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
$995M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.27M
3
+$3.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M

Top Sells

1
+$4.41M
2
+$2.77M
3
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

1 Technology 14.89%
2 Financials 13.71%
3 Healthcare 7.43%
4 Consumer Discretionary 7.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.47%
85,728
-1,813
52
$4.6M 0.46%
28,930
+524
53
$4.59M 0.46%
50,418
-1,848
54
$4.53M 0.46%
18,842
+1,641
55
$4.53M 0.46%
43,981
-11,167
56
$4.49M 0.45%
91,289
-4,378
57
$4.23M 0.43%
15,497
-177
58
$4.22M 0.42%
9,872
-252
59
$4.18M 0.42%
46,277
-2,550
60
$4.02M 0.4%
97,963
+1,998
61
$3.95M 0.4%
27,874
-14,202
62
$3.89M 0.39%
59,367
+2,791
63
$3.85M 0.39%
37,468
-3,996
64
$3.83M 0.38%
12,662
-674
65
$3.75M 0.38%
25,128
-140
66
$3.71M 0.37%
94,692
-112,380
67
$3.66M 0.37%
+116,327
68
$3.65M 0.37%
61,961
-1,789
69
$3.59M 0.36%
152,262
+639
70
$3.58M 0.36%
18,930
+2,008
71
$3.45M 0.35%
65,769
+999
72
$3.42M 0.34%
48,984
-8,635
73
$3.41M 0.34%
72,088
-10,679
74
$3.41M 0.34%
10,527
+131
75
$3.39M 0.34%
21,770
+68
1 2
3
4 5