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
$526M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.2M
3
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.45M

Top Sells

1
+$858K
2
+$734K
3
+$557K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.87%
52,545
+1,435
27
$4.08M 0.78%
138,908
+39,881
28
$4.01M 0.76%
62,136
+4,680
29
$4.01M 0.76%
29,365
+2,360
30
$3.99M 0.76%
31,963
+1,153
31
$3.87M 0.74%
13,161
+1,230
32
$3.84M 0.73%
132,311
-227
33
$3.83M 0.73%
129,352
-20
34
$3.78M 0.72%
37,775
-1,135
35
$3.42M 0.65%
28,355
+2,524
36
$3.39M 0.64%
16,506
+1,863
37
$3.27M 0.62%
169,488
+3,126
38
$3.27M 0.62%
60,574
+983
39
$3.24M 0.62%
118,487
+1,464
40
$3.23M 0.61%
58,370
+2,263
41
$3.22M 0.61%
10,941
+311
42
$3.17M 0.6%
85,266
-3,803
43
$2.94M 0.56%
99,507
+3,608
44
$2.9M 0.55%
9,005
+550
45
$2.9M 0.55%
26,775
+90
46
$2.86M 0.54%
74,916
-631
47
$2.86M 0.54%
169,882
+964
48
$2.81M 0.53%
15,876
+1,637
49
$2.78M 0.53%
17,193
50
$2.75M 0.52%
119,904
+2,242
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