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
$1.08B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.56M
3
+$6.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.18M
5
BND icon
Vanguard Total Bond Market
BND
+$5.88M

Top Sells

1
+$6.95M
2
+$6.07M
3
+$5.07M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.24M

Sector Composition

1 Technology 15.81%
2 Financials 13.56%
3 Consumer Discretionary 7.31%
4 Healthcare 6.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.22%
20,037
102
$2.37M 0.22%
3,798
-16
103
$2.34M 0.22%
14,239
-109
104
$2.31M 0.21%
21,407
-872
105
$2.29M 0.21%
4,937
+1,259
106
$2.27M 0.21%
3,955
+1,424
107
$2.26M 0.21%
12,608
+1,488
108
$2.25M 0.21%
4,625
-315
109
$2.25M 0.21%
13,649
110
$2.22M 0.2%
19,913
-183
111
$2.16M 0.2%
9,703
-161
112
$2.15M 0.2%
16,559
-663
113
$2.13M 0.2%
27,718
-41,198
114
$2.1M 0.19%
1,805
115
$2.08M 0.19%
10,115
-465
116
$2.05M 0.19%
110,772
-7,798
117
$2.03M 0.19%
34,434
-1,766
118
$2.02M 0.19%
39,922
-137,334
119
$2.01M 0.19%
3,366
-14
120
$2M 0.18%
45,565
+1,904
121
$1.99M 0.18%
11,692
-601
122
$1.98M 0.18%
34,185
123
$1.92M 0.18%
10,685
-3,855
124
$1.91M 0.18%
2,737
125
$1.79M 0.17%
7,439
+298
3 4
5
6 7