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
$473M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.35M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$992K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$807K

Sector Composition

1 Financials 13.68%
2 Technology 13.06%
3 Healthcare 8.76%
4 Communication Services 7.88%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.88%
138,516
-392
27
$4.18M 0.88%
34,812
+5,447
28
$3.96M 0.84%
131,226
-1,085
29
$3.94M 0.83%
53,607
+1,062
30
$3.83M 0.81%
15,341
+2,180
31
$3.76M 0.8%
34,206
+2,243
32
$3.71M 0.78%
66,999
+4,863
33
$3.46M 0.73%
45,471
+16,038
34
$3.45M 0.73%
32,465
-13,570
35
$3.23M 0.68%
19,349
+2,843
36
$3.23M 0.68%
20,025
+6,700
37
$3.12M 0.66%
10,936
-5
38
$3.1M 0.65%
52,146
+1,311
39
$3.05M 0.64%
75,815
+899
40
$3M 0.63%
24,408
+7,382
41
$2.79M 0.59%
63,149
+4,779
42
$2.68M 0.57%
137,547
+8,195
43
$2.61M 0.55%
11,026
+9,100
44
$2.56M 0.54%
26,700
-75
45
$2.49M 0.53%
72,444
+12,633
46
$2.46M 0.52%
118,879
+392
47
$2.45M 0.52%
17,042
+261
48
$2.41M 0.51%
109,666
+10,159
49
$2.4M 0.51%
44,754
+2,442
50
$2.36M 0.5%
32,580
+4,225
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2
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