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
276
$236K 0.03%
+1,101
277
$236K 0.03%
1,106
+47
278
$235K 0.03%
2,325
279
$231K 0.03%
13,397
-2,147
280
$227K 0.03%
+4,060
281
$226K 0.03%
+906
282
$226K 0.03%
6,936
-1,492
283
$220K 0.03%
4,443
-661
284
$216K 0.02%
+1,729
285
$213K 0.02%
+2,622
286
$213K 0.02%
2,562
-260
287
$209K 0.02%
+4,482
288
$202K 0.02%
+3,865
289
$24K ﹤0.01%
+2,500
290
– –
-1,464
291
– –
-2
292
– –
-9,969
293
– –
-11,140
294
– –
-15,000
295
– –
-17,730
296
– –
-4,344
297
– –
-4,980
8 9 10 11
12