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
$835M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.84M
3
+$1.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
CHTR icon
Charter Communications
CHTR
+$1.09M

Top Sells

1
+$9.91M
2
+$1.97M
3
+$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Financials 13.08%
2 Technology 12.48%
3 Healthcare 8.62%
4 Communication Services 6.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.05%
50,000
-5,000
227
$428K 0.05%
10,475
+218
228
$424K 0.05%
1,257
+141
229
$411K 0.05%
8,071
+13
230
$408K 0.05%
2,334
+562
231
$396K 0.05%
2,807
-702
232
$389K 0.05%
2,388
233
$382K 0.05%
31,981
-500
234
$379K 0.05%
8,013
-39
235
$377K 0.05%
12,060
236
$364K 0.04%
3,911
-11,138
237
$353K 0.04%
2,896
-262
238
$338K 0.04%
1,862
+1
239
$333K 0.04%
4,526
+698
240
$332K 0.04%
2,953
+20
241
$331K 0.04%
696
+143
242
$331K 0.04%
1,809
+444
243
$329K 0.04%
4,324
+1,340
244
$326K 0.04%
4,265
-259
245
$298K 0.04%
33,324
246
$297K 0.04%
10,025
247
$294K 0.04%
5,059
+103
248
$293K 0.04%
3,986
+338
249
$287K 0.03%
15,544
250
$285K 0.03%
1,307
+101
8 9
10
11 12