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
$792M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$2.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Sector Composition

1 Financials 13.53%
2 Technology 12.63%
3 Healthcare 8.52%
4 Consumer Discretionary 6.65%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.27%
73,091
-9,289
102
$2.13M 0.27%
53,300
+10,552
103
$2.12M 0.27%
8,234
+342
104
$2.11M 0.27%
52,336
-1,141
105
$2.03M 0.26%
21,356
+62
106
$2.01M 0.25%
18,801
-3,498
107
$1.97M 0.25%
27,772
+3,478
108
$1.97M 0.25%
24,057
+41
109
$1.9M 0.24%
134,346
+318
110
$1.89M 0.24%
44,105
-5,850
111
$1.88M 0.24%
35,652
+844
112
$1.82M 0.23%
+18,943
113
$1.81M 0.23%
35,996
+497
114
$1.81M 0.23%
12,598
+8
115
$1.77M 0.22%
9,471
+76
116
$1.76M 0.22%
20,396
117
$1.75M 0.22%
32,971
118
$1.67M 0.21%
12,939
+63
119
$1.66M 0.21%
7,524
-50
120
$1.65M 0.21%
17,218
+498
121
$1.64M 0.21%
8,735
+1,170
122
$1.62M 0.2%
16,775
+734
123
$1.57M 0.2%
38,410
-23,830
124
$1.55M 0.2%
8,791
-225
125
$1.51M 0.19%
+31,512
3 4
5
6 7