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
$995M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.27M
3
+$3.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M

Top Sells

1
+$4.41M
2
+$2.77M
3
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

1 Technology 14.89%
2 Financials 13.71%
3 Healthcare 7.43%
4 Consumer Discretionary 7.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.11%
3,197
+938
177
$1.13M 0.11%
26,962
-1,562
178
$1.13M 0.11%
366
+3
179
$1.13M 0.11%
+2,531
180
$1.12M 0.11%
26,680
-20,184
181
$1.11M 0.11%
4,079
+1,971
182
$1.1M 0.11%
62,202
-223
183
$1.1M 0.11%
+6,667
184
$1.09M 0.11%
52,860
-364
185
$1.07M 0.11%
1,815
+1
186
$1.06M 0.11%
18,085
-1,102
187
$1.06M 0.11%
3,868
-56
188
$1.04M 0.1%
14,743
-1
189
$1.04M 0.1%
17,278
190
$1.03M 0.1%
7,953
191
$1.03M 0.1%
1,486
+4
192
$1.03M 0.1%
15,803
-1,792
193
$1.01M 0.1%
+3,698
194
$996K 0.1%
20,355
+32
195
$982K 0.1%
4,718
+61
196
$976K 0.1%
13,978
+13
197
$950K 0.1%
45,854
+396
198
$942K 0.09%
13,597
199
$940K 0.09%
5,756
-191
200
$928K 0.09%
12,923
-1,514
6 7
8
9 10