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
$637M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$2.21M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.73M

Top Sells

1
+$2.88M
2
+$1.56M
3
+$957K
4
ABBV icon
AbbVie
ABBV
+$946K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$819K

Sector Composition

1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$641K 0.1%
6,180
177
$640K 0.1%
2
178
$640K 0.1%
+5,101
179
$632K 0.1%
+15,764
180
$627K 0.1%
5,668
181
$616K 0.1%
+22,892
182
$613K 0.1%
5,666
-300
183
$609K 0.1%
11,753
-3,489
184
$589K 0.09%
+6,905
185
$587K 0.09%
40,375
-1,250
186
$585K 0.09%
11,211
+714
187
$582K 0.09%
87,454
-41
188
$569K 0.09%
+7,606
189
$554K 0.09%
9,979
-1,803
190
$551K 0.09%
7,810
-2,442
191
$541K 0.08%
4,659
-1,230
192
$537K 0.08%
15,080
-5,300
193
$525K 0.08%
+6,406
194
$505K 0.08%
4,163
+152
195
$470K 0.07%
1,442
+28
196
$455K 0.07%
13,941
+2,095
197
$454K 0.07%
1,996
+4
198
$441K 0.07%
9,381
199
$403K 0.06%
+997
200
$391K 0.06%
2,687
6 7
8
9 10