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
$956M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.24M
3
+$1.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$5.61M
2
+$1.81M
3
+$1.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Technology 13.92%
2 Financials 13.63%
3 Healthcare 7.78%
4 Consumer Discretionary 6.42%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.2%
18,230
+184
127
$1.85M 0.19%
12,727
+278
128
$1.82M 0.19%
17,183
+19
129
$1.81M 0.19%
11,752
+2,754
130
$1.8M 0.19%
17,750
+611
131
$1.76M 0.18%
12,811
-115
132
$1.74M 0.18%
8,851
+130
133
$1.73M 0.18%
3,652
+256
134
$1.64M 0.17%
31,493
+1
135
$1.63M 0.17%
43,019
-22,371
136
$1.63M 0.17%
2,737
-13
137
$1.59M 0.17%
8,778
+2,033
138
$1.57M 0.16%
80,401
+3,073
139
$1.56M 0.16%
123,588
+2,025
140
$1.54M 0.16%
15,699
+952
141
$1.53M 0.16%
10,456
+151
142
$1.51M 0.16%
3,389
+470
143
$1.51M 0.16%
4,358
+140
144
$1.51M 0.16%
4,361
+78
145
$1.5M 0.16%
10,619
+102
146
$1.5M 0.16%
77,816
+8,639
147
$1.5M 0.16%
8,162
-10
148
$1.46M 0.15%
46,042
+650
149
$1.42M 0.15%
579
+62
150
$1.41M 0.15%
15,921
-756
4 5
6
7 8