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
$956M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.24M
3
+$1.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$5.61M
2
+$1.81M
3
+$1.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Technology 13.92%
2 Financials 13.63%
3 Healthcare 7.78%
4 Consumer Discretionary 6.42%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.14%
14,839
+226
152
$1.38M 0.14%
12,548
+1,834
153
$1.37M 0.14%
51,260
-36,826
154
$1.37M 0.14%
9,899
+43
155
$1.34M 0.14%
9,636
+530
156
$1.32M 0.14%
23,943
+798
157
$1.32M 0.14%
35,312
-306
158
$1.31M 0.14%
17,235
+2,106
159
$1.31M 0.14%
3,408
-17
160
$1.27M 0.13%
1,805
161
$1.26M 0.13%
42,163
+1,550
162
$1.25M 0.13%
5,065
+61
163
$1.25M 0.13%
5,870
+56
164
$1.24M 0.13%
3,611
+1,124
165
$1.24M 0.13%
28,277
+441
166
$1.24M 0.13%
3,726
167
$1.23M 0.13%
5,860
+1,535
168
$1.23M 0.13%
16,245
+2,313
169
$1.23M 0.13%
10,182
170
$1.22M 0.13%
5,773
-111
171
$1.22M 0.13%
81,311
+810
172
$1.22M 0.13%
7,101
+155
173
$1.19M 0.12%
12,875
+241
174
$1.18M 0.12%
23,036
-6,875
175
$1.15M 0.12%
8,199
5 6
7
8 9