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
$835M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.84M
3
+$1.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
CHTR icon
Charter Communications
CHTR
+$1.09M

Top Sells

1
+$9.91M
2
+$1.97M
3
+$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Financials 13.08%
2 Technology 12.48%
3 Healthcare 8.62%
4 Communication Services 6.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.26%
7,892
+106
102
$2.17M 0.26%
21,294
+703
103
$2.16M 0.26%
23,923
+255
104
$2.15M 0.26%
42,309
-1,577
105
$2.08M 0.25%
37,366
-240
106
$2.05M 0.25%
34,808
-115
107
$2.04M 0.24%
8,373
-10
108
$2M 0.24%
49,955
-5,250
109
$2M 0.24%
134,028
+735
110
$1.97M 0.24%
35,499
-53
111
$1.96M 0.23%
20,396
-33
112
$1.96M 0.23%
17,247
+3,413
113
$1.95M 0.23%
17,083
-544
114
$1.94M 0.23%
73,729
+3,253
115
$1.92M 0.23%
27,487
+514
116
$1.91M 0.23%
20,661
+19
117
$1.89M 0.23%
9,395
+46
118
$1.89M 0.23%
12,590
+3
119
$1.87M 0.22%
24,294
-337
120
$1.82M 0.22%
16,720
+520
121
$1.81M 0.22%
9,016
-55
122
$1.75M 0.21%
12,876
123
$1.74M 0.21%
16,041
+437
124
$1.73M 0.21%
+42,748
125
$1.65M 0.2%
32,971
3 4
5
6 7