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
$792M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$2.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Sector Composition

1 Financials 13.53%
2 Technology 12.63%
3 Healthcare 8.52%
4 Consumer Discretionary 6.65%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.81%
50,135
+15
27
$6.14M 0.77%
73,823
-460
28
$6.11M 0.77%
121,536
-5,310
29
$6.06M 0.76%
123,711
-100
30
$6.04M 0.76%
165,633
-1,921
31
$5.98M 0.75%
58,853
-177
32
$5.9M 0.74%
82,679
+23,856
33
$5.81M 0.73%
49,996
+537
34
$5.74M 0.72%
132,654
-20,190
35
$5.38M 0.68%
42,647
+573
36
$5.28M 0.67%
50,532
+341
37
$5.27M 0.67%
109,511
-1,581
38
$5.26M 0.66%
186,974
+3,065
39
$5.13M 0.65%
50,022
+3,788
40
$5.07M 0.64%
4,677
+149
41
$4.95M 0.63%
27,878
+383
42
$4.79M 0.61%
17,098
43
$4.7M 0.59%
+80,680
44
$4.58M 0.58%
53,186
+431
45
$4.54M 0.57%
224,706
+52,455
46
$4.43M 0.56%
89,992
+38,121
47
$4.34M 0.55%
191,546
-36,220
48
$4.22M 0.53%
31,456
+501
49
$4.2M 0.53%
139,014
+1,326
50
$4.13M 0.52%
21,987
+277
1
2
3 4 5