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
$956M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.24M
3
+$1.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$5.61M
2
+$1.81M
3
+$1.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Technology 13.92%
2 Financials 13.63%
3 Healthcare 7.78%
4 Consumer Discretionary 6.42%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$411K 0.04%
20,261
+6,995
252
$408K 0.04%
+21,312
253
$407K 0.04%
3,131
+95
254
$403K 0.04%
3,978
255
$390K 0.04%
31,730
-500
256
$387K 0.04%
21,187
257
$385K 0.04%
10,288
-6
258
$384K 0.04%
1,341
-3
259
$381K 0.04%
3,981
-526
260
$380K 0.04%
+2,845
261
$378K 0.04%
3,345
+1,020
262
$365K 0.04%
1,563
+21
263
$348K 0.04%
1,441
-1,275
264
$347K 0.04%
8,260
265
$341K 0.04%
14,389
266
$339K 0.04%
+2,017
267
$336K 0.04%
456
-1
268
$336K 0.04%
+10,528
269
$329K 0.03%
17,089
-582
270
$329K 0.03%
2,077
-36
271
$328K 0.03%
922
+120
272
$327K 0.03%
1,453
273
$321K 0.03%
+1,011
274
$314K 0.03%
10,025
275
$312K 0.03%
19,180
+16
9 10
11
12 13