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
$355M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.5M
3
+$951K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Top Sells

1
+$4.27M
2
+$3.13M
3
+$2.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Financials 17.84%
2 Technology 9.76%
3 Industrials 9.07%
4 Communication Services 7.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$741K 0.21%
14,364
+4,800
127
$721K 0.2%
4,045
+100
128
$718K 0.2%
57,650
+5,700
129
$709K 0.2%
12,930
+8,500
130
$706K 0.2%
5,252
131
$704K 0.2%
6,314
+270
132
$698K 0.2%
+18,150
133
$680K 0.19%
11,340
-150
134
$678K 0.19%
9,203
+200
135
$667K 0.19%
28,320
-1,000
136
$664K 0.19%
44,060
+12,500
137
$656K 0.18%
+18,510
138
$641K 0.18%
11,331
139
$630K 0.18%
+25,268
140
$629K 0.18%
16,688
+1,133
141
$625K 0.18%
7,005
-12,523
142
$607K 0.17%
8,044
+162
143
$578K 0.16%
3,742
144
$569K 0.16%
9,115
-120
145
$562K 0.16%
4,107
+12
146
$559K 0.16%
32,336
+1,220
147
$545K 0.15%
51,852
+4,530
148
$527K 0.15%
+3,094
149
$526K 0.15%
7,546
-350
150
$505K 0.14%
9,273
-475
4 5
6
7 8