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
$1.08B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.56M
3
+$6.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.18M
5
BND icon
Vanguard Total Bond Market
BND
+$5.88M

Top Sells

1
+$6.95M
2
+$6.07M
3
+$5.07M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.24M

Sector Composition

1 Technology 15.81%
2 Financials 13.56%
3 Consumer Discretionary 7.31%
4 Healthcare 6.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.16%
+3,184
127
$1.77M 0.16%
3,897
+1
128
$1.76M 0.16%
12,732
-604
129
$1.76M 0.16%
59,102
-6,190
130
$1.74M 0.16%
48,542
131
$1.74M 0.16%
+29,764
132
$1.72M 0.16%
12,974
+9,587
133
$1.72M 0.16%
11,065
-841
134
$1.72M 0.16%
10,597
+143
135
$1.71M 0.16%
+21,622
136
$1.7M 0.16%
11,410
+1,423
137
$1.66M 0.15%
72,128
-2,379
138
$1.65M 0.15%
2,833
+505
139
$1.64M 0.15%
5,248
+1,169
140
$1.64M 0.15%
633
+7
141
$1.64M 0.15%
16,593
-696
142
$1.61M 0.15%
3,660
+72
143
$1.6M 0.15%
8,391
+153
144
$1.57M 0.14%
6,008
145
$1.54M 0.14%
4,376
146
$1.53M 0.14%
18,613
+14,538
147
$1.49M 0.14%
6,812
+329
148
$1.48M 0.14%
25,550
-795
149
$1.48M 0.14%
14,391
+1,516
150
$1.47M 0.14%
120,952
-1,682
4 5
6
7 8