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
$995M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.27M
3
+$3.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M

Top Sells

1
+$4.41M
2
+$2.77M
3
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

1 Technology 14.89%
2 Financials 13.71%
3 Healthcare 7.43%
4 Consumer Discretionary 7.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.23%
14,540
-100
102
$2.24M 0.23%
133,056
+2,034
103
$2.23M 0.22%
54,890
+18,805
104
$2.19M 0.22%
28,948
-723
105
$2.19M 0.22%
20,037
+398
106
$2.14M 0.22%
89,559
-12,984
107
$2.08M 0.21%
20,096
-438
108
$2.06M 0.21%
14,348
-151
109
$2.05M 0.21%
9,864
+47
110
$2.03M 0.2%
61,197
-2,314
111
$2.03M 0.2%
36,200
-1,556
112
$2.02M 0.2%
13,649
+213
113
$2.01M 0.2%
5,041
+173
114
$2.01M 0.2%
118,570
+20
115
$1.95M 0.2%
3,814
-37
116
$1.94M 0.19%
43,661
-2,883
117
$1.93M 0.19%
7,733
+1,543
118
$1.93M 0.19%
34,185
-1,721
119
$1.91M 0.19%
65,292
-1,500
120
$1.91M 0.19%
12,293
-33
121
$1.89M 0.19%
10,580
+174
122
$1.87M 0.19%
4,940
+39
123
$1.8M 0.18%
17,532
+4,593
124
$1.8M 0.18%
11,120
+112
125
$1.79M 0.18%
24,264
-391
3 4
5
6 7