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
$355M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.5M
3
+$951K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Top Sells

1
+$4.27M
2
+$3.13M
3
+$2.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Financials 17.84%
2 Technology 9.76%
3 Industrials 9.07%
4 Communication Services 7.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.28%
4,170
-845
102
$1M 0.28%
60,750
103
$996K 0.28%
48,953
-3,574
104
$971K 0.27%
14,993
+6,557
105
$932K 0.26%
+22,105
106
$923K 0.26%
17,220
-12,490
107
$913K 0.26%
47,561
-300
108
$902K 0.25%
23,285
-115
109
$897K 0.25%
3
110
$891K 0.25%
14,083
-1,410
111
$880K 0.25%
7,750
-50
112
$876K 0.25%
16,900
-200
113
$870K 0.24%
13,292
+1,536
114
$839K 0.24%
5,708
+103
115
$838K 0.24%
8,851
-5,636
116
$834K 0.23%
7,434
+45
117
$809K 0.23%
+29,462
118
$803K 0.23%
5,232
+2,362
119
$783K 0.22%
32,620
-725
120
$776K 0.22%
2,949
-44
121
$770K 0.22%
9,418
-26
122
$768K 0.22%
5,655
-100
123
$757K 0.21%
51,250
+3,750
124
$756K 0.21%
20,000
-7,000
125
$752K 0.21%
30,550
+600
3 4
5
6 7