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
$835M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.84M
3
+$1.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
CHTR icon
Charter Communications
CHTR
+$1.09M

Top Sells

1
+$9.91M
2
+$1.97M
3
+$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Financials 13.08%
2 Technology 12.48%
3 Healthcare 8.62%
4 Communication Services 6.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$870K 0.1%
6,904
177
$866K 0.1%
10,597
-43
178
$851K 0.1%
14,662
-20,622
179
$841K 0.1%
5,862
+726
180
$840K 0.1%
43,082
-1,010
181
$840K 0.1%
4,875
182
$833K 0.1%
17,410
+130
183
$821K 0.1%
17,734
-168
184
$819K 0.1%
4,165
185
$818K 0.1%
2
186
$808K 0.1%
12,840
+169
187
$806K 0.1%
15,623
-158
188
$805K 0.1%
10,369
-2,997
189
$787K 0.09%
3,955
+11
190
$784K 0.09%
10,071
-506
191
$774K 0.09%
8,231
+2,152
192
$759K 0.09%
10,216
+2,617
193
$746K 0.09%
10,626
+12
194
$746K 0.09%
14,932
+327
195
$742K 0.09%
18,700
196
$741K 0.09%
8,762
197
$737K 0.09%
2,274
+218
198
$726K 0.09%
5,105
199
$723K 0.09%
1,832
-74
200
$715K 0.09%
26,993
+681
6 7
8
9 10