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
$792M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$2.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Sector Composition

1 Financials 13.53%
2 Technology 12.63%
3 Healthcare 8.52%
4 Consumer Discretionary 6.65%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.52%
63,048
-11,206
52
$4.01M 0.51%
69,438
-3,913
53
$3.9M 0.49%
10,861
+90
54
$3.88M 0.49%
168,772
-2,504
55
$3.83M 0.48%
54,090
+1,037
56
$3.7M 0.47%
19,011
+1,961
57
$3.67M 0.46%
301,930
-13,010
58
$3.65M 0.46%
49,629
+39,260
59
$3.64M 0.46%
26,996
+77
60
$3.5M 0.44%
9,791
-241
61
$3.43M 0.43%
22,156
+815
62
$3.42M 0.43%
21,139
+349
63
$3.34M 0.42%
23,199
+1,826
64
$3.33M 0.42%
12,085
-507
65
$3.31M 0.42%
149,685
-483
66
$3.23M 0.41%
27,208
+846
67
$3.2M 0.4%
14,154
+222
68
$3.19M 0.4%
44,346
+2,107
69
$3.06M 0.39%
35,082
-2,003
70
$3.02M 0.38%
57,268
+193
71
$3M 0.38%
17,935
+76
72
$2.99M 0.38%
41,599
+691
73
$2.97M 0.38%
10,148
+162
74
$2.96M 0.37%
21,811
-10,289
75
$2.8M 0.35%
63,958
-184
1 2
3
4 5