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
$526M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.2M
3
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.45M

Top Sells

1
+$858K
2
+$734K
3
+$557K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$864K 0.16%
43,030
+7,220
152
$861K 0.16%
9,090
+58
153
$861K 0.16%
57,809
154
$836K 0.16%
6,265
+837
155
$824K 0.16%
13,817
156
$817K 0.16%
9,368
+441
157
$792K 0.15%
11,258
+1,964
158
$745K 0.14%
43,971
159
$739K 0.14%
29,462
160
$733K 0.14%
13,832
-349
161
$711K 0.14%
2,201
+188
162
$695K 0.13%
19,190
+1,049
163
$669K 0.13%
22,615
-594
164
$669K 0.13%
1,717
+113
165
$661K 0.13%
+10,126
166
$654K 0.12%
8,079
-99
167
$639K 0.12%
9,606
+1
168
$617K 0.12%
162
169
$609K 0.12%
2,564
+330
170
$600K 0.11%
4,688
+608
171
$594K 0.11%
14,830
-1,550
172
$590K 0.11%
7,190
-140
173
$587K 0.11%
6,862
+39
174
$583K 0.11%
15,437
-354
175
$570K 0.11%
1,926
+974
5 6
7
8 9