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
$1.08B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.56M
3
+$6.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.18M
5
BND icon
Vanguard Total Bond Market
BND
+$5.88M

Top Sells

1
+$6.95M
2
+$6.07M
3
+$5.07M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.24M

Sector Composition

1 Technology 15.81%
2 Financials 13.56%
3 Consumer Discretionary 7.31%
4 Healthcare 6.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.14%
10,678
-225
152
$1.46M 0.13%
13,875
-17
153
$1.46M 0.13%
50,620
-10,577
154
$1.43M 0.13%
6,302
-352
155
$1.42M 0.13%
73,222
-2,425
156
$1.42M 0.13%
5,998
157
$1.39M 0.13%
7,651
-517
158
$1.39M 0.13%
14,769
+25
159
$1.38M 0.13%
2,526
+7
160
$1.36M 0.13%
14,613
-13,816
161
$1.35M 0.12%
39,015
-747
162
$1.35M 0.12%
3,571
163
$1.34M 0.12%
15,216
-13,732
164
$1.33M 0.12%
23,615
-380
165
$1.32M 0.12%
33,935
-222
166
$1.3M 0.12%
3,267
+70
167
$1.3M 0.12%
366
168
$1.23M 0.11%
1,481
-5
169
$1.22M 0.11%
1,617
-198
170
$1.22M 0.11%
24,958
-3,099
171
$1.2M 0.11%
11,051
+5,473
172
$1.19M 0.11%
+9,262
173
$1.18M 0.11%
5,204
+486
174
$1.17M 0.11%
12,381
-2,985
175
$1.17M 0.11%
3,898
-97
5 6
7
8 9