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
$589M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.43M
3
+$4.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M

Top Sells

1
+$9.92B
2
+$6.37M
3
+$3.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
RTX icon
RTX Corp
RTX
+$1.28M

Sector Composition

1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.35%
6,607
+687
77
$2.04M 0.35%
17,640
+2,135
78
$2.01M 0.34%
39,363
-86
79
$1.98M 0.34%
20,184
-388
80
$1.98M 0.34%
37,913
+4,895
81
$1.94M 0.33%
31,397
-20,749
82
$1.9M 0.32%
74,818
+18,618
83
$1.88M 0.32%
22,029
-46,211
84
$1.81M 0.31%
7,676
+71
85
$1.8M 0.31%
23,199
+812
86
$1.79M 0.3%
46,256
-18,874
87
$1.78M 0.3%
101,451
-3,648
88
$1.76M 0.3%
18,517
-2,019
89
$1.74M 0.3%
9,168
+75
90
$1.69M 0.29%
136,740
-6,906
91
$1.64M 0.28%
15,730
-810
92
$1.64M 0.28%
7,647
+375
93
$1.64M 0.28%
20,914
94
$1.63M 0.28%
12,850
-253
95
$1.62M 0.28%
10,908
+3,824
96
$1.59M 0.27%
69,809
-39,857
97
$1.59M 0.27%
13,454
-400
98
$1.58M 0.27%
56,055
99
$1.56M 0.27%
+50,306
100
$1.56M 0.26%
17,912
+6,462
2 3
4
5 6