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
$876M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.41M
3
+$5.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Top Sells

1
+$5.57M
2
+$3.1M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
5
MCK icon
McKesson
MCK
+$1.75M

Sector Composition

1 Financials 14.21%
2 Technology 11.71%
3 Healthcare 8.8%
4 Consumer Discretionary 6.31%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$535K 0.06%
11,232
-85
227
$524K 0.06%
1,886
-2,195
228
$513K 0.06%
939
+36
229
$474K 0.05%
1,912
230
$467K 0.05%
+16,300
231
$467K 0.05%
13,871
-525
232
$465K 0.05%
21,114
233
$458K 0.05%
21,187
-5,082
234
$456K 0.05%
40,000
-10,000
235
$450K 0.05%
2,388
236
$436K 0.05%
12,569
+559
237
$430K 0.05%
4,507
+158
238
$415K 0.05%
2,134
-80
239
$414K 0.05%
3,978
+278
240
$409K 0.05%
32,230
241
$405K 0.05%
4,759
242
$404K 0.05%
+5,446
243
$383K 0.04%
3,036
244
$381K 0.04%
14,389
245
$380K 0.04%
10,294
-184
246
$376K 0.04%
4,866
247
$368K 0.04%
1,542
+28
248
$346K 0.04%
1,344
249
$336K 0.04%
+2,729
250
$325K 0.04%
2,737
-74
8 9
10
11 12