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
$637M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$2.21M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.73M

Top Sells

1
+$2.88M
2
+$1.56M
3
+$957K
4
ABBV icon
AbbVie
ABBV
+$946K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$819K

Sector Composition

1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.33%
51,344
+5,088
77
$1.95M 0.31%
7,676
78
$1.93M 0.3%
12,957
+107
79
$1.93M 0.3%
9,592
-1,180
80
$1.91M 0.3%
16,363
+633
81
$1.9M 0.3%
22,934
-265
82
$1.88M 0.29%
101,463
+12
83
$1.87M 0.29%
37,885
-14,339
84
$1.85M 0.29%
14,240
+786
85
$1.84M 0.29%
20,318
+134
86
$1.82M 0.29%
74,546
-272
87
$1.81M 0.28%
18,013
-504
88
$1.79M 0.28%
133,194
-3,546
89
$1.79M 0.28%
22,656
+3,472
90
$1.77M 0.28%
18,737
91
$1.73M 0.27%
12,420
+1,512
92
$1.72M 0.27%
56,055
93
$1.72M 0.27%
20,914
94
$1.71M 0.27%
32,986
-7,745
95
$1.7M 0.27%
7,516
-131
96
$1.68M 0.26%
20,741
+2,156
97
$1.65M 0.26%
3,743
+59
98
$1.63M 0.26%
22,696
-6,722
99
$1.6M 0.25%
17,142
-35
100
$1.54M 0.24%
18,275
+363
2 3
4
5 6