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
$876M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.41M
3
+$5.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Top Sells

1
+$5.57M
2
+$3.1M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
5
MCK icon
McKesson
MCK
+$1.75M

Sector Composition

1 Financials 14.21%
2 Technology 11.71%
3 Healthcare 8.8%
4 Consumer Discretionary 6.31%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$325K 0.04%
17,671
-1,153
252
$321K 0.04%
3,172
+664
253
$315K 0.04%
+8,260
254
$313K 0.04%
+1,486
255
$313K 0.04%
3,358
-184
256
$311K 0.04%
10,025
257
$297K 0.03%
2,113
-196
258
$288K 0.03%
457
+23
259
$287K 0.03%
33,324
260
$279K 0.03%
4,741
261
$273K 0.03%
1,568
+30
262
$273K 0.03%
10,341
-1,441
263
$271K 0.03%
4,796
-100
264
$267K 0.03%
+13,266
265
$266K 0.03%
19,164
266
$264K 0.03%
+6,962
267
$262K 0.03%
+802
268
$261K 0.03%
1,517
-345
269
$260K 0.03%
2,745
+284
270
$258K 0.03%
2,587
-275
271
$258K 0.03%
+2,501
272
$248K 0.03%
5,021
-150
273
$241K 0.03%
1,453
-2,458
274
$240K 0.03%
+5,344
275
$239K 0.03%
+6,687
8 9 10
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