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
$792M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$2.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Sector Composition

1 Financials 13.53%
2 Technology 12.63%
3 Healthcare 8.52%
4 Consumer Discretionary 6.65%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.05%
2,388
227
$383K 0.05%
8,023
-6,639
228
$381K 0.05%
1,249
-8
229
$380K 0.05%
2,214
+405
230
$377K 0.05%
10,478
+3
231
$376K 0.05%
4,759
+435
232
$375K 0.05%
903
+207
233
$373K 0.05%
4,349
-3,040
234
$351K 0.04%
32,230
+249
235
$344K 0.04%
8,428
+415
236
$344K 0.04%
2,845
-1,295
237
$340K 0.04%
3,036
+140
238
$339K 0.04%
4,866
+747
239
$338K 0.04%
3,542
-17,119
240
$332K 0.04%
14,389
-51,186
241
$327K 0.04%
1,514
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242
$325K 0.04%
1,862
243
$324K 0.04%
12,010
-50
244
$305K 0.04%
15,544
245
$304K 0.04%
2,811
-142
246
$304K 0.04%
11,782
-17,639
247
$301K 0.04%
+1,344
248
$299K 0.04%
3,700
+219
249
$296K 0.04%
2,309
-498
250
$289K 0.04%
18,824
-3,342
8 9
10
11 12