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
$637M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$2.21M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.73M

Top Sells

1
+$2.88M
2
+$1.56M
3
+$957K
4
ABBV icon
AbbVie
ABBV
+$946K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$819K

Sector Composition

1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.87%
21,187
-463
27
$5.23M 0.82%
26,546
-177
28
$4.99M 0.78%
37,014
+3,739
29
$4.91M 0.77%
15,757
-88
30
$4.82M 0.76%
25,273
-274
31
$4.81M 0.75%
74,289
-1,266
32
$4.71M 0.74%
33,854
-258
33
$4.48M 0.7%
32,306
-113
34
$4.48M 0.7%
39,424
-3,205
35
$4.46M 0.7%
46,362
-688
36
$4.39M 0.69%
21,964
-726
37
$4.38M 0.69%
79,769
+3,934
38
$4.3M 0.67%
44,848
+386
39
$4.23M 0.66%
53,479
-1,336
40
$4.11M 0.65%
69,276
-3,170
41
$3.96M 0.62%
128,641
-10,219
42
$3.85M 0.6%
284,760
-26,320
43
$3.85M 0.6%
10,842
-173
44
$3.79M 0.6%
15,088
+32
45
$3.79M 0.59%
123,403
-93,781
46
$3.72M 0.58%
42,502
-10,800
47
$3.72M 0.58%
34,442
48
$3.39M 0.53%
20,330
-86
49
$3.32M 0.52%
147,114
+300
50
$3.32M 0.52%
9,902
+775
1
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