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
$526M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.2M
3
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.45M

Top Sells

1
+$858K
2
+$734K
3
+$557K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.3%
7,257
+1,364
102
$1.56M 0.3%
8,761
+491
103
$1.54M 0.29%
7,809
104
$1.52M 0.29%
42,356
-119
105
$1.52M 0.29%
257,880
+40,320
106
$1.49M 0.28%
10,911
+867
107
$1.46M 0.28%
6,931
+986
108
$1.46M 0.28%
19,903
+70
109
$1.46M 0.28%
24,725
-1,170
110
$1.44M 0.27%
9,913
+36
111
$1.39M 0.26%
4,297
-57
112
$1.38M 0.26%
21,428
-1,932
113
$1.35M 0.26%
145,289
-23,105
114
$1.33M 0.25%
13,321
+41
115
$1.31M 0.25%
27,580
-5,590
116
$1.31M 0.25%
14,250
+1
117
$1.27M 0.24%
39,562
-280
118
$1.25M 0.24%
8,039
+18
119
$1.24M 0.24%
39,438
-1,115
120
$1.24M 0.24%
19,990
-385
121
$1.24M 0.24%
35,452
122
$1.22M 0.23%
7,266
-149
123
$1.22M 0.23%
22,193
-127
124
$1.2M 0.23%
20,814
+1,809
125
$1.2M 0.23%
7,010
+20
3 4
5
6 7