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
$956M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.24M
3
+$1.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$5.61M
2
+$1.81M
3
+$1.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Technology 13.92%
2 Financials 13.63%
3 Healthcare 7.78%
4 Consumer Discretionary 6.42%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.84%
16,179
+1,316
27
$8.04M 0.84%
44,077
+1,141
28
$7.81M 0.82%
155,060
+33,987
29
$7.31M 0.76%
51,073
+737
30
$7.19M 0.75%
32,169
+1,329
31
$7.1M 0.74%
31,510
+389
32
$6.91M 0.72%
60,530
+338
33
$6.89M 0.72%
93,349
-3,984
34
$6.75M 0.71%
5,287
+443
35
$6.66M 0.7%
135,603
+753
36
$6.64M 0.69%
227,043
-5,928
37
$6.53M 0.68%
43,929
+823
38
$6.48M 0.68%
187,519
-155
39
$6.48M 0.68%
49,724
+1,142
40
$6.16M 0.64%
61,531
-13,320
41
$5.95M 0.62%
77,756
-7,031
42
$5.93M 0.62%
120,489
-1,518
43
$5.82M 0.61%
54,728
+728
44
$5.57M 0.58%
108,699
+20,726
45
$5.28M 0.55%
90,207
-25,031
46
$5.25M 0.55%
24,903
+1,112
47
$5.18M 0.54%
34,285
+2,996
48
$5.17M 0.54%
49,407
-1,033
49
$5.14M 0.54%
32,229
+331
50
$5.05M 0.53%
187,316
+12,800
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