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
$637M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$2.21M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.73M

Top Sells

1
+$2.88M
2
+$1.56M
3
+$957K
4
ABBV icon
AbbVie
ABBV
+$946K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$819K

Sector Composition

1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.24%
14,761
-1,318
102
$1.53M 0.24%
14,045
+6,829
103
$1.52M 0.24%
11,348
-344
104
$1.49M 0.23%
68,511
105
$1.47M 0.23%
1,512
-7
106
$1.44M 0.23%
91,488
-474
107
$1.42M 0.22%
11,214
+2,120
108
$1.41M 0.22%
20,267
-53
109
$1.38M 0.22%
23,892
-7,505
110
$1.34M 0.21%
8,726
+886
111
$1.34M 0.21%
33,161
+4,486
112
$1.33M 0.21%
14,202
-161
113
$1.33M 0.21%
61,704
-8,105
114
$1.29M 0.2%
40,998
-311
115
$1.26M 0.2%
13,479
-8,550
116
$1.25M 0.2%
7,741
-38
117
$1.25M 0.2%
13,346
-771
118
$1.25M 0.2%
28,842
-7,409
119
$1.25M 0.2%
35,906
+394
120
$1.23M 0.19%
10,580
-7,060
121
$1.21M 0.19%
12,218
-100
122
$1.21M 0.19%
16,500
-240
123
$1.21M 0.19%
4,011
-63
124
$1.18M 0.18%
5,497
-70
125
$1.15M 0.18%
28,063
+2,351
3 4
5
6 7