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
$896M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.01M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Top Sells

1
+$1.11M
2
+$681K
3
+$578K
4
MANU icon
Manchester United
MANU
+$529K
5
AMD icon
Advanced Micro Devices
AMD
+$497K

Sector Composition

1 Financials 13.02%
2 Technology 12.32%
3 Communication Services 8.37%
4 Healthcare 7.24%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$324K 0.04%
3,771
-2,755
252
$322K 0.04%
4,388
+176
253
$320K 0.04%
15,544
254
$315K 0.04%
+2,620
255
$312K 0.03%
451
256
$290K 0.03%
5,045
257
$283K 0.03%
1,579
-1,365
258
$276K 0.03%
3,495
-80
259
$267K 0.03%
2,186
+457
260
$264K 0.03%
3,206
+645
261
$259K 0.03%
+396
262
$252K 0.03%
+4,554
263
$250K 0.03%
5,336
264
$248K 0.03%
1,070
+1
265
$238K 0.03%
2,892
+59
266
$233K 0.03%
4,227
-442
267
$223K 0.02%
768
268
$210K 0.02%
15,000
269
$209K 0.02%
5,822
-57
270
$206K 0.02%
7,800
-1,455
271
$206K 0.02%
+1,824
272
$204K 0.02%
3,225
-106
273
$204K 0.02%
+2,224
274
$190K 0.02%
12,245
-2,123
275
– –
-6,326
8 9 10
11
12