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
$637M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$2.21M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.73M

Top Sells

1
+$2.88M
2
+$1.56M
3
+$957K
4
ABBV icon
AbbVie
ABBV
+$946K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$819K

Sector Composition

1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.17%
11,182
-1,701
127
$1.1M 0.17%
8,995
-1,060
128
$1.09M 0.17%
10,133
-64
129
$1.08M 0.17%
3,911
130
$1.07M 0.17%
263
+4
131
$1.05M 0.17%
17,501
+1,543
132
$1.04M 0.16%
17,795
+125
133
$1.03M 0.16%
3,492
-378
134
$1.01M 0.16%
16,651
+65
135
$990K 0.16%
3,415
-4
136
$988K 0.16%
37,228
-4,586
137
$960K 0.15%
11,901
+3,423
138
$924K 0.15%
6,990
-2,642
139
$902K 0.14%
24,058
-315
140
$901K 0.14%
20,904
-567
141
$886K 0.14%
10,160
-4,800
142
$872K 0.14%
4,921
-15
143
$850K 0.13%
32,841
+1,170
144
$843K 0.13%
56,109
-44,850
145
$842K 0.13%
9,687
-8
146
$839K 0.13%
3,993
-280
147
$826K 0.13%
8,839
148
$826K 0.13%
13,828
+104
149
$824K 0.13%
7,198
+73
150
$816K 0.13%
5,690
4 5
6
7 8