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
$355M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.5M
3
+$951K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Top Sells

1
+$4.27M
2
+$3.13M
3
+$2.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Financials 17.84%
2 Technology 9.76%
3 Industrials 9.07%
4 Communication Services 7.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.13%
6,573
-2,640
152
$468K 0.13%
+6,950
153
$460K 0.13%
+9,810
154
$453K 0.13%
1,707
-209
155
$453K 0.13%
10,930
-500
156
$451K 0.13%
3,248
-87
157
$446K 0.13%
5,914
-314
158
$442K 0.12%
8,483
-6,340
159
$429K 0.12%
+17,650
160
$411K 0.12%
3,035
+100
161
$404K 0.11%
5,992
-6,454
162
$400K 0.11%
2,479
-30
163
$389K 0.11%
5,624
-300
164
$388K 0.11%
13,240
-600
165
$379K 0.11%
6,320
-1,850
166
$371K 0.1%
39,176
167
$368K 0.1%
9,355
168
$361K 0.1%
+2,500
169
$353K 0.1%
1,289
-300
170
$352K 0.1%
27,335
-3,800
171
$346K 0.1%
8,450
+1,425
172
$346K 0.1%
6,355
173
$319K 0.09%
5,528
-27,683
174
$307K 0.09%
+9,766
175
$305K 0.09%
6,130
5 6
7
8 9