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
$995M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.27M
3
+$3.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M

Top Sells

1
+$4.41M
2
+$2.77M
3
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

1 Technology 14.89%
2 Financials 13.71%
3 Healthcare 7.43%
4 Consumer Discretionary 7.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 0.83%
166,205
-1,538
27
$8.09M 0.81%
63,849
+2,997
28
$7.86M 0.79%
56,405
+3,550
29
$7.79M 0.78%
33,853
+1,478
30
$7.73M 0.78%
45,625
+255
31
$7.38M 0.74%
50,890
-463
32
$7.34M 0.74%
+187,969
33
$7.34M 0.74%
24,433
+2,780
34
$7.12M 0.72%
133,587
-2,346
35
$6.95M 0.7%
72,734
-5,281
36
$6.08M 0.61%
41,698
-1,022
37
$6.07M 0.61%
124,848
-19,447
38
$5.95M 0.6%
28,581
+1,927
39
$5.49M 0.55%
21,163
+180
40
$5.37M 0.54%
196,404
+178
41
$5.3M 0.53%
121,154
+6,832
42
$5.18M 0.52%
68,916
-6,984
43
$5.14M 0.52%
179,110
-45,434
44
$5.11M 0.51%
243,235
-1,429
45
$5.03M 0.51%
11,714
+230
46
$5.01M 0.5%
57,696
-7,765
47
$4.99M 0.5%
30,455
-3,860
48
$4.97M 0.5%
24,405
+1,303
49
$4.83M 0.49%
83,805
-6,702
50
$4.81M 0.48%
32,272
-56
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