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
$1.08B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.56M
3
+$6.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.18M
5
BND icon
Vanguard Total Bond Market
BND
+$5.88M

Top Sells

1
+$6.95M
2
+$6.07M
3
+$5.07M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.24M

Sector Composition

1 Technology 15.81%
2 Financials 13.56%
3 Consumer Discretionary 7.31%
4 Healthcare 6.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.29%
12,095
-1,934
77
$3.17M 0.29%
40,567
-5,311
78
$3.17M 0.29%
20,157
-1,613
79
$3.16M 0.29%
125,778
-5,967
80
$3.15M 0.29%
43,517
+3,127
81
$3.08M 0.28%
8,787
-29
82
$3.02M 0.28%
432
+1
83
$2.98M 0.27%
7,635
-173
84
$2.95M 0.27%
23,095
+188
85
$2.94M 0.27%
61,843
-10,245
86
$2.93M 0.27%
13,972
-2,595
87
$2.89M 0.27%
32,036
-2,235
88
$2.87M 0.26%
45,881
89
$2.82M 0.26%
13,078
+6,411
90
$2.81M 0.26%
39,881
-1,642
91
$2.75M 0.25%
24,643
+5,908
92
$2.73M 0.25%
19,535
-74
93
$2.71M 0.25%
55,322
+454
94
$2.66M 0.25%
79,116
-22,371
95
$2.63M 0.24%
17,661
-884
96
$2.56M 0.24%
5,233
+192
97
$2.49M 0.23%
132,444
-612
98
$2.49M 0.23%
57,835
+2,945
99
$2.48M 0.23%
2,043
+1,302
100
$2.39M 0.22%
21,574
-10,108
2 3
4
5 6