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
$835M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.84M
3
+$1.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
CHTR icon
Charter Communications
CHTR
+$1.09M

Top Sells

1
+$9.91M
2
+$1.97M
3
+$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Financials 13.08%
2 Technology 12.48%
3 Healthcare 8.62%
4 Communication Services 6.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.14%
3,726
152
$1.15M 0.14%
6,574
-38
153
$1.1M 0.13%
29,421
-4,227
154
$1.09M 0.13%
37,384
-968
155
$1.08M 0.13%
15,943
+2
156
$1.07M 0.13%
11,932
-980
157
$1.07M 0.13%
4,196
+2,878
158
$1.06M 0.13%
26,641
+1,484
159
$1.05M 0.13%
12,351
+36
160
$1.05M 0.13%
9,706
-84
161
$1.05M 0.13%
4,274
+6
162
$1.03M 0.12%
9,047
-85
163
$1.02M 0.12%
477
+51
164
$1.02M 0.12%
14,620
-157
165
$992K 0.12%
47,050
+2,887
166
$979K 0.12%
3,715
167
$962K 0.12%
4,081
+1,200
168
$944K 0.11%
11,027
+4
169
$933K 0.11%
39,306
170
$928K 0.11%
8,328
-491
171
$927K 0.11%
530
-144
172
$927K 0.11%
5,483
+154
173
$913K 0.11%
1,893
+35
174
$884K 0.11%
7,135
175
$879K 0.11%
13,597
5 6
7
8 9