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
$589M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.43M
3
+$4.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M

Top Sells

1
+$9.92B
2
+$6.37M
3
+$3.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
RTX icon
RTX Corp
RTX
+$1.28M

Sector Composition

1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.89%
53,302
+7,831
27
$4.92M 0.84%
21,650
+2,301
28
$4.67M 0.79%
15,845
+504
29
$4.66M 0.79%
26,723
+23
30
$4.48M 0.76%
131,780
+554
31
$4.47M 0.76%
33,275
+28,148
32
$4.43M 0.75%
47,050
-4,854
33
$4.38M 0.74%
22,690
+2,665
34
$4.3M 0.73%
46,946
+26,666
35
$4.29M 0.73%
32,419
-2,393
36
$4.29M 0.73%
138,860
+344
37
$4.23M 0.72%
44,462
+38,951
38
$4.15M 0.7%
+75,835
39
$4.09M 0.69%
72,446
+5,447
40
$4.08M 0.69%
34,112
-94
41
$4.04M 0.69%
54,815
+1,208
42
$4M 0.68%
25,547
+1,139
43
$3.87M 0.66%
75,555
-260
44
$3.71M 0.63%
34,442
+1,977
45
$3.34M 0.57%
11,015
+79
46
$3.15M 0.53%
146,814
+1,584
47
$2.96M 0.5%
311,080
+41,840
48
$2.85M 0.48%
142,153
+4,606
49
$2.84M 0.48%
72,912
+468
50
$2.82M 0.48%
15,070
-1,972
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