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
$896M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.01M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Top Sells

1
+$1.11M
2
+$681K
3
+$578K
4
MANU icon
Manchester United
MANU
+$529K
5
AMD icon
Advanced Micro Devices
AMD
+$497K

Sector Composition

1 Financials 13.02%
2 Technology 12.32%
3 Communication Services 8.37%
4 Healthcare 7.24%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.15%
43,828
152
$1.32M 0.15%
18,384
+748
153
$1.32M 0.15%
3,818
-60
154
$1.31M 0.15%
24,737
+21
155
$1.3M 0.14%
+30,469
156
$1.3M 0.14%
20,439
+2,038
157
$1.26M 0.14%
2,383
+1,432
158
$1.26M 0.14%
12,142
159
$1.25M 0.14%
11,863
160
$1.25M 0.14%
7,151
+61
161
$1.22M 0.14%
87,272
-336
162
$1.21M 0.14%
14,205
+1,022
163
$1.2M 0.13%
17,338
+110
164
$1.18M 0.13%
+51,884
165
$1.17M 0.13%
6,020
+290
166
$1.16M 0.13%
6,054
+105
167
$1.16M 0.13%
14,868
+940
168
$1.16M 0.13%
36,030
+2,205
169
$1.13M 0.13%
39,438
-2,000
170
$1.12M 0.13%
12,471
+545
171
$1.12M 0.12%
23,687
+4,530
172
$1.12M 0.12%
42,856
+44
173
$1.1M 0.12%
6,832
+1,566
174
$1.09M 0.12%
23,422
-278
175
$1.08M 0.12%
13,597
5 6
7
8 9