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
$896M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.01M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Top Sells

1
+$1.11M
2
+$681K
3
+$578K
4
MANU icon
Manchester United
MANU
+$529K
5
AMD icon
Advanced Micro Devices
AMD
+$497K

Sector Composition

1 Financials 13.02%
2 Technology 12.32%
3 Communication Services 8.37%
4 Healthcare 7.24%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$502K 0.06%
22,008
227
$495K 0.06%
431
-20
228
$489K 0.05%
9,222
+949
229
$477K 0.05%
21,927
-6,283
230
$472K 0.05%
5,066
-157
231
$455K 0.05%
10,260
+2
232
$452K 0.05%
26,269
233
$443K 0.05%
32,754
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234
$424K 0.05%
+5,888
235
$410K 0.05%
4,778
+394
236
$402K 0.04%
34,824
237
$372K 0.04%
1,717
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238
$370K 0.04%
921
239
$368K 0.04%
1,603
240
$349K 0.04%
22,784
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241
$343K 0.04%
5,082
-370
242
$337K 0.04%
10,525
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243
$335K 0.04%
2,388
244
$333K 0.04%
714
+25
245
$332K 0.04%
3,104
-1,199
246
$331K 0.04%
9,090
-100
247
$330K 0.04%
+6,434
248
$329K 0.04%
1,521
249
$328K 0.04%
17,968
250
$327K 0.04%
1,365
8 9
10
11 12