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
$637M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$2.21M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.73M

Top Sells

1
+$2.88M
2
+$1.56M
3
+$957K
4
ABBV icon
AbbVie
ABBV
+$946K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$819K

Sector Composition

1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.51%
70,409
-2,503
52
$3.05M 0.48%
146,103
+3,950
53
$3.03M 0.48%
12,055
-3,015
54
$2.94M 0.46%
109,836
+1,796
55
$2.87M 0.45%
119,298
+1,471
56
$2.81M 0.44%
152,718
-459
57
$2.79M 0.44%
27,230
-180
58
$2.71M 0.43%
47,208
+47,205
59
$2.69M 0.42%
48,946
-1,095
60
$2.67M 0.42%
15,152
+1,053
61
$2.64M 0.41%
16,059
+459
62
$2.63M 0.41%
13,362
+823
63
$2.62M 0.41%
18,315
-172
64
$2.56M 0.4%
41,088
-1,383
65
$2.48M 0.39%
41,663
-3,215
66
$2.45M 0.38%
70,462
-155
67
$2.44M 0.38%
44,760
+6,847
68
$2.43M 0.38%
7,234
+627
69
$2.39M 0.37%
8,595
-281
70
$2.32M 0.36%
37,356
+3,940
71
$2.24M 0.35%
39,035
-328
72
$2.19M 0.34%
36,372
-2,725
73
$2.18M 0.34%
70,636
-26
74
$2.16M 0.34%
9,150
-18
75
$2.1M 0.33%
17,180
-53
1 2
3
4 5