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
$355M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.5M
3
+$951K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Top Sells

1
+$4.27M
2
+$3.13M
3
+$2.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Financials 17.84%
2 Technology 9.76%
3 Industrials 9.07%
4 Communication Services 7.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.09%
369
177
$302K 0.09%
13,700
-1,125
178
$301K 0.08%
7,022
-28
179
$301K 0.08%
2,555
-5,720
180
$298K 0.08%
16,926
-735
181
$288K 0.08%
852
182
$281K 0.08%
10,036
-157
183
$267K 0.08%
8,584
+172
184
$264K 0.07%
24,464
+5,345
185
$264K 0.07%
3,118
+35
186
$260K 0.07%
1,500
187
$252K 0.07%
2,145
-15,411
188
$249K 0.07%
1,757
189
$245K 0.07%
6,880
190
$244K 0.07%
7,826
191
$240K 0.07%
+6,053
192
$240K 0.07%
940
193
$233K 0.07%
5,775
-600
194
$231K 0.07%
1,047
195
$225K 0.06%
4,363
+566
196
$223K 0.06%
+3,920
197
$212K 0.06%
1,320
198
$210K 0.06%
3,379
-3,436
199
$209K 0.06%
4,563
200
$208K 0.06%
+6,336
6 7
8
9 10