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
$876M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.41M
3
+$5.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Top Sells

1
+$5.57M
2
+$3.1M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
5
MCK icon
McKesson
MCK
+$1.75M

Sector Composition

1 Financials 14.21%
2 Technology 11.71%
3 Healthcare 8.8%
4 Consumer Discretionary 6.31%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.12%
14,747
+1,907
177
$1.03M 0.12%
13,932
+6,287
178
$1.01M 0.12%
2,764
+163
179
$1.01M 0.12%
80,501
+11,846
180
$1M 0.11%
+17,278
181
$996K 0.11%
689
+81
182
$993K 0.11%
4,218
+2,446
183
$991K 0.11%
7,885
-1,254
184
$972K 0.11%
3,976
185
$971K 0.11%
1,893
186
$969K 0.11%
4,394
+46
187
$947K 0.11%
24,025
-10,089
188
$934K 0.11%
2,179
-30
189
$927K 0.11%
45,778
+2,388
190
$927K 0.11%
9,037
+439
191
$926K 0.11%
9,239
-65
192
$917K 0.1%
13,597
193
$901K 0.1%
5,171
+162
194
$897K 0.1%
15,677
-113
195
$877K 0.1%
+15,957
196
$872K 0.1%
2,325
-4,656
197
$850K 0.1%
5,058
+158
198
$840K 0.1%
5,616
+64
199
$833K 0.1%
2,487
+1,238
200
$831K 0.09%
17,898
-72
6 7
8
9 10