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
$956M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.24M
3
+$1.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$5.61M
2
+$1.81M
3
+$1.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Technology 13.92%
2 Financials 13.63%
3 Healthcare 7.78%
4 Consumer Discretionary 6.42%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$664K 0.07%
7,759
-560
227
$656K 0.07%
8,130
+621
228
$637K 0.07%
936
-3
229
$623K 0.07%
5,779
+42
230
$614K 0.06%
7,838
+398
231
$603K 0.06%
12,569
232
$570K 0.06%
1,595
-2,928
233
$558K 0.06%
6,926
-574
234
$551K 0.06%
400
235
$549K 0.06%
16,788
+488
236
$542K 0.06%
10,363
-869
237
$539K 0.06%
+9,384
238
$532K 0.06%
2,376
+490
239
$520K 0.05%
1,557
+71
240
$504K 0.05%
15,479
+1,608
241
$492K 0.05%
+4,123
242
$492K 0.05%
5,600
+841
243
$486K 0.05%
2,342
-387
244
$465K 0.05%
21,273
+159
245
$457K 0.05%
2,388
246
$456K 0.05%
1,912
247
$440K 0.05%
2,170
+36
248
$435K 0.05%
+12,452
249
$420K 0.04%
40,000
250
$414K 0.04%
+14,954
8 9
10
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