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
$637M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$2.21M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.73M

Top Sells

1
+$2.88M
2
+$1.56M
3
+$957K
4
ABBV icon
AbbVie
ABBV
+$946K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$819K

Sector Composition

1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$811K 0.13%
22,395
-554
152
$795K 0.12%
4,813
-115
153
$793K 0.12%
13,817
154
$790K 0.12%
44,696
-9,066
155
$789K 0.12%
32,487
-2,465
156
$789K 0.12%
2,058
-273
157
$771K 0.12%
25,738
+9,938
158
$767K 0.12%
4,905
159
$765K 0.12%
+27,545
160
$764K 0.12%
3,667
+7
161
$753K 0.12%
41,438
162
$744K 0.12%
4,393
-159
163
$735K 0.12%
43,052
-2,272
164
$735K 0.12%
4,532
+148
165
$733K 0.12%
5,326
-1,294
166
$731K 0.11%
22,791
-241
167
$689K 0.11%
34,235
168
$687K 0.11%
14,592
-420
169
$686K 0.11%
72,365
170
$681K 0.11%
12,647
+1,513
171
$678K 0.11%
5,139
+130
172
$660K 0.1%
+18,472
173
$656K 0.1%
+8,108
174
$650K 0.1%
17,432
+293
175
$643K 0.1%
376
5 6
7
8 9