RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.08B
AUM Growth
+$1.08B
(+9.1%)
Cap. Flow
+$108K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
330
New
27
Increased
93
Reduced
145
Closed
28
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-37,468
| Closed | -$3.85M |
|
327
AT&T
T
$208B
| – | – |
-13,776
| Closed | -$207K |
|
328
Trex
TREX
$6.41B
| – | – |
-8,599
| Closed | -$530K |
|
329
Vanguard Value ETF
VTV
$143B
| – | – |
-2,012
| Closed | -$278K |
|
330
Waters Corp
WAT
$17.3B
| – | – |
-3,698
| Closed | -$1.01M |
|