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
$896M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.01M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Top Sells

1
+$1.11M
2
+$681K
3
+$578K
4
MANU icon
Manchester United
MANU
+$529K
5
AMD icon
Advanced Micro Devices
AMD
+$497K

Sector Composition

1 Financials 13.02%
2 Technology 12.32%
3 Communication Services 8.37%
4 Healthcare 7.24%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.76%
248,268
+440
27
$6.65M 0.74%
141,522
+5,055
28
$6.45M 0.72%
67,798
+19,736
29
$6.24M 0.7%
185,222
-13,342
30
$6.21M 0.69%
26,111
+598
31
$5.98M 0.67%
39,686
+8,064
32
$5.61M 0.63%
37,854
+1,145
33
$5.61M 0.63%
61,280
-3,132
34
$5.58M 0.62%
23,843
+1,357
35
$5.51M 0.61%
275,360
+27,120
36
$5.46M 0.61%
58,716
-3,856
37
$5.42M 0.6%
73,161
+12,112
38
$5.31M 0.59%
128,689
+2,658
39
$5.27M 0.59%
103,695
+29,616
40
$5.19M 0.58%
94,765
+581
41
$4.95M 0.55%
36,687
+491
42
$4.82M 0.54%
16,171
+772
43
$4.8M 0.54%
12,121
+395
44
$4.76M 0.53%
44,112
-1,683
45
$4.54M 0.51%
59,756
+2,892
46
$4.51M 0.5%
45,882
+1,831
47
$4.46M 0.5%
26,996
-63
48
$4.42M 0.49%
156,718
+2,500
49
$4.4M 0.49%
69,566
+1,733
50
$4.37M 0.49%
76,598
+4,236
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