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
$995M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.27M
3
+$3.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M

Top Sells

1
+$4.41M
2
+$2.77M
3
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

1 Technology 14.89%
2 Financials 13.71%
3 Healthcare 7.43%
4 Consumer Discretionary 7.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$393K 0.04%
2,145
-25
252
$390K 0.04%
462
+6
253
$388K 0.04%
1,027
254
$383K 0.04%
3,387
255
$382K 0.04%
1,027
+115
256
$375K 0.04%
+10,490
257
$361K 0.04%
+2,425
258
$360K 0.04%
16,770
-2,934
259
$358K 0.04%
1,332
-50
260
$349K 0.04%
4,200
+20
261
$349K 0.04%
19,180
262
$344K 0.03%
1,517
-1
263
$344K 0.03%
10,095
-197
264
$337K 0.03%
1,141
265
$335K 0.03%
1,897
+209
266
$333K 0.03%
21,187
267
$331K 0.03%
10,414
+389
268
$330K 0.03%
4,075
+1,043
269
$324K 0.03%
6,466
-11,074
270
$319K 0.03%
6,430
+984
271
$314K 0.03%
+4,313
272
$312K 0.03%
3,367
+145
273
$301K 0.03%
2,959
274
$296K 0.03%
1,086
+6
275
$289K 0.03%
1,453
9 10
11
12 13