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
$995M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.27M
3
+$3.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M

Top Sells

1
+$4.41M
2
+$2.77M
3
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

1 Technology 14.89%
2 Financials 13.71%
3 Healthcare 7.43%
4 Consumer Discretionary 7.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.14%
9,267
+183
152
$1.35M 0.14%
11,456
-649
153
$1.34M 0.13%
9,987
+179
154
$1.34M 0.13%
6,654
-2,231
155
$1.33M 0.13%
10,903
156
$1.31M 0.13%
3,588
-32
157
$1.31M 0.13%
14,744
+100
158
$1.29M 0.13%
74,507
-7,152
159
$1.27M 0.13%
6,483
+306
160
$1.25M 0.13%
2,328
+41
161
$1.25M 0.13%
16,422
-18,672
162
$1.24M 0.13%
23,995
-19,662
163
$1.23M 0.12%
28,057
-1,418
164
$1.23M 0.12%
55,516
-20,816
165
$1.23M 0.12%
8,168
166
$1.22M 0.12%
39,762
-3,346
167
$1.22M 0.12%
2,519
-1
168
$1.22M 0.12%
10,182
169
$1.2M 0.12%
12,875
170
$1.2M 0.12%
3,571
-132
171
$1.2M 0.12%
34,157
-1,195
172
$1.18M 0.12%
5,998
+60
173
$1.15M 0.12%
6,008
-87
174
$1.14M 0.12%
4,321
-51
175
$1.14M 0.11%
3,995
5 6
7
8 9