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
$589M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.43M
3
+$4.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M

Top Sells

1
+$9.92B
2
+$6.37M
3
+$3.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
RTX icon
RTX Corp
RTX
+$1.28M

Sector Composition

1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.26%
11,692
-514
102
$1.52M 0.26%
100,959
-1,250
103
$1.51M 0.26%
19,184
+6,115
104
$1.5M 0.25%
18,737
-76
105
$1.47M 0.25%
16,079
+537
106
$1.47M 0.25%
4,074
-2
107
$1.46M 0.25%
17,177
-445
108
$1.46M 0.25%
18,585
-11,326
109
$1.46M 0.25%
68,511
+1,346
110
$1.44M 0.24%
28,675
+5,843
111
$1.4M 0.24%
1,519
-65
112
$1.37M 0.23%
91,962
-16,512
113
$1.33M 0.23%
3,684
+44
114
$1.31M 0.22%
14,363
-3,601
115
$1.29M 0.22%
41,309
-1,269
116
$1.27M 0.22%
+14,960
117
$1.2M 0.2%
12,318
+2,301
118
$1.19M 0.2%
16,740
+860
119
$1.16M 0.2%
35,512
-1,464
120
$1.16M 0.2%
20,320
+827
121
$1.15M 0.2%
12,883
-239
122
$1.15M 0.2%
17,670
+621
123
$1.14M 0.19%
7,840
+557
124
$1.12M 0.19%
+9,094
125
$1.12M 0.19%
9,632
-9,771
3 4
5
6 7