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
$1.08B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.56M
3
+$6.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.18M
5
BND icon
Vanguard Total Bond Market
BND
+$5.88M

Top Sells

1
+$6.95M
2
+$6.07M
3
+$5.07M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.24M

Sector Composition

1 Technology 15.81%
2 Financials 13.56%
3 Consumer Discretionary 7.31%
4 Healthcare 6.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.45%
44,808
+827
52
$4.69M 0.43%
9,858
-14
53
$4.67M 0.43%
27,395
-1,535
54
$4.62M 0.43%
15,641
+144
55
$4.58M 0.42%
139,460
+23,133
56
$4.45M 0.41%
12,830
+168
57
$4.39M 0.4%
151,005
-28,105
58
$4.16M 0.38%
49,635
+3,358
59
$4.14M 0.38%
26,718
-5,554
60
$4.13M 0.38%
19,347
+417
61
$4.12M 0.38%
56,682
-2,685
62
$4.08M 0.38%
96,680
-1,283
63
$3.97M 0.37%
10,287
-240
64
$3.96M 0.37%
17,009
-1,833
65
$3.92M 0.36%
67,018
+1,249
66
$3.85M 0.36%
12,344
-704
67
$3.83M 0.35%
151,050
-1,212
68
$3.71M 0.34%
50,785
+660
69
$3.66M 0.34%
89,105
-5,587
70
$3.44M 0.32%
44,423
+20,159
71
$3.4M 0.31%
6,403
-99
72
$3.39M 0.31%
21,482
-6,392
73
$3.37M 0.31%
9,977
+17
74
$3.28M 0.3%
51,855
-10,106
75
$3.25M 0.3%
51,285
+345
1 2
3
4 5