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
$956M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.24M
3
+$1.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$5.61M
2
+$1.81M
3
+$1.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Technology 13.92%
2 Financials 13.63%
3 Healthcare 7.78%
4 Consumer Discretionary 6.42%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.51%
24,010
+1,277
52
$4.77M 0.5%
25,661
+2,145
53
$4.7M 0.49%
104,027
+8,514
54
$4.68M 0.49%
11,383
+162
55
$4.46M 0.47%
21,028
+6,665
56
$4.38M 0.46%
210,354
+4,614
57
$4.32M 0.45%
63,757
+470
58
$4.21M 0.44%
18,618
+1,795
59
$4.2M 0.44%
147,022
+2,907
60
$4.2M 0.44%
10,253
+297
61
$4.19M 0.44%
54,260
-900
62
$4.19M 0.44%
25,387
+178
63
$4.17M 0.44%
21,499
+226
64
$4.16M 0.44%
52,320
+2,114
65
$3.96M 0.41%
42,620
+24,065
66
$3.81M 0.4%
12,923
+376
67
$3.78M 0.4%
45,603
+623
68
$3.64M 0.38%
149,175
-230,073
69
$3.62M 0.38%
15,839
+344
70
$3.61M 0.38%
15,815
-183
71
$3.59M 0.38%
47,053
-11,575
72
$3.54M 0.37%
18,536
+425
73
$3.45M 0.36%
72,218
-12,309
74
$3.42M 0.36%
31,225
+5,605
75
$3.41M 0.36%
10,416
+6
1 2
3
4 5