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
$473M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.35M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$992K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$807K

Sector Composition

1 Financials 13.68%
2 Technology 13.06%
3 Healthcare 8.76%
4 Communication Services 7.88%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.35%
39,750
-4,830
77
$1.61M 0.34%
12,234
+3,473
78
$1.54M 0.33%
7,605
+79
79
$1.54M 0.33%
17,964
-1,462
80
$1.54M 0.33%
93,976
-25,928
81
$1.54M 0.32%
22,387
-163
82
$1.53M 0.32%
17,622
+59
83
$1.53M 0.32%
5,920
+3,719
84
$1.52M 0.32%
13,103
+213
85
$1.5M 0.32%
9,093
+1,284
86
$1.5M 0.32%
102,209
+44,400
87
$1.48M 0.31%
+32,661
88
$1.48M 0.31%
105,099
-2,685
89
$1.47M 0.31%
1,584
-276
90
$1.47M 0.31%
143,646
+14,778
91
$1.46M 0.31%
+7,510
92
$1.46M 0.31%
36,470
-722
93
$1.46M 0.31%
20,572
+669
94
$1.44M 0.31%
33,018
-3,791
95
$1.43M 0.3%
67,397
+4,737
96
$1.42M 0.3%
20,914
-272
97
$1.4M 0.3%
15,542
+1,147
98
$1.4M 0.3%
108,474
-61,408
99
$1.39M 0.29%
12,206
-1,059
100
$1.39M 0.29%
+18,813
2 3
4
5 6