RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
301
$190K 0.02%
13,397
302
$152K 0.01%
30,000
303
– –
-1,418
304
– –
-1,588
305
– –
-2,468
306
– –
-12,314
307
– –
-5,202
308
– –
-4,299
309
– –
-1,557
310
– –
-2,596
311
– –
-6,220
312
– –
-7,587
313
– –
-25,771
314
– –
-4,651
315
– –
-5,988
316
– –
-2,797
317
– –
-6,228
318
– –
-11,000
319
– –
-25,824
320
– –
-15,803
321
– –
-3,367
322
– –
-15,662
323
– –
-6,466
324
– –
-37,468
325
– –
-13,776
10 11 12
13
14