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
$526M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.2M
3
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.45M

Top Sells

1
+$858K
2
+$734K
3
+$557K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.23%
4,156
+13
127
$1.15M 0.22%
26,436
-500
128
$1.15M 0.22%
8,354
-110
129
$1.13M 0.22%
36,767
+3,754
130
$1.13M 0.21%
59,604
+1,040
131
$1.12M 0.21%
7,732
+975
132
$1.08M 0.2%
3,316
+11
133
$1.07M 0.2%
5,527
-10
134
$1.06M 0.2%
15,880
-140
135
$1.06M 0.2%
26,866
+90
136
$1.04M 0.2%
26,194
+3,373
137
$1.03M 0.2%
35,488
+712
138
$1.02M 0.19%
3
139
$992K 0.19%
7,548
+2,330
140
$961K 0.18%
7,625
-946
141
$945K 0.18%
7,815
-42
142
$917K 0.17%
21,882
-52
143
$912K 0.17%
9,824
+1,302
144
$909K 0.17%
4,445
+40
145
$902K 0.17%
5,447
+119
146
$898K 0.17%
6,162
-547
147
$891K 0.17%
+23,700
148
$885K 0.17%
10,345
-50
149
$874K 0.17%
43,841
150
$869K 0.17%
5,910
4 5
6
7 8