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
$526M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.2M
3
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.45M

Top Sells

1
+$858K
2
+$734K
3
+$557K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$562K 0.11%
6,465
177
$561K 0.11%
11,707
-6,195
178
$544K 0.1%
9,768
-18
179
$539K 0.1%
+10,796
180
$509K 0.1%
9,318
+4,975
181
$475K 0.09%
5,197
+484
182
$456K 0.09%
409
+20
183
$453K 0.09%
8,417
184
$433K 0.08%
11,199
+185
185
$420K 0.08%
13,086
-222
186
$414K 0.08%
+4,532
187
$395K 0.08%
5,691
-220
188
$392K 0.07%
7,284
189
$390K 0.07%
+2,935
190
$389K 0.07%
16,131
+3,546
191
$384K 0.07%
187
+32
192
$384K 0.07%
2,502
+782
193
$373K 0.07%
1,425
194
$373K 0.07%
34,824
195
$358K 0.07%
5,764
196
$354K 0.07%
940
197
$332K 0.06%
6,601
-125
198
$325K 0.06%
6,323
-45
199
$315K 0.06%
9,925
200
$315K 0.06%
12,420
-5
6 7
8
9 10