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
$473M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.35M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$992K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$807K

Sector Composition

1 Financials 13.68%
2 Technology 13.06%
3 Healthcare 8.76%
4 Communication Services 7.88%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$931K 0.2%
+39,307
127
$923K 0.2%
15,880
128
$913K 0.19%
13,069
+3,245
129
$911K 0.19%
6,107
+72
130
$906K 0.19%
19,493
-497
131
$902K 0.19%
18,738
+10,923
132
$897K 0.19%
26,675
-905
133
$891K 0.19%
28,322
+2,128
134
$886K 0.19%
4,041
-115
135
$886K 0.19%
17,844
-815
136
$873K 0.18%
+22,832
137
$867K 0.18%
7,759
-280
138
$864K 0.18%
9,669
+301
139
$858K 0.18%
6,748
-518
140
$841K 0.18%
7,283
+1,836
141
$835K 0.18%
4,711
+266
142
$831K 0.18%
+13,324
143
$822K 0.17%
10,017
-2,438
144
$816K 0.17%
3
145
$816K 0.17%
9,897
+807
146
$805K 0.17%
5,517
-10
147
$786K 0.17%
35,387
-4,175
148
$770K 0.16%
5,810
-100
149
$766K 0.16%
7,714
-3,197
150
$759K 0.16%
26,140
+2,440
4 5
6
7 8