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
$896M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.01M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Top Sells

1
+$1.11M
2
+$681K
3
+$578K
4
MANU icon
Manchester United
MANU
+$529K
5
AMD icon
Advanced Micro Devices
AMD
+$497K

Sector Composition

1 Financials 13.02%
2 Technology 12.32%
3 Communication Services 8.37%
4 Healthcare 7.24%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.12%
6,816
+103
177
$1.05M 0.12%
27,545
178
$1.04M 0.12%
4,012
+223
179
$1.02M 0.11%
6,907
-1
180
$1.02M 0.11%
6,160
+323
181
$1.01M 0.11%
7,668
+365
182
$1M 0.11%
2,182
+3
183
$994K 0.11%
16,860
+1,040
184
$985K 0.11%
4,905
185
$976K 0.11%
446
+44
186
$967K 0.11%
16,537
-241
187
$963K 0.11%
42,066
+1,764
188
$956K 0.11%
19,544
+606
189
$950K 0.11%
+7,358
190
$941K 0.11%
15,892
+69
191
$928K 0.1%
17,501
-15
192
$912K 0.1%
10,414
193
$910K 0.1%
7,547
+351
194
$901K 0.1%
9,879
195
$897K 0.1%
+5,561
196
$889K 0.1%
3,263
+296
197
$886K 0.1%
6,354
+29
198
$880K 0.1%
3,762
+1
199
$863K 0.1%
+8,862
200
$861K 0.1%
1,831
+157
6 7
8
9 10