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
$1.08B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.56M
3
+$6.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.18M
5
BND icon
Vanguard Total Bond Market
BND
+$5.88M

Top Sells

1
+$6.95M
2
+$6.07M
3
+$5.07M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.24M

Sector Composition

1 Technology 15.81%
2 Financials 13.56%
3 Consumer Discretionary 7.31%
4 Healthcare 6.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 0.84%
56,978
+573
27
$8.88M 0.82%
6,257
+92
28
$8.71M 0.8%
95,287
-4,749
29
$8.32M 0.77%
35,972
-6,435
30
$8.31M 0.77%
102,186
+85,764
31
$8.23M 0.76%
75,775
+3,041
32
$8.05M 0.74%
188,111
+142
33
$7.54M 0.7%
44,395
-1,230
34
$7.5M 0.69%
146,176
-20,029
35
$7.33M 0.68%
62,485
-1,364
36
$7.03M 0.65%
30,214
+1,633
37
$6.74M 0.62%
97,959
+12,231
38
$6.69M 0.62%
127,296
-6,291
39
$6.67M 0.61%
21,334
+171
40
$6.42M 0.59%
198,194
+1,790
41
$6.29M 0.58%
25,600
+1,195
42
$6.08M 0.56%
58,446
+750
43
$6M 0.55%
60,501
-51,034
44
$5.8M 0.53%
39,546
-2,152
45
$5.79M 0.53%
120,786
-368
46
$5.67M 0.52%
97,267
+13,462
47
$5.59M 0.52%
11,704
-10
48
$5.58M 0.51%
29,008
-1,447
49
$5.13M 0.47%
49,547
-871
50
$4.93M 0.45%
26,318
+1,190
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