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
276
$285K 0.03%
4,482
277
$284K 0.03%
6,220
-316
278
$283K 0.03%
3,000
+121
279
$283K 0.03%
3,205
+286
280
$278K 0.03%
2,012
281
$274K 0.03%
3,208
282
$261K 0.03%
2,452
+20
283
$253K 0.03%
4,413
-5,021
284
$246K 0.02%
5,121
285
$243K 0.02%
912
286
$235K 0.02%
4,602
-55
287
$233K 0.02%
7,587
+791
288
$233K 0.02%
2,457
289
$226K 0.02%
+2,404
290
$217K 0.02%
2,462
+53
291
$215K 0.02%
+1,418
292
$213K 0.02%
25,824
293
$211K 0.02%
1,900
+3
294
$209K 0.02%
4,437
295
$209K 0.02%
+3,241
296
$208K 0.02%
1,588
-524
297
$208K 0.02%
1,155
298
$207K 0.02%
30,000
299
$207K 0.02%
13,776
-2,608
300
$207K 0.02%
7,609
+25
9 10 11
12
13