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
$835M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.84M
3
+$1.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
CHTR icon
Charter Communications
CHTR
+$1.09M

Top Sells

1
+$9.91M
2
+$1.97M
3
+$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Financials 13.08%
2 Technology 12.48%
3 Healthcare 8.62%
4 Communication Services 6.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.2%
14,508
+5,968
127
$1.63M 0.2%
7,574
128
$1.63M 0.19%
17,572
+645
129
$1.56M 0.19%
99,392
+520
130
$1.56M 0.19%
2,750
131
$1.56M 0.19%
19,473
-1,476
132
$1.53M 0.18%
3,262
+2,333
133
$1.51M 0.18%
6,741
-1,324
134
$1.5M 0.18%
374
+9
135
$1.41M 0.17%
30,861
+1,235
136
$1.39M 0.17%
8,275
+125
137
$1.38M 0.17%
50,840
+1,912
138
$1.35M 0.16%
65,575
-40,975
139
$1.33M 0.16%
9,364
+506
140
$1.33M 0.16%
4,876
+769
141
$1.32M 0.16%
7,565
-49
142
$1.32M 0.16%
118,253
+4,730
143
$1.3M 0.16%
11,790
+159
144
$1.29M 0.15%
5,679
+95
145
$1.29M 0.15%
9,780
-182
146
$1.28M 0.15%
2,986
-14
147
$1.25M 0.15%
45,392
+5,454
148
$1.25M 0.15%
17,738
-513
149
$1.23M 0.15%
9,245
-74
150
$1.21M 0.15%
10,182
4 5
6
7 8