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
$473M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.35M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$992K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$807K

Sector Composition

1 Financials 13.68%
2 Technology 13.06%
3 Healthcare 8.76%
4 Communication Services 7.88%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.5%
76,252
-9,014
52
$2.32M 0.49%
17,331
+1,455
53
$2.27M 0.48%
145,230
-1,698
54
$2.27M 0.48%
151,209
-18,279
55
$2.17M 0.46%
65,130
+3,530
56
$2.15M 0.45%
17,158
-35
57
$2.12M 0.45%
8,223
-782
58
$2.12M 0.45%
29,911
+902
59
$2.08M 0.44%
72,396
+1,880
60
$2.08M 0.44%
38,417
+3,162
61
$2.05M 0.43%
36,704
+10,451
62
$1.98M 0.42%
39,449
-46
63
$1.9M 0.4%
19,403
+9,490
64
$1.88M 0.4%
20,070
-593
65
$1.86M 0.39%
18,653
-239
66
$1.86M 0.39%
20,280
+15,748
67
$1.84M 0.39%
51,553
-9,021
68
$1.82M 0.39%
11,805
+996
69
$1.81M 0.38%
53,986
+3,043
70
$1.79M 0.38%
14,736
-1,282
71
$1.77M 0.38%
269,240
+11,360
72
$1.76M 0.37%
20,536
-1,076
73
$1.75M 0.37%
15,505
+835
74
$1.69M 0.36%
11,993
-409
75
$1.68M 0.36%
9,016
+1,759
1 2
3
4 5