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
276
$310K 0.03%
1,517
277
$309K 0.03%
1,141
+40
278
$308K 0.03%
3,172
279
$308K 0.03%
5,446
280
$307K 0.03%
6,919
-17
281
$294K 0.03%
33,324
282
$288K 0.03%
4,697
-99
283
$286K 0.03%
4,741
284
$279K 0.03%
1,120
+14
285
$274K 0.03%
1,538
-30
286
$272K 0.03%
2,959
-5,827
287
$270K 0.03%
6,843
-119
288
$269K 0.03%
+1,292
289
$269K 0.03%
2,778
+33
290
$268K 0.03%
4,180
+120
291
$264K 0.03%
5,210
+189
292
$261K 0.03%
2,587
293
$259K 0.03%
+2,811
294
$253K 0.03%
4,482
295
$252K 0.03%
+4,719
296
$249K 0.03%
3,032
+410
297
$231K 0.02%
2,457
-105
298
$230K 0.02%
3,017
-848
299
$229K 0.02%
906
300
$229K 0.02%
2,375
-126
9 10 11
12
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