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
$956M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.24M
3
+$1.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$5.61M
2
+$1.81M
3
+$1.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Technology 13.92%
2 Financials 13.63%
3 Healthcare 7.78%
4 Consumer Discretionary 6.42%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.25%
24,416
+572
102
$2.36M 0.25%
38,047
-950
103
$2.34M 0.25%
43,856
+9,899
104
$2.33M 0.24%
14,682
+543
105
$2.32M 0.24%
35,906
-90
106
$2.27M 0.24%
45,881
+5,376
107
$2.21M 0.23%
32,971
108
$2.21M 0.23%
23,819
-536
109
$2.18M 0.23%
9,687
+1,103
110
$2.17M 0.23%
31,305
-56
111
$2.17M 0.23%
20,155
112
$2.15M 0.22%
133,266
-1,350
113
$2.13M 0.22%
20,196
-347
114
$2.13M 0.22%
21,448
+411
115
$2.06M 0.22%
54,852
+1,502
116
$2.05M 0.21%
118,036
+420
117
$2.03M 0.21%
26,700
+357
118
$2.02M 0.21%
61,936
-3,014
119
$2M 0.21%
14,250
-2,006
120
$1.99M 0.21%
67,023
-610
121
$1.93M 0.2%
46,669
-762
122
$1.93M 0.2%
7,569
+45
123
$1.93M 0.2%
6,292
+529
124
$1.92M 0.2%
9,606
+279
125
$1.91M 0.2%
45,884
+2,036
3 4
5
6 7