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
$312M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.42M
3
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$902K
5
IBM icon
IBM
IBM
+$859K

Top Sells

1
+$1.71M
2
+$1.09M
3
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$715K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K

Sector Composition

1 Financials 24.38%
2 Healthcare 9.56%
3 Industrials 9.3%
4 Technology 7.46%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.6%
11,684
+540
52
$1.87M 0.6%
128,631
+1,875
53
$1.85M 0.59%
34,693
+7,065
54
$1.82M 0.58%
38,163
-1,079
55
$1.81M 0.58%
21,100
+5,550
56
$1.81M 0.58%
23,849
+3,667
57
$1.79M 0.57%
35,237
+8,733
58
$1.79M 0.57%
58,128
+5,059
59
$1.78M 0.57%
55,399
+21,879
60
$1.67M 0.54%
81,240
-14,352
61
$1.61M 0.52%
16,162
-835
62
$1.6M 0.51%
6,687
+195
63
$1.6M 0.51%
22,965
-20
64
$1.58M 0.51%
32,600
+5,320
65
$1.52M 0.49%
51,920
+8,865
66
$1.45M 0.47%
13,875
+735
67
$1.45M 0.47%
26,650
+4,650
68
$1.44M 0.46%
12,554
+5,360
69
$1.44M 0.46%
28,000
-2,600
70
$1.43M 0.46%
61,015
+28,725
71
$1.39M 0.45%
100,364
+12,250
72
$1.38M 0.44%
25,570
-630
73
$1.34M 0.43%
11,305
+175
74
$1.31M 0.42%
25,000
-100
75
$1.29M 0.42%
62,112
+2,681
1 2
3
4 5