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
$589M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.43M
3
+$4.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M

Top Sells

1
+$9.92B
2
+$6.37M
3
+$3.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
RTX icon
RTX Corp
RTX
+$1.28M

Sector Composition

1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.04%
+1,188
227
$228K 0.04%
100,000
+75,000
228
$218K 0.04%
+5,045
229
$212K 0.04%
+1,113
230
$211K 0.04%
+1,287
231
$201K 0.03%
+12,006
232
$186K 0.03%
15,000
233
$159K 0.03%
4,679
-697
234
– –
-18,632
235
– –
-186,484
236
– –
-21,462
237
– –
-10,425
238
– –
-64,200
239
– –
-9,318
240
– –
-9,506
241
– –
-6,770
242
– –
-12,406
6 7 8 9
10