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
$312M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.42M
3
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$902K
5
IBM icon
IBM
IBM
+$859K

Top Sells

1
+$1.71M
2
+$1.09M
3
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$715K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K

Sector Composition

1 Financials 24.38%
2 Healthcare 9.56%
3 Industrials 9.3%
4 Technology 7.46%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.88%
305,130
+9,366
27
$2.72M 0.87%
22,363
+265
28
$2.71M 0.87%
24,600
-1,000
29
$2.6M 0.83%
24,040
+20,785
30
$2.56M 0.82%
37,143
+5,840
31
$2.53M 0.81%
90,730
-19,910
32
$2.5M 0.8%
28,987
+630
33
$2.47M 0.79%
29,381
+1,505
34
$2.47M 0.79%
21,318
+100
35
$2.42M 0.78%
15,957
+316
36
$2.4M 0.77%
28,601
+20
37
$2.37M 0.76%
60,000
-400
38
$2.36M 0.76%
27,040
+160
39
$2.24M 0.72%
97,413
+2,280
40
$2.17M 0.69%
34,576
-3,200
41
$2.15M 0.69%
19,779
+13,013
42
$2.15M 0.69%
13,517
+5,413
43
$2.08M 0.67%
17,686
+100
44
$2.07M 0.66%
59,148
+11,805
45
$2.05M 0.66%
79,530
+4,060
46
$2.02M 0.65%
36,021
+2,514
47
$2.02M 0.65%
33,925
+2,243
48
$1.96M 0.63%
28,394
+169
49
$1.94M 0.62%
13,011
+758
50
$1.92M 0.62%
16,729
-270
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