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
301
$224K 0.02%
4,443
302
$223K 0.02%
+912
303
$222K 0.02%
6,787
-3,554
304
$218K 0.02%
2,929
-429
305
$217K 0.02%
5,344
306
$214K 0.02%
+6,796
307
$214K 0.02%
1,729
308
$210K 0.02%
+4,299
309
$204K 0.02%
+1,600
310
$204K 0.02%
+1,513
311
$169K 0.02%
13,397
312
– –
-2,737
313
– –
-6,687
314
– –
-2,500
315
– –
-26,993
9 10 11 12
13