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
$312M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.42M
3
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$902K
5
IBM icon
IBM
IBM
+$859K

Top Sells

1
+$1.71M
2
+$1.09M
3
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$715K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K

Sector Composition

1 Financials 24.38%
2 Healthcare 9.56%
3 Industrials 9.3%
4 Technology 7.46%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$650K 0.21%
18,165
-2,510
127
$642K 0.21%
45,025
+6,400
128
$636K 0.2%
+6,708
129
$626K 0.2%
6,525
+290
130
$624K 0.2%
7,557
+1,176
131
$624K 0.2%
41,500
132
$623K 0.2%
13,873
133
$598K 0.19%
15,100
-20
134
$586K 0.19%
12,781
+140
135
$585K 0.19%
+7,416
136
$583K 0.19%
6,694
+2,719
137
$556K 0.18%
2,647
+940
138
$550K 0.18%
23,651
-50
139
$545K 0.17%
4,228
+2,143
140
$535K 0.17%
6,445
-286
141
$531K 0.17%
+8,141
142
$523K 0.17%
10,255
+200
143
$522K 0.17%
6,934
-885
144
$489K 0.16%
32,600
145
$476K 0.15%
+52,409
146
$471K 0.15%
2,109
+165
147
$444K 0.14%
+9,250
148
$442K 0.14%
3,300
+1,070
149
$427K 0.14%
13,600
150
$425K 0.14%
4,096
-120
4 5
6
7 8