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
$835M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.84M
3
+$1.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
CHTR icon
Charter Communications
CHTR
+$1.09M

Top Sells

1
+$9.91M
2
+$1.97M
3
+$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Financials 13.08%
2 Technology 12.48%
3 Healthcare 8.62%
4 Communication Services 6.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.03%
3,481
+253
252
$278K 0.03%
4,982
-185
253
$261K 0.03%
4,824
254
$260K 0.03%
1,538
255
$260K 0.03%
17,968
256
$252K 0.03%
2,220
-647
257
$249K 0.03%
4,119
+801
258
$247K 0.03%
2,822
259
$239K 0.03%
1,690
+128
260
$239K 0.03%
2,638
+76
261
$236K 0.03%
1,499
262
$236K 0.03%
1,059
-1
263
$235K 0.03%
2,865
264
$234K 0.03%
+4,224
265
$229K 0.03%
4,431
-48
266
$226K 0.03%
2,442
-1,116
267
$223K 0.03%
906
268
$213K 0.03%
6,796
269
$213K 0.03%
+2,154
270
$209K 0.03%
2,642
+578
271
$207K 0.02%
7,975
272
$205K 0.02%
1,729
273
$205K 0.02%
2,182
-436
274
$204K 0.02%
1,595
+202
275
$200K 0.02%
+3,026
8 9 10
11
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