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
$792M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$2.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Sector Composition

1 Financials 13.53%
2 Technology 12.63%
3 Healthcare 8.52%
4 Consumer Discretionary 6.65%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$282K 0.04%
33,324
252
$278K 0.04%
10,025
253
$271K 0.03%
4,741
-83
254
$270K 0.03%
+1,464
255
$267K 0.03%
19,164
+1,196
256
$256K 0.03%
4,344
+120
257
$254K 0.03%
1,538
258
$249K 0.03%
+5,171
259
$242K 0.03%
+5,104
260
$233K 0.03%
2,862
-3
261
$232K 0.03%
4,896
-163
262
$228K 0.03%
+434
263
$227K 0.03%
1,059
264
$221K 0.03%
4,980
-4,733
265
$218K 0.03%
+2,325
266
$215K 0.03%
2,461
+19
267
$212K 0.03%
2,822
268
$208K 0.03%
2,508
+354
269
$206K 0.03%
9,969
-12,590
270
$110K 0.01%
15,000
-2,000
271
– –
-1,690
272
– –
-2,638
273
– –
-694
274
– –
-1,499
275
– –
-3,026
8 9 10
11
12