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
$1.08B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.56M
3
+$6.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.18M
5
BND icon
Vanguard Total Bond Market
BND
+$5.88M

Top Sells

1
+$6.95M
2
+$6.07M
3
+$5.07M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.24M

Sector Composition

1 Technology 15.81%
2 Financials 13.56%
3 Consumer Discretionary 7.31%
4 Healthcare 6.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$469K 0.04%
4,200
252
$467K 0.04%
462
253
$463K 0.04%
4,965
-955
254
$456K 0.04%
1,346
+205
255
$445K 0.04%
15,395
-600
256
$440K 0.04%
1,027
257
$438K 0.04%
4,516
+2,054
258
$422K 0.04%
30,401
-764
259
$421K 0.04%
2,890
-6,377
260
$417K 0.04%
+5,954
261
$408K 0.04%
21,187
262
$407K 0.04%
2,425
263
$398K 0.04%
19,180
264
$394K 0.04%
1,518
+1
265
$391K 0.04%
16,719
-51
266
$377K 0.03%
1,880
-17
267
$376K 0.03%
2,006
-348
268
$375K 0.03%
+8,700
269
$374K 0.03%
16,062
-39,454
270
$365K 0.03%
10,367
-47
271
$362K 0.03%
3,344
+344
272
$344K 0.03%
6,459
+29
273
$334K 0.03%
+4,056
274
$329K 0.03%
1,058
-28
275
$312K 0.03%
1,208
-245
9 10
11
12 13