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
$835M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.84M
3
+$1.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
CHTR icon
Charter Communications
CHTR
+$1.09M

Top Sells

1
+$9.91M
2
+$1.97M
3
+$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Financials 13.08%
2 Technology 12.48%
3 Healthcare 8.62%
4 Communication Services 6.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.51%
21,710
+909
52
$4.28M 0.51%
171,276
+598
53
$4.08M 0.49%
10,771
+129
54
$4.08M 0.49%
17,098
-120
55
$3.79M 0.45%
20,790
+262
56
$3.78M 0.45%
10,032
-3,286
57
$3.73M 0.45%
26,919
-110
58
$3.71M 0.44%
16,375
-321
59
$3.7M 0.44%
57,075
+443
60
$3.64M 0.44%
17,050
+442
61
$3.6M 0.43%
104,992
+48
62
$3.59M 0.43%
150,168
+507
63
$3.53M 0.42%
21,373
-2,664
64
$3.52M 0.42%
119,686
-351
65
$3.49M 0.42%
172,251
+4,609
66
$3.49M 0.42%
43,582
-18,030
67
$3.45M 0.41%
12,592
+188
68
$3.36M 0.4%
64,142
-588
69
$3.35M 0.4%
120,120
-4,144
70
$3.35M 0.4%
26,362
-2,237
71
$3.28M 0.39%
37,085
+482
72
$3.28M 0.39%
21,341
+1,925
73
$3.23M 0.39%
82,380
-3,093
74
$3.13M 0.38%
34,376
+141
75
$3.1M 0.37%
17,859
-461
1 2
3
4 5