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
$589M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.43M
3
+$4.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M

Top Sells

1
+$9.92B
2
+$6.37M
3
+$3.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
RTX icon
RTX Corp
RTX
+$1.28M

Sector Composition

1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$634K 0.11%
8,478
+674
177
$632K 0.11%
5,009
+984
178
$626K 0.11%
11,782
-1,370
179
$616K 0.1%
20,380
-5,760
180
$612K 0.1%
15,012
-2,522
181
$611K 0.1%
+4,384
182
$606K 0.1%
5,668
-2,396
183
$599K 0.1%
376
+169
184
$598K 0.1%
15,800
+8,131
185
$586K 0.1%
+72,365
186
$580K 0.1%
+6,180
187
$535K 0.09%
2
-1
188
$532K 0.09%
87,495
-49,649
189
$516K 0.09%
10,497
+2,734
190
$494K 0.08%
11,134
+821
191
$483K 0.08%
9,381
+39
192
$419K 0.07%
1,414
-11
193
$404K 0.07%
8,657
+185
194
$403K 0.07%
1,992
+266
195
$402K 0.07%
453
+34
196
$370K 0.06%
11,846
-2,077
197
$367K 0.06%
26,269
198
$361K 0.06%
929
+37
199
$357K 0.06%
4,011
+96
200
$356K 0.06%
10,236
-312
6 7
8
9 10