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
$792M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$2.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Sector Composition

1 Financials 13.53%
2 Technology 12.63%
3 Healthcare 8.52%
4 Consumer Discretionary 6.65%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.19%
376
+2
127
$1.48M 0.19%
2,750
128
$1.48M 0.19%
17,528
-210
129
$1.41M 0.18%
13,769
-28,827
130
$1.41M 0.18%
100,100
+708
131
$1.41M 0.18%
9,747
+383
132
$1.39M 0.18%
52,252
+1,412
133
$1.39M 0.17%
5,696
+820
134
$1.38M 0.17%
31,552
+691
135
$1.37M 0.17%
121,968
+3,715
136
$1.35M 0.17%
11,880
+90
137
$1.34M 0.17%
47,392
+2,000
138
$1.34M 0.17%
6,532
-209
139
$1.29M 0.16%
34,114
-8,195
140
$1.27M 0.16%
8,226
-49
141
$1.24M 0.16%
3,201
+215
142
$1.23M 0.16%
9,105
+1,970
143
$1.23M 0.15%
9,999
+754
144
$1.22M 0.15%
9,856
+76
145
$1.21M 0.15%
5,779
+100
146
$1.19M 0.15%
16,639
-933
147
$1.17M 0.15%
37,023
-67,969
148
$1.15M 0.15%
10,182
149
$1.13M 0.14%
6,670
+96
150
$1.1M 0.14%
8,141
+2,279
4 5
6
7 8