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
$995M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.27M
3
+$3.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M

Top Sells

1
+$4.41M
2
+$2.77M
3
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

1 Technology 14.89%
2 Financials 13.71%
3 Healthcare 7.43%
4 Consumer Discretionary 7.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$631K 0.06%
26,858
227
$606K 0.06%
11,264
+160
228
$598K 0.06%
400
229
$582K 0.06%
5,202
-338
230
$572K 0.06%
5,578
-60
231
$567K 0.06%
1,105
+1
232
$548K 0.06%
2,680
233
$544K 0.05%
2,388
234
$530K 0.05%
8,599
+5
235
$522K 0.05%
7,676
-7,004
236
$513K 0.05%
25,487
+5,226
237
$512K 0.05%
+4,651
238
$505K 0.05%
26,902
+5,590
239
$491K 0.05%
1,311
240
$488K 0.05%
6,228
-159
241
$483K 0.05%
5,920
-735
242
$477K 0.05%
3,968
-10
243
$475K 0.05%
1,557
244
$475K 0.05%
6,159
+12
245
$472K 0.05%
2,008
+36
246
$433K 0.04%
15,995
-244
247
$424K 0.04%
5,988
-4,172
248
$405K 0.04%
31,165
-1,066
249
$404K 0.04%
2,354
250
$395K 0.04%
15,662
-10,156
8 9
10
11 12