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
$995M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.27M
3
+$3.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M

Top Sells

1
+$4.41M
2
+$2.77M
3
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

1 Technology 14.89%
2 Financials 13.71%
3 Healthcare 7.43%
4 Consumer Discretionary 7.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.18%
24,523
-1,084
127
$1.72M 0.17%
3,380
+7
128
$1.7M 0.17%
18,735
+129
129
$1.68M 0.17%
17,289
-3,284
130
$1.67M 0.17%
18,264
+9,862
131
$1.66M 0.17%
+82,907
132
$1.65M 0.17%
28,495
-2,693
133
$1.64M 0.17%
4,376
+18
134
$1.62M 0.16%
8,083
+514
135
$1.61M 0.16%
11,906
-610
136
$1.6M 0.16%
3,678
+1,353
137
$1.6M 0.16%
2,737
138
$1.59M 0.16%
3,896
+177
139
$1.59M 0.16%
626
+20
140
$1.57M 0.16%
1,805
141
$1.52M 0.15%
122,634
+608
142
$1.52M 0.15%
7,141
+36
143
$1.51M 0.15%
13,336
-280
144
$1.47M 0.15%
13,892
-279
145
$1.45M 0.15%
10,454
+5
146
$1.42M 0.14%
75,647
-2,169
147
$1.41M 0.14%
8,238
+26
148
$1.41M 0.14%
26,345
+2,531
149
$1.41M 0.14%
15,366
-711
150
$1.41M 0.14%
48,542
4 5
6
7 8