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
$792M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$2.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Sector Composition

1 Financials 13.53%
2 Technology 12.63%
3 Healthcare 8.52%
4 Consumer Discretionary 6.65%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.35%
107,344
-12,776
77
$2.76M 0.35%
136,587
-399
78
$2.75M 0.35%
34,274
-102
79
$2.75M 0.35%
5,414
+97
80
$2.73M 0.35%
19,035
-18
81
$2.72M 0.34%
74,725
+1,421
82
$2.71M 0.34%
35,809
-7,773
83
$2.68M 0.34%
80,942
+1,203
84
$2.67M 0.34%
60,553
+4,333
85
$2.5M 0.32%
15,255
+205
86
$2.48M 0.31%
57,031
+2,184
87
$2.47M 0.31%
106,566
+67,260
88
$2.45M 0.31%
49,212
+11,846
89
$2.42M 0.31%
16,277
-98
90
$2.37M 0.3%
6,981
+1
91
$2.35M 0.3%
80,533
+610
92
$2.35M 0.3%
50,115
-11,085
93
$2.3M 0.29%
13,448
+370
94
$2.3M 0.29%
26,678
-809
95
$2.28M 0.29%
21,686
+4,439
96
$2.25M 0.28%
41,045
+274
97
$2.22M 0.28%
24,041
+118
98
$2.21M 0.28%
17,404
+64
99
$2.21M 0.28%
98,633
+160
100
$2.19M 0.28%
39,068
-161
2 3
4
5 6