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
$312M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.42M
3
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$902K
5
IBM icon
IBM
IBM
+$859K

Top Sells

1
+$1.71M
2
+$1.09M
3
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$715K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K

Sector Composition

1 Financials 24.38%
2 Healthcare 9.56%
3 Industrials 9.3%
4 Technology 7.46%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.41%
11,491
-320
77
$1.25M 0.4%
19,225
78
$1.24M 0.4%
25,500
79
$1.24M 0.4%
55,765
+29,335
80
$1.23M 0.39%
10,135
81
$1.2M 0.39%
45,359
-1,350
82
$1.19M 0.38%
+43,320
83
$1.15M 0.37%
35,899
-1,169
84
$1.15M 0.37%
27,871
85
$1.14M 0.36%
9,702
+7,700
86
$1.1M 0.35%
50,250
87
$1.09M 0.35%
50,505
+13,166
88
$1.08M 0.35%
13,800
89
$1.05M 0.34%
29,250
+1,847
90
$1.03M 0.33%
15,670
+82
91
$1.02M 0.33%
8,369
+925
92
$1.01M 0.32%
49,414
+10,095
93
$1.01M 0.32%
20,750
-275
94
$995K 0.32%
5,037
-400
95
$992K 0.32%
6,787
-7,485
96
$989K 0.32%
16,955
-775
97
$982K 0.32%
31,075
+2,460
98
$976K 0.31%
4
99
$973K 0.31%
9,225
-6,220
100
$953K 0.31%
33,990
+12,950
2 3
4
5 6