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
$792M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$2.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Sector Composition

1 Financials 13.53%
2 Technology 12.63%
3 Healthcare 8.52%
4 Consumer Discretionary 6.65%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.14%
3,726
152
$1.06M 0.13%
17,898
-1,575
153
$1.06M 0.13%
27,437
+796
154
$1.04M 0.13%
484
+7
155
$1.03M 0.13%
3,715
156
$1.03M 0.13%
12,755
+823
157
$1.03M 0.13%
4,284
+10
158
$1.01M 0.13%
9,139
+92
159
$1.01M 0.13%
37,921
+537
160
$1M 0.13%
4,649
+453
161
$990K 0.13%
8,210
-118
162
$974K 0.12%
12,351
163
$954K 0.12%
10,931
-96
164
$950K 0.12%
11,973
+1,757
165
$907K 0.11%
15,790
-153
166
$904K 0.11%
6,778
-126
167
$903K 0.11%
17,730
+320
168
$902K 0.11%
12,840
169
$893K 0.11%
14,620
170
$890K 0.11%
47,602
+552
171
$888K 0.11%
5,797
+314
172
$860K 0.11%
1,893
173
$860K 0.11%
9,304
-402
174
$854K 0.11%
4,081
175
$847K 0.11%
12,349
+1,752
5 6
7
8 9