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
$1.08B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.56M
3
+$6.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.18M
5
BND icon
Vanguard Total Bond Market
BND
+$5.88M

Top Sells

1
+$6.95M
2
+$6.07M
3
+$5.07M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.24M

Sector Composition

1 Technology 15.81%
2 Financials 13.56%
3 Consumer Discretionary 7.31%
4 Healthcare 6.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$650K 0.06%
26,858
227
$643K 0.06%
7,036
-1,722
228
$626K 0.06%
+12,465
229
$625K 0.06%
1,105
230
$611K 0.06%
+4,868
231
$606K 0.06%
6,307
-11,957
232
$595K 0.05%
395
-5
233
$588K 0.05%
+730
234
$587K 0.05%
1,311
235
$586K 0.05%
+5,087
236
$544K 0.05%
2,684
+4
237
$543K 0.05%
+23,551
238
$537K 0.05%
2,388
239
$536K 0.05%
6,177
+1,864
240
$532K 0.05%
10,523
-741
241
$522K 0.05%
3,919
-49
242
$521K 0.05%
25,487
243
$513K 0.05%
2,075
-70
244
$509K 0.05%
1,240
+213
245
$508K 0.05%
+7,919
246
$503K 0.05%
2,008
247
$492K 0.05%
3,293
-4,660
248
$491K 0.05%
1,974
-5,759
249
$487K 0.04%
25,243
-1,659
250
$475K 0.04%
+3,494
8 9
10
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