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
$956M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.24M
3
+$1.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$5.61M
2
+$1.81M
3
+$1.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Technology 13.92%
2 Financials 13.63%
3 Healthcare 7.78%
4 Consumer Discretionary 6.42%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.11%
53,224
+3,025
177
$1.08M 0.11%
3,793
-183
178
$1.07M 0.11%
17,278
179
$1.06M 0.11%
7,952
+67
180
$1.06M 0.11%
3,204
+1,344
181
$1.05M 0.11%
689
182
$1.05M 0.11%
5,115
+2,317
183
$1.02M 0.11%
5,460
+289
184
$1.02M 0.11%
5,927
-19
185
$1.01M 0.11%
+16,100
186
$1M 0.1%
7,230
+1,614
187
$977K 0.1%
+8,168
188
$974K 0.1%
3,812
+20
189
$963K 0.1%
363
+1
190
$955K 0.1%
9,739
+653
191
$953K 0.1%
45,450
-328
192
$951K 0.1%
13,597
193
$937K 0.1%
17,837
-61
194
$933K 0.1%
15,008
+2,098
195
$913K 0.1%
+11,030
196
$904K 0.09%
4,657
+263
197
$900K 0.09%
2,179
198
$889K 0.09%
+7,240
199
$881K 0.09%
1,916
+23
200
$869K 0.09%
+18,485
6 7
8
9 10