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
$312M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.42M
3
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$902K
5
IBM icon
IBM
IBM
+$859K

Top Sells

1
+$1.71M
2
+$1.09M
3
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$715K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K

Sector Composition

1 Financials 24.38%
2 Healthcare 9.56%
3 Industrials 9.3%
4 Technology 7.46%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.09%
327
-10
177
$270K 0.09%
8,770
-650
178
$267K 0.09%
6,052
+761
179
$264K 0.08%
+8,596
180
$249K 0.08%
7,155
-1,450
181
$246K 0.08%
2,609
182
$238K 0.08%
6,195
183
$229K 0.07%
+6,308
184
$224K 0.07%
25,106
-7,267
185
$218K 0.07%
6,525
-1,550
186
$205K 0.07%
+77,000
187
$202K 0.06%
15,000
188
$149K 0.05%
+10,400
189
$117K 0.04%
2,398
190
$57K 0.02%
1,980
+400
191
– –
-4,900
192
– –
-8,136
193
– –
-5,202
194
– –
-18,190
195
– –
-4,650
196
– –
-6,050
197
– –
-25,492
4 5 6 7
8