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
$473M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.35M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$992K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$807K

Sector Composition

1 Financials 13.68%
2 Technology 13.06%
3 Healthcare 8.76%
4 Communication Services 7.88%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$758K 0.16%
11,450
+4,588
152
$750K 0.16%
5,899
-263
153
$746K 0.16%
2,200
+483
154
$738K 0.16%
3,491
+927
155
$738K 0.16%
+12,406
156
$730K 0.15%
14,640
+4,514
157
$716K 0.15%
8,064
-290
158
$711K 0.15%
4,105
+1,603
159
$673K 0.14%
13,921
+89
160
$662K 0.14%
137,144
-8,145
161
$635K 0.13%
42,221
-1,620
162
$633K 0.13%
5,127
+439
163
$621K 0.13%
32,532
+16,401
164
$617K 0.13%
47,872
-11,732
165
$596K 0.13%
13,817
166
$574K 0.12%
+17,139
167
$568K 0.12%
22,963
+1,081
168
$554K 0.12%
14,586
-18,148
169
$542K 0.11%
10,095
-7,674
170
$536K 0.11%
6,792
+327
171
$521K 0.11%
+4,403
172
$513K 0.11%
17,534
-4,659
173
$513K 0.11%
6,142
-123
174
$490K 0.1%
7,804
-275
175
$480K 0.1%
5,511
+314
5 6
7
8 9