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
$473M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.35M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$992K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$807K

Sector Composition

1 Financials 13.68%
2 Technology 13.06%
3 Healthcare 8.76%
4 Communication Services 7.88%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$469K 0.1%
+10,313
177
$449K 0.09%
9,845
-500
178
$448K 0.09%
13,152
-8,276
179
$438K 0.09%
18,632
-3,983
180
$416K 0.09%
162
181
$393K 0.08%
9,342
+925
182
$382K 0.08%
+4,025
183
$381K 0.08%
419
+10
184
$378K 0.08%
26,269
-17,702
185
$372K 0.08%
21,462
-8,000
186
$365K 0.08%
9,318
187
$353K 0.07%
13,923
-5,267
188
$344K 0.07%
9,506
-100
189
$340K 0.07%
34,824
190
$333K 0.07%
8,472
-3,235
191
$328K 0.07%
1,425
192
$327K 0.07%
10,548
-651
193
$326K 0.07%
7,763
-2,005
194
$324K 0.07%
13,278
-2,159
195
$323K 0.07%
3,915
+980
196
$278K 0.06%
207
+20
197
$278K 0.06%
892
+312
198
$277K 0.06%
6,275
-915
199
$276K 0.06%
30,043
+3,497
200
$275K 0.06%
940
6 7
8
9 10