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
$589M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.43M
3
+$4.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M

Top Sells

1
+$9.92B
2
+$6.37M
3
+$3.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
RTX icon
RTX Corp
RTX
+$1.28M

Sector Composition

1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$832K 0.14%
41,438
152
$826K 0.14%
+4,936
153
$824K 0.14%
8,839
-830
154
$816K 0.14%
3
-36,467
155
$812K 0.14%
+7,125
156
$774K 0.13%
22,949
-3,726
157
$760K 0.13%
+34,235
158
$759K 0.13%
13,724
-197
159
$746K 0.13%
5,889
-1,870
160
$742K 0.13%
17,805
-9,614
161
$741K 0.13%
13,817
162
$740K 0.13%
45,324
-2,548
163
$738K 0.13%
5,690
-120
164
$736K 0.13%
31,671
-861
165
$718K 0.12%
+6,500
166
$718K 0.12%
+10,817
167
$704K 0.12%
17,139
168
$701K 0.12%
4,905
+502
169
$680K 0.12%
5,966
-1,748
170
$680K 0.12%
15,198
+612
171
$674K 0.11%
10,252
-7,592
172
$660K 0.11%
7,216
+424
173
$659K 0.11%
41,625
-596
174
$659K 0.11%
3,660
+2,405
175
$643K 0.11%
23,032
+69
5 6
7
8 9