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
$589M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.43M
3
+$4.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M

Top Sells

1
+$9.92B
2
+$6.37M
3
+$3.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
RTX icon
RTX Corp
RTX
+$1.28M

Sector Composition

1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.48%
9,127
+904
52
$2.8M 0.48%
117,827
+50,430
53
$2.64M 0.45%
153,177
+1,968
54
$2.63M 0.45%
108,040
-10,839
55
$2.63M 0.45%
29,418
-3,162
56
$2.6M 0.44%
27,410
-12,340
57
$2.48M 0.42%
50,041
+31,303
58
$2.47M 0.42%
44,878
+124
59
$2.44M 0.41%
40,731
+2,314
60
$2.35M 0.4%
18,487
-166
61
$2.33M 0.4%
52,224
-10,925
62
$2.32M 0.39%
42,471
+32,626
63
$2.31M 0.39%
14,099
+1,865
64
$2.3M 0.39%
39,097
+2,393
65
$2.27M 0.39%
20,416
+346
66
$2.26M 0.38%
15,600
-1,731
67
$2.22M 0.38%
8,876
-140
68
$2.19M 0.37%
70,617
-5,635
69
$2.13M 0.36%
36,251
+3,590
70
$2.13M 0.36%
10,772
-1,033
71
$2.12M 0.36%
70,662
-1,734
72
$2.12M 0.36%
12,539
+546
73
$2.11M 0.36%
15,056
+320
74
$2.08M 0.35%
33,416
+20,092
75
$2.06M 0.35%
17,233
+75
1 2
3
4 5