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
$312M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.42M
3
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$902K
5
IBM icon
IBM
IBM
+$859K

Top Sells

1
+$1.71M
2
+$1.09M
3
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$715K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K

Sector Composition

1 Financials 24.38%
2 Healthcare 9.56%
3 Industrials 9.3%
4 Technology 7.46%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$933K 0.3%
25,546
+6,663
102
$848K 0.27%
22,044
+300
103
$841K 0.27%
9,711
+3,013
104
$820K 0.26%
7,975
105
$820K 0.26%
6,232
+2,165
106
$809K 0.26%
5,055
+2,866
107
$807K 0.26%
18,198
108
$791K 0.25%
11,051
-7,185
109
$787K 0.25%
6,715
-50
110
$784K 0.25%
20,920
+5,740
111
$771K 0.25%
8,311
-46
112
$746K 0.24%
13,313
+605
113
$734K 0.24%
9,480
-1,000
114
$728K 0.23%
9,835
115
$726K 0.23%
12,420
+100
116
$711K 0.23%
9,109
+120
117
$707K 0.23%
74,000
118
$697K 0.22%
13,250
119
$688K 0.22%
10,528
+85
120
$673K 0.22%
4,320
+125
121
$672K 0.22%
44,679
+18,615
122
$663K 0.21%
6,137
-325
123
$660K 0.21%
153,950
124
$656K 0.21%
15,350
+7,150
125
$651K 0.21%
11,750
3 4
5
6 7