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
$526M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.2M
3
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.45M

Top Sells

1
+$858K
2
+$734K
3
+$557K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.4%
35,255
+165
77
$2.04M 0.39%
17,563
78
$2.02M 0.38%
36,809
+14,391
79
$2M 0.38%
+17,799
80
$2M 0.38%
70,516
+1,316
81
$1.98M 0.38%
17,769
+6,442
82
$1.97M 0.37%
6,035
+323
83
$1.96M 0.37%
13,265
-1,111
84
$1.94M 0.37%
19,426
+2,314
85
$1.92M 0.36%
32,515
-2,645
86
$1.91M 0.36%
25,662
+903
87
$1.9M 0.36%
12,890
+335
88
$1.9M 0.36%
21,186
89
$1.81M 0.34%
7,526
+20
90
$1.77M 0.34%
44,580
-800
91
$1.76M 0.34%
18,659
-519
92
$1.69M 0.32%
26,253
+4,746
93
$1.67M 0.32%
14,670
+443
94
$1.66M 0.31%
14,316
+42
95
$1.65M 0.31%
128,868
+7,896
96
$1.64M 0.31%
72,030
+4,048
97
$1.63M 0.31%
14,395
+5,176
98
$1.6M 0.3%
22,550
-360
99
$1.6M 0.3%
12,455
100
$1.59M 0.3%
54,600
+525
2 3
4
5 6