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
$1.08B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.56M
3
+$6.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.18M
5
BND icon
Vanguard Total Bond Market
BND
+$5.88M

Top Sells

1
+$6.95M
2
+$6.07M
3
+$5.07M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.24M

Sector Composition

1 Technology 15.81%
2 Financials 13.56%
3 Consumer Discretionary 7.31%
4 Healthcare 6.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.11%
3,868
177
$1.15M 0.11%
5,961
+1,508
178
$1.15M 0.11%
11,489
+33
179
$1.12M 0.1%
17,278
180
$1.11M 0.1%
15,795
-162
181
$1.1M 0.1%
52,860
182
$1.08M 0.1%
13,958
+361
183
$1.08M 0.1%
20,355
184
$1.08M 0.1%
5,649
-107
185
$1.08M 0.1%
+14,428
186
$1.08M 0.1%
17,512
-573
187
$1.06M 0.1%
5,681
-2,402
188
$1.06M 0.1%
9,599
+1,128
189
$1.05M 0.1%
13,529
+960
190
$1.05M 0.1%
4,309
-5
191
$1.04M 0.1%
4,104
-217
192
$1.04M 0.1%
11,851
+854
193
$1.02M 0.09%
12,516
-2,227
194
$1.02M 0.09%
41,017
-48,542
195
$1.01M 0.09%
11,834
+2,452
196
$1M 0.09%
+4,436
197
$1,000K 0.09%
+20,168
198
$994K 0.09%
13,978
199
$983K 0.09%
19,154
-9,341
200
$981K 0.09%
2,081
6 7
8
9 10