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
$876M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.41M
3
+$5.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Top Sells

1
+$5.57M
2
+$3.1M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
5
MCK icon
McKesson
MCK
+$1.75M

Sector Composition

1 Financials 14.21%
2 Technology 11.71%
3 Healthcare 8.8%
4 Consumer Discretionary 6.31%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.2%
8,721
-70
127
$1.74M 0.2%
7,524
128
$1.74M 0.2%
12,449
+569
129
$1.73M 0.2%
14,363
-7,448
130
$1.7M 0.19%
33,957
+17,798
131
$1.66M 0.19%
2,750
132
$1.65M 0.19%
3,396
+195
133
$1.65M 0.19%
10,517
+518
134
$1.62M 0.19%
53,350
+1,098
135
$1.61M 0.18%
5,763
+67
136
$1.59M 0.18%
18,046
+828
137
$1.59M 0.18%
31,492
-60
138
$1.53M 0.18%
4,523
+2,130
139
$1.49M 0.17%
+29,911
140
$1.49M 0.17%
77,328
+29,726
141
$1.45M 0.17%
5,884
+105
142
$1.44M 0.16%
45,392
-2,000
143
$1.41M 0.16%
121,563
-405
144
$1.39M 0.16%
8,172
-54
145
$1.38M 0.16%
9,856
146
$1.38M 0.16%
10,305
+558
147
$1.38M 0.16%
18,555
+6,206
148
$1.37M 0.16%
8,998
+857
149
$1.34M 0.15%
16,677
+38
150
$1.31M 0.15%
+69,177
4 5
6
7 8