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
$896M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.01M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Top Sells

1
+$1.11M
2
+$681K
3
+$578K
4
MANU icon
Manchester United
MANU
+$529K
5
AMD icon
Advanced Micro Devices
AMD
+$497K

Sector Composition

1 Financials 13.02%
2 Technology 12.32%
3 Communication Services 8.37%
4 Healthcare 7.24%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.49%
10,198
+64
52
$4.19M 0.47%
20,164
-123
53
$4.18M 0.47%
17,132
+984
54
$4.05M 0.45%
134,853
+4,978
55
$4.04M 0.45%
77,036
+32,587
56
$4.04M 0.45%
51,886
-3,307
57
$4.01M 0.45%
16,911
+759
58
$3.99M 0.45%
3,364
+45
59
$3.98M 0.44%
152,886
+980
60
$3.96M 0.44%
120,314
-1,204
61
$3.88M 0.43%
10,237
+691
62
$3.88M 0.43%
17,648
+3,408
63
$3.84M 0.43%
125,375
+500
64
$3.84M 0.43%
34,081
+3,644
65
$3.83M 0.43%
151,830
+576
66
$3.78M 0.42%
120,918
+22,610
67
$3.69M 0.41%
141,531
+3,558
68
$3.68M 0.41%
16,791
+445
69
$3.58M 0.4%
46,059
+1,014
70
$3.57M 0.4%
18,571
+215
71
$3.5M 0.39%
8,147
+478
72
$3.48M 0.39%
67,518
+4,849
73
$3.48M 0.39%
15,335
+6,150
74
$3.47M 0.39%
56,447
+9,287
75
$3.39M 0.38%
52,638
-2
1 2
3
4 5