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
$896M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.01M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Top Sells

1
+$1.11M
2
+$681K
3
+$578K
4
MANU icon
Manchester United
MANU
+$529K
5
AMD icon
Advanced Micro Devices
AMD
+$497K

Sector Composition

1 Financials 13.02%
2 Technology 12.32%
3 Communication Services 8.37%
4 Healthcare 7.24%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.25%
128,934
+84
102
$2.23M 0.25%
7,562
+207
103
$2.2M 0.25%
12,663
-198
104
$2.2M 0.25%
64,215
-70
105
$2.19M 0.24%
20,905
+41
106
$2.19M 0.24%
28,024
-847
107
$2.18M 0.24%
17,018
+593
108
$2.17M 0.24%
13,113
109
$2.16M 0.24%
19,695
+747
110
$2.15M 0.24%
56,895
+195
111
$2.12M 0.24%
54,052
-8,251
112
$2.08M 0.23%
16,760
+493
113
$2.07M 0.23%
8,480
+492
114
$2.06M 0.23%
8,704
+523
115
$2.05M 0.23%
19,573
-180
116
$2.03M 0.23%
7,358
+2,418
117
$2.03M 0.23%
37,449
-542
118
$2.01M 0.22%
35,853
+879
119
$2.01M 0.22%
+40,091
120
$2M 0.22%
16,420
121
$1.99M 0.22%
13,640
-1,250
122
$1.95M 0.22%
36,117
+264
123
$1.94M 0.22%
15,643
+1,398
124
$1.93M 0.22%
22,619
+93
125
$1.89M 0.21%
19,827
+3,787
3 4
5
6 7