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
$355M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.5M
3
+$951K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Top Sells

1
+$4.27M
2
+$3.13M
3
+$2.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Financials 17.84%
2 Technology 9.76%
3 Industrials 9.07%
4 Communication Services 7.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.57%
115,611
+52,905
52
$1.98M 0.56%
38,097
-2,088
53
$1.97M 0.55%
58,458
-6,582
54
$1.95M 0.55%
38,522
+250
55
$1.94M 0.55%
30,396
+3,245
56
$1.92M 0.54%
76,064
-27,730
57
$1.91M 0.54%
17,395
+5,785
58
$1.87M 0.53%
28,500
-4,650
59
$1.83M 0.52%
21,740
-550
60
$1.82M 0.51%
19,551
-340
61
$1.81M 0.51%
17,368
-273
62
$1.81M 0.51%
65,868
+8,068
63
$1.8M 0.51%
38,263
+1,823
64
$1.8M 0.51%
17,293
+80
65
$1.78M 0.5%
37,324
-2,491
66
$1.78M 0.5%
38,866
-19,461
67
$1.73M 0.49%
76,190
-370
68
$1.73M 0.49%
15,863
+690
69
$1.73M 0.49%
11,740
-560
70
$1.64M 0.46%
13,412
-18,550
71
$1.63M 0.46%
70,461
-1,047
72
$1.62M 0.46%
16,232
-666
73
$1.59M 0.45%
30,471
-5,609
74
$1.54M 0.43%
14,716
-1,378
75
$1.53M 0.43%
11,025
-543
1 2
3
4 5