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
$876M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.41M
3
+$5.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Top Sells

1
+$5.57M
2
+$3.1M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
5
MCK icon
McKesson
MCK
+$1.75M

Sector Composition

1 Financials 14.21%
2 Technology 11.71%
3 Healthcare 8.8%
4 Consumer Discretionary 6.31%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.35%
40,064
+4,255
77
$3.1M 0.35%
5,633
+219
78
$3.05M 0.35%
139,398
+2,811
79
$2.95M 0.34%
57,489
+458
80
$2.94M 0.34%
128,888
-62,658
81
$2.88M 0.33%
60,930
+377
82
$2.82M 0.32%
50,115
83
$2.77M 0.32%
15,998
-279
84
$2.75M 0.31%
41,246
+201
85
$2.7M 0.31%
25,620
+11,851
86
$2.64M 0.3%
29,633
-5,449
87
$2.58M 0.29%
14,058
+610
88
$2.55M 0.29%
24,355
+314
89
$2.51M 0.29%
9,471
90
$2.48M 0.28%
38,997
-71
91
$2.42M 0.28%
29,347
-4,927
92
$2.41M 0.27%
22,079
+393
93
$2.41M 0.27%
23,844
-213
94
$2.4M 0.27%
18,888
+87
95
$2.4M 0.27%
52,409
+73
96
$2.37M 0.27%
49,312
+17,800
97
$2.34M 0.27%
98,897
+264
98
$2.33M 0.27%
37,843
+2,191
99
$2.31M 0.26%
17,446
-5,753
100
$2.29M 0.26%
65,390
-7,701
2 3
4
5 6