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
$956M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.24M
3
+$1.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$5.61M
2
+$1.81M
3
+$1.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Technology 13.92%
2 Financials 13.63%
3 Healthcare 7.78%
4 Consumer Discretionary 6.42%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.35%
5,782
+149
77
$3.29M 0.34%
20,176
+570
78
$3.27M 0.34%
64,858
+3,928
79
$3.25M 0.34%
40,456
+392
80
$3.22M 0.34%
55,609
+6,297
81
$3.17M 0.33%
14,247
-539
82
$3.14M 0.33%
138,879
-519
83
$2.9M 0.3%
41,614
+368
84
$2.89M 0.3%
51,015
+900
85
$2.85M 0.3%
14,254
-3,192
86
$2.81M 0.29%
53,623
+6,503
87
$2.8M 0.29%
14,767
+709
88
$2.76M 0.29%
41,333
+3,490
89
$2.66M 0.28%
19,053
+165
90
$2.63M 0.28%
112,140
-16,748
91
$2.59M 0.27%
58,640
+1,151
92
$2.57M 0.27%
28,198
-1,435
93
$2.57M 0.27%
63,011
-3,363
94
$2.54M 0.27%
9,935
+464
95
$2.5M 0.26%
102,097
+3,200
96
$2.47M 0.26%
21,908
-171
97
$2.47M 0.26%
8,626
+197
98
$2.46M 0.26%
55,198
+2,789
99
$2.44M 0.26%
29,442
+95
100
$2.4M 0.25%
431
+15
2 3
4
5 6