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
$637M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$2.21M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.73M

Top Sells

1
+$2.88M
2
+$1.56M
3
+$957K
4
ABBV icon
AbbVie
ABBV
+$946K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$819K

Sector Composition

1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.04%
10,920
-1,000
227
$244K 0.04%
1,555
228
$244K 0.04%
+1,896
229
$232K 0.04%
5,045
230
$232K 0.04%
+1,400
231
$232K 0.04%
9,881
-1,814
232
$218K 0.03%
1,038
-75
233
$209K 0.03%
12,006
234
$204K 0.03%
+2,371
235
$202K 0.03%
+1,932
236
$191K 0.03%
15,000
237
$188K 0.03%
10,743
-450
238
$127K 0.02%
22,330
239
$81K 0.01%
2,606
-2,073
240
– –
-1,680
241
– –
-6,126
242
– –
-1,287
243
– –
-6,500
244
– –
-10,817
245
– –
-22,575
246
– –
-17,805
247
– –
-7,566
248
– –
-50,306
6 7 8 9
10