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
$526M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.2M
3
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.45M

Top Sells

1
+$858K
2
+$734K
3
+$557K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.52%
16,781
+25
52
$2.72M 0.52%
29,009
+31
53
$2.71M 0.52%
146,928
54
$2.71M 0.52%
61,600
-639
55
$2.69M 0.51%
21,612
+1,297
56
$2.69M 0.51%
59,811
-1,146
57
$2.61M 0.5%
29,433
+15,548
58
$2.6M 0.49%
42,312
+493
59
$2.5M 0.48%
13,325
+1,715
60
$2.48M 0.47%
10,809
+260
61
$2.42M 0.46%
18,892
+87
62
$2.42M 0.46%
16,018
-3,684
63
$2.42M 0.46%
20,663
+4,097
64
$2.37M 0.45%
37,192
65
$2.32M 0.44%
17,026
-5,396
66
$2.3M 0.44%
42,823
+25,007
67
$2.28M 0.43%
32,734
-3,716
68
$2.27M 0.43%
50,943
+10,714
69
$2.24M 0.43%
12,402
+564
70
$2.21M 0.42%
62,660
+473
71
$2.2M 0.42%
27,593
+438
72
$2.17M 0.41%
39,495
+61
73
$2.16M 0.41%
107,784
+216
74
$2.13M 0.4%
1,860
+98
75
$2.13M 0.4%
35,406
+12,854
1 2
3
4 5