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
$876M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.41M
3
+$5.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Top Sells

1
+$5.57M
2
+$3.1M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
5
MCK icon
McKesson
MCK
+$1.75M

Sector Composition

1 Financials 14.21%
2 Technology 11.71%
3 Healthcare 8.8%
4 Consumer Discretionary 6.31%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.15%
517
+33
152
$1.26M 0.14%
4,283
+1,273
153
$1.26M 0.14%
40,613
+2,692
154
$1.26M 0.14%
3,792
+77
155
$1.26M 0.14%
15,129
+3,156
156
$1.24M 0.14%
5,004
+355
157
$1.24M 0.14%
10,182
158
$1.23M 0.14%
3,726
159
$1.23M 0.14%
35,618
-1,405
160
$1.21M 0.14%
9,106
+1
161
$1.2M 0.14%
6,745
+75
162
$1.2M 0.14%
23,145
+6,309
163
$1.19M 0.14%
14,613
-7
164
$1.18M 0.14%
27,836
+399
165
$1.18M 0.13%
10,714
-217
166
$1.15M 0.13%
3,425
+684
167
$1.14M 0.13%
2,919
+926
168
$1.11M 0.13%
5,946
+149
169
$1.11M 0.13%
5,814
+2,969
170
$1.09M 0.12%
6,946
+168
171
$1.09M 0.12%
12,634
+283
172
$1.08M 0.12%
1,805
173
$1.06M 0.12%
4,325
+41
174
$1.04M 0.12%
8,199
-11
175
$1.03M 0.12%
+50,199
5 6
7
8 9