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
$792M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$2.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Sector Composition

1 Financials 13.53%
2 Technology 12.63%
3 Healthcare 8.52%
4 Consumer Discretionary 6.65%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$845K 0.11%
13,597
177
$841K 0.11%
2,601
+327
178
$831K 0.1%
11,140
-3,368
179
$820K 0.1%
43,390
+308
180
$819K 0.1%
5,009
+134
181
$813K 0.1%
2
182
$805K 0.1%
3,976
+21
183
$791K 0.1%
4,348
+183
184
$788K 0.1%
3,495
-4,878
185
$777K 0.1%
8,598
+367
186
$773K 0.1%
17,970
+236
187
$772K 0.1%
1,993
+201
188
$771K 0.1%
16,836
+1,213
189
$755K 0.1%
26,993
190
$754K 0.1%
2,741
+1,249
191
$744K 0.09%
1,805
+25
192
$738K 0.09%
2,209
-48
193
$726K 0.09%
2,393
-869
194
$719K 0.09%
10,805
+179
195
$717K 0.09%
16,159
+1,227
196
$717K 0.09%
9,642
-429
197
$710K 0.09%
4,900
+151
198
$709K 0.09%
3,010
+676
199
$675K 0.09%
5,552
+394
200
$668K 0.08%
8,786
+24
6 7
8
9 10