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
$995M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.27M
3
+$3.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M

Top Sells

1
+$4.41M
2
+$2.77M
3
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

1 Technology 14.89%
2 Financials 13.71%
3 Healthcare 7.43%
4 Consumer Discretionary 7.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.33%
13,048
+252
77
$3.31M 0.33%
50,125
-3,681
78
$3.29M 0.33%
6,502
-52
79
$3.23M 0.33%
31,682
+887
80
$3.13M 0.31%
18,545
-1,919
81
$3.09M 0.31%
50,940
-75
82
$3.06M 0.31%
16,567
-563
83
$3.06M 0.31%
45,878
+7
84
$2.97M 0.3%
131,745
-4,944
85
$2.91M 0.29%
9,960
86
$2.84M 0.29%
14,029
-627
87
$2.8M 0.28%
40,390
-2,113
88
$2.78M 0.28%
101,487
-40,296
89
$2.78M 0.28%
34,271
-2,316
90
$2.71M 0.27%
8,816
91
$2.67M 0.27%
41,523
+68
92
$2.57M 0.26%
431
93
$2.57M 0.26%
28,429
+720
94
$2.57M 0.26%
19,609
+317
95
$2.5M 0.25%
22,907
-736
96
$2.47M 0.25%
7,808
-540
97
$2.44M 0.25%
17,222
-2,012
98
$2.38M 0.24%
45,881
99
$2.36M 0.24%
54,868
-104
100
$2.34M 0.23%
22,279
+105
2 3
4
5 6