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
$355M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.5M
3
+$951K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Top Sells

1
+$4.27M
2
+$3.13M
3
+$2.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Financials 17.84%
2 Technology 9.76%
3 Industrials 9.07%
4 Communication Services 7.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.92%
128,302
+22,538
27
$3.11M 0.88%
59,380
-1,119
28
$3.07M 0.87%
103,617
+2,115
29
$3M 0.84%
+101,018
30
$2.97M 0.83%
18,561
+3,755
31
$2.9M 0.81%
46,478
+13,219
32
$2.87M 0.81%
99,810
+14,253
33
$2.8M 0.79%
42,172
-2,770
34
$2.69M 0.76%
35,413
-12,830
35
$2.62M 0.74%
30,150
+146
36
$2.57M 0.72%
157,410
-6,972
37
$2.55M 0.72%
99,808
+2,068
38
$2.48M 0.7%
55,965
+4,920
39
$2.44M 0.69%
56,177
-19,035
40
$2.43M 0.68%
144,262
-2,780
41
$2.41M 0.68%
21,161
+3,554
42
$2.37M 0.67%
28,695
+2,219
43
$2.36M 0.67%
123,630
+2,596
44
$2.34M 0.66%
40,850
+240
45
$2.31M 0.65%
10,792
-550
46
$2.28M 0.64%
33,748
-13,905
47
$2.23M 0.63%
163,268
-1,992
48
$2.2M 0.62%
27,781
-815
49
$2.17M 0.61%
38,114
50
$2.1M 0.59%
19,923
+23
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