RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.96%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$637M
AUM Growth
+$48.6M
(+8.3%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
248
New
15
Increased
67
Reduced
120
Closed
9
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$2.71M |
| 2 |
iShares Gold Trust
IAU
|
$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.73M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.88M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$957K |
| 4 |
AbbVie
ABBV
|
$946K |
| 5 |
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% |
