RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+6.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$312M
AUM Growth
+$28.6M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
202
New
18
Increased
88
Reduced
56
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.25M |
| 2 |
Howard Hughes
HHH
|
$1.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$902K |
| 5 |
IBM
IBM
|
$859K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.71M |
| 2 |
Amgen
AMGN
|
$1.09M |
| 3 |
Illumina
ILMN
|
$919K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$715K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$658K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 9.56% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 6.82% |
