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
$835M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.84M
3
+$1.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
CHTR icon
Charter Communications
CHTR
+$1.09M

Top Sells

1
+$9.91M
2
+$1.97M
3
+$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Financials 13.08%
2 Technology 12.48%
3 Healthcare 8.62%
4 Communication Services 6.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.36%
42,239
-1,384
77
$2.99M 0.36%
73,304
+2,016
78
$2.97M 0.36%
9,986
-492
79
$2.93M 0.35%
13,932
-698
80
$2.89M 0.35%
5,317
-362
81
$2.87M 0.34%
79,739
+961
82
$2.86M 0.34%
136,986
-3,648
83
$2.76M 0.33%
19,053
-360
84
$2.69M 0.32%
15,050
-111
85
$2.62M 0.31%
51,871
+13,260
86
$2.61M 0.31%
56,220
+11,250
87
$2.59M 0.31%
62,240
-1,952
88
$2.58M 0.31%
40,908
-89
89
$2.58M 0.31%
61,200
-285
90
$2.53M 0.3%
40,771
+422
91
$2.5M 0.3%
98,473
-2,178
92
$2.47M 0.3%
39,229
-424
93
$2.38M 0.28%
79,923
+27,856
94
$2.37M 0.28%
22,299
-728
95
$2.31M 0.28%
24,016
-102
96
$2.3M 0.28%
13,078
+403
97
$2.28M 0.27%
6,980
-49
98
$2.27M 0.27%
17,340
+48
99
$2.25M 0.27%
54,847
+122
100
$2.23M 0.27%
53,477
-486
2 3
4
5 6