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
$835M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.84M
3
+$1.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
CHTR icon
Charter Communications
CHTR
+$1.09M

Top Sells

1
+$9.91M
2
+$1.97M
3
+$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Financials 13.08%
2 Technology 12.48%
3 Healthcare 8.62%
4 Communication Services 6.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.81%
50,120
+158
27
$6.61M 0.79%
29,387
-87
28
$6.33M 0.76%
126,846
+5,346
29
$6.19M 0.74%
152,844
+2,040
30
$6.09M 0.73%
123,811
+218
31
$6.05M 0.72%
42,074
+204
32
$5.87M 0.7%
59,030
+271
33
$5.86M 0.7%
4,528
+153
34
$5.75M 0.69%
49,459
+373
35
$5.65M 0.68%
50,191
-608
36
$5.57M 0.67%
111,092
+9,918
37
$5.45M 0.65%
227,766
-9,526
38
$5.41M 0.65%
27,495
-583
39
$5.21M 0.62%
74,254
-440
40
$5.18M 0.62%
32,100
-1,045
41
$4.84M 0.58%
46,234
+689
42
$4.81M 0.58%
52,755
+214
43
$4.77M 0.57%
314,940
-6,770
44
$4.74M 0.57%
30,955
+218
45
$4.69M 0.56%
42,596
-13,032
46
$4.63M 0.55%
183,909
+2,186
47
$4.49M 0.54%
53,053
-286
48
$4.43M 0.53%
58,823
-131,622
49
$4.32M 0.52%
73,351
+7,066
50
$4.29M 0.51%
137,688
+1,924
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