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
$876M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.41M
3
+$5.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Top Sells

1
+$5.57M
2
+$3.1M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
5
MCK icon
McKesson
MCK
+$1.75M

Sector Composition

1 Financials 14.21%
2 Technology 11.71%
3 Healthcare 8.8%
4 Consumer Discretionary 6.31%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.5%
301,920
-10
52
$4.36M 0.5%
87,973
-56,619
53
$4.31M 0.49%
11,221
+360
54
$4.27M 0.49%
58,628
+1,360
55
$4.22M 0.48%
205,740
-18,966
56
$4.22M 0.48%
55,160
+1,070
57
$4.13M 0.47%
174,516
+5,744
58
$4.01M 0.46%
95,513
+20,788
59
$3.96M 0.45%
16,823
-275
60
$3.96M 0.45%
12,547
+462
61
$3.95M 0.45%
84,527
-24,984
62
$3.93M 0.45%
44,980
+634
63
$3.92M 0.45%
47,120
+5,521
64
$3.89M 0.44%
31,289
+4,081
65
$3.89M 0.44%
23,516
+1,360
66
$3.88M 0.44%
18,111
+176
67
$3.81M 0.43%
9,956
+165
68
$3.72M 0.43%
25,209
-1,787
69
$3.71M 0.42%
15,495
+240
70
$3.7M 0.42%
21,273
+134
71
$3.57M 0.41%
10,410
+262
72
$3.53M 0.4%
14,786
+632
73
$3.52M 0.4%
19,606
+571
74
$3.4M 0.39%
66,374
+2,416
75
$3.4M 0.39%
50,206
+994
1 2
3
4 5