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
$896M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.01M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Top Sells

1
+$1.11M
2
+$681K
3
+$578K
4
MANU icon
Manchester United
MANU
+$529K
5
AMD icon
Advanced Micro Devices
AMD
+$497K

Sector Composition

1 Financials 13.02%
2 Technology 12.32%
3 Communication Services 8.37%
4 Healthcare 7.24%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.21%
95,674
-164
127
$1.88M 0.21%
22,006
-722
128
$1.84M 0.2%
34,667
+3,631
129
$1.74M 0.19%
2,750
130
$1.72M 0.19%
14,805
-169
131
$1.71M 0.19%
4,528
+530
132
$1.69M 0.19%
339
+2
133
$1.66M 0.19%
27,822
+15,347
134
$1.66M 0.18%
12,042
-4
135
$1.63M 0.18%
40,435
-1,430
136
$1.58M 0.18%
37,674
+806
137
$1.56M 0.17%
+9,301
138
$1.56M 0.17%
105,180
+3,300
139
$1.55M 0.17%
11,631
+180
140
$1.55M 0.17%
9,132
141
$1.54M 0.17%
9,285
-26
142
$1.54M 0.17%
6,488
+516
143
$1.48M 0.17%
10,182
144
$1.48M 0.16%
7,199
145
$1.47M 0.16%
6,155
-459
146
$1.46M 0.16%
4,033
+611
147
$1.43M 0.16%
16,789
+4,233
148
$1.42M 0.16%
5,359
-17
149
$1.41M 0.16%
34,646
+12,683
150
$1.37M 0.15%
41,624
+15,928
4 5
6
7 8