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
$312M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.42M
3
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$902K
5
IBM icon
IBM
IBM
+$859K

Top Sells

1
+$1.71M
2
+$1.09M
3
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$715K
5
BSV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.13%
3,684
152
$404K 0.13%
4,900
153
$399K 0.13%
5,804
-200
154
$393K 0.13%
4,330
+205
155
$388K 0.12%
24,174
+147
156
$385K 0.12%
14,490
-5,400
157
$379K 0.12%
32,000
-11,405
158
$375K 0.12%
+8,775
159
$373K 0.12%
+24,248
160
$368K 0.12%
+12,187
161
$367K 0.12%
+7,623
162
$366K 0.12%
+2,550
163
$355K 0.11%
5,900
164
$353K 0.11%
5,503
-250
165
$340K 0.11%
17,075
-2,500
166
$335K 0.11%
6,288
-730
167
$324K 0.1%
12,000
-50
168
$310K 0.1%
10,340
169
$302K 0.1%
7,266
-400
170
$297K 0.1%
20,626
+139
171
$290K 0.09%
4,813
172
$287K 0.09%
3,928
+190
173
$286K 0.09%
+5,400
174
$284K 0.09%
+3,991
175
$274K 0.09%
5,335
-270
4 5 6
7
8