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
$589M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.43M
3
+$4.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M

Top Sells

1
+$9.92B
2
+$6.37M
3
+$3.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
RTX icon
RTX Corp
RTX
+$1.28M

Sector Composition

1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.19%
7,779
-3,919
127
$1.1M 0.19%
41,814
+2,507
128
$1.1M 0.19%
21,471
-1,292
129
$1.1M 0.19%
15,242
+5,147
130
$1.09M 0.19%
14,117
-1,062
131
$1.07M 0.18%
10,055
+3,913
132
$1.04M 0.18%
10,197
-1,647
133
$1.01M 0.17%
3,911
-130
134
$977K 0.17%
5,567
+50
135
$971K 0.16%
25,712
-2,610
136
$957K 0.16%
22,575
-300
137
$947K 0.16%
53,762
-40,214
138
$939K 0.16%
3,419
-72
139
$937K 0.16%
4,273
+168
140
$912K 0.15%
15,958
+1,318
141
$903K 0.15%
4,928
-1,179
142
$890K 0.15%
6,620
-128
143
$884K 0.15%
16,586
-7,577
144
$864K 0.15%
34,952
-435
145
$854K 0.15%
4,552
-159
146
$851K 0.14%
2,331
+131
147
$847K 0.14%
9,695
-202
148
$844K 0.14%
259
+97
149
$835K 0.14%
3,870
-3,640
150
$833K 0.14%
24,373
-27,180
4 5
6
7 8