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
$896M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.01M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Top Sells

1
+$1.11M
2
+$681K
3
+$578K
4
MANU icon
Manchester United
MANU
+$529K
5
AMD icon
Advanced Micro Devices
AMD
+$497K

Sector Composition

1 Financials 13.02%
2 Technology 12.32%
3 Communication Services 8.37%
4 Healthcare 7.24%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.37%
17,218
-14
77
$3.24M 0.36%
14,875
+125
78
$3.15M 0.35%
23,482
+670
79
$3.13M 0.35%
9,808
+765
80
$2.96M 0.33%
40,603
+130
81
$2.86M 0.32%
9,336
+78
82
$2.85M 0.32%
62,512
+237
83
$2.8M 0.31%
126,582
+18,555
84
$2.77M 0.31%
14,679
+75
85
$2.75M 0.31%
27,510
+4,229
86
$2.66M 0.3%
15,056
+1,074
87
$2.65M 0.3%
13,328
+477
88
$2.64M 0.29%
25,895
+1,686
89
$2.6M 0.29%
63,008
+62
90
$2.48M 0.28%
51,906
+9,021
91
$2.45M 0.27%
4,864
+1,034
92
$2.45M 0.27%
39,207
-224
93
$2.44M 0.27%
10,850
+170
94
$2.43M 0.27%
43,300
-2,636
95
$2.43M 0.27%
16,428
+31
96
$2.41M 0.27%
36,096
+11
97
$2.36M 0.26%
28,305
+4,765
98
$2.34M 0.26%
31,285
+5,313
99
$2.31M 0.26%
50,008
+25,722
100
$2.28M 0.25%
20,600
-11
2 3
4
5 6