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
276
$308K 0.03%
9,941
+2,332
277
$303K 0.03%
4,056
-426
278
$295K 0.03%
2,924
-35
279
$292K 0.03%
3,208
280
$290K 0.03%
2,282
-170
281
$289K 0.03%
+7,186
282
$287K 0.03%
6,850
-20,112
283
$278K 0.03%
2,728
-477
284
$277K 0.03%
+26,559
285
$277K 0.03%
5,598
-85,691
286
$272K 0.03%
1,881
-19
287
$270K 0.02%
891
-21
288
$268K 0.02%
6,646
-20,034
289
$258K 0.02%
2,456
+52
290
$257K 0.02%
892
-440
291
$237K 0.02%
1,155
292
$234K 0.02%
2,457
293
$226K 0.02%
+3,840
294
$226K 0.02%
+906
295
$215K 0.02%
+1,721
296
$214K 0.02%
4,462
-140
297
$210K 0.02%
5,252
-4,843
298
$208K 0.02%
3,154
-87
299
$201K 0.02%
+743
300
$201K 0.02%
3,702
-735
10 11
12
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