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
$876M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.41M
3
+$5.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Top Sells

1
+$5.57M
2
+$3.1M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
5
MCK icon
McKesson
MCK
+$1.75M

Sector Composition

1 Financials 14.21%
2 Technology 11.71%
3 Healthcare 8.8%
4 Consumer Discretionary 6.31%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.8%
97,333
+14,654
27
$6.78M 0.77%
14,863
+383
28
$6.76M 0.77%
73,896
-6,080
29
$6.73M 0.77%
103,715
-10,237
30
$6.73M 0.77%
232,971
-1,977
31
$6.72M 0.77%
134,932
+44,940
32
$6.66M 0.76%
115,238
+45,800
33
$6.53M 0.75%
43,106
+459
34
$6.53M 0.74%
50,336
+340
35
$6.51M 0.74%
48,582
-1,950
36
$6.5M 0.74%
74,851
-8,829
37
$6.47M 0.74%
31,121
+3,243
38
$6.38M 0.73%
84,787
-33,099
39
$6.38M 0.73%
4,844
+167
40
$6.37M 0.73%
134,850
+2,196
41
$6.13M 0.7%
187,674
+700
42
$6.09M 0.7%
121,073
-463
43
$5.99M 0.68%
54,000
+814
44
$5.98M 0.68%
122,007
-1,704
45
$5.26M 0.6%
50,440
+418
46
$5.16M 0.59%
31,898
+442
47
$4.85M 0.55%
23,791
+1,804
48
$4.77M 0.54%
144,115
+5,101
49
$4.71M 0.54%
22,733
+3,722
50
$4.46M 0.51%
63,287
+239
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