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
$876M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.41M
3
+$5.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Top Sells

1
+$5.57M
2
+$3.1M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
5
MCK icon
McKesson
MCK
+$1.75M

Sector Composition

1 Financials 14.21%
2 Technology 11.71%
3 Healthcare 8.8%
4 Consumer Discretionary 6.31%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.26%
97,502
-9,064
102
$2.28M 0.26%
88,086
-19,258
103
$2.26M 0.26%
31,361
+3,589
104
$2.25M 0.26%
8,429
+195
105
$2.25M 0.26%
14,139
+1,541
106
$2.22M 0.25%
20,543
-813
107
$2.16M 0.25%
16,256
-1,148
108
$2.13M 0.24%
32,971
109
$2.04M 0.23%
64,950
-15,992
110
$2.04M 0.23%
21,037
+2,094
111
$2.04M 0.23%
8,584
+2,052
112
$2.04M 0.23%
20,155
-241
113
$2.03M 0.23%
134,616
+270
114
$1.99M 0.23%
17,164
-364
115
$1.99M 0.23%
67,633
-12,900
116
$1.94M 0.22%
47,431
+9,021
117
$1.92M 0.22%
416
+40
118
$1.9M 0.22%
40,505
-3,600
119
$1.89M 0.22%
117,616
+17,516
120
$1.88M 0.21%
17,139
+364
121
$1.88M 0.21%
26,343
-335
122
$1.86M 0.21%
9,327
+592
123
$1.84M 0.21%
35,996
124
$1.79M 0.2%
43,848
-9,452
125
$1.79M 0.2%
12,926
-13
3 4
5
6 7