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
$473M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.35M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$992K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$807K

Sector Composition

1 Financials 13.68%
2 Technology 13.06%
3 Healthcare 8.76%
4 Communication Services 7.88%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.29%
67,165
-4,865
102
$1.33M 0.28%
16,540
+2,290
103
$1.29M 0.27%
68,240
+25,210
104
$1.29M 0.27%
42,578
+5,811
105
$1.29M 0.27%
56,200
+20,748
106
$1.27M 0.27%
11,698
+3,966
107
$1.25M 0.27%
13,854
+6,229
108
$1.24M 0.26%
+64,200
109
$1.2M 0.25%
41,747
-1,076
110
$1.19M 0.25%
7,272
+341
111
$1.18M 0.25%
33,836
+1,321
112
$1.18M 0.25%
24,163
+3,349
113
$1.13M 0.24%
56,055
+1,455
114
$1.11M 0.24%
36,976
+1,488
115
$1.08M 0.23%
4,076
-221
116
$1.05M 0.22%
22,875
-1,850
117
$1.03M 0.22%
3,640
+324
118
$1.01M 0.21%
17,049
-8,613
119
$995K 0.21%
11,844
-2,472
120
$974K 0.21%
15,179
+3,921
121
$968K 0.2%
7,084
+74
122
$968K 0.2%
27,419
+983
123
$963K 0.2%
41,438
+2,000
124
$959K 0.2%
22,763
-4,830
125
$945K 0.2%
13,122
-199
3 4
5
6 7