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
$355M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.5M
3
+$951K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Top Sells

1
+$4.27M
2
+$3.13M
3
+$2.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Financials 17.84%
2 Technology 9.76%
3 Industrials 9.07%
4 Communication Services 7.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.43%
4,610
77
$1.51M 0.43%
8,016
-77
78
$1.49M 0.42%
42,069
-530
79
$1.42M 0.4%
9,687
-384
80
$1.4M 0.39%
17,125
-1,350
81
$1.38M 0.39%
8,917
+258
82
$1.37M 0.39%
40,225
+1,250
83
$1.34M 0.38%
5,330
-2,727
84
$1.3M 0.37%
9,399
-61
85
$1.29M 0.36%
30,827
+10,705
86
$1.24M 0.35%
112,179
+85,855
87
$1.24M 0.35%
12,453
+403
88
$1.22M 0.34%
15,610
-4,035
89
$1.21M 0.34%
15,083
90
$1.19M 0.34%
3,838
+1,190
91
$1.19M 0.33%
18,292
-2,808
92
$1.14M 0.32%
32,887
-28,778
93
$1.13M 0.32%
21,602
-4,377
94
$1.12M 0.32%
8,668
-650
95
$1.12M 0.31%
9,338
-2,012
96
$1.11M 0.31%
41,350
+1,855
97
$1.1M 0.31%
7,840
+5,300
98
$1.08M 0.31%
16,783
-1,904
99
$1.02M 0.29%
18,185
-9,195
100
$1.02M 0.29%
10,637
+229
2 3
4
5 6