
289,593
+45,941
17
$13.6M 1.11%
27,410
+1,161
18
$12.8M 1.04%
26,278
+436
19
$11.9M 0.98%
59,552
+4,546
20
$11.9M 0.98%
57,675
+697
21
$11.9M 0.97%
16,217
+330
22
$11.2M 0.91%
138,585
+36,399
23
$10.8M 0.88%
38,583
+1,345
24
$10.2M 0.83%
36,012
+403
25
$9.98M 0.82%
63,098
-1,643
1
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