RC

Roundview Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.53M
3
+$980K
4
F icon
Ford
F
+$969K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$950K

Top Sells

1
+$4.27M
2
+$3.23M
3
+$2.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M

Sector Composition

1 Financials 17.84%
2 Technology 9.76%
3 Industrials 9.07%
4 Communication Services 7.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.06%
3,223
-197
202
$201K 0.06%
13,500
203
$184K 0.05%
15,000
204
– –
-180
205
– –
-8,480
206
– –
-9,180
207
– –
-2,738
208
– –
-12,205
209
– –
-8,558
210
– –
-5,611
211
– –
-4,250
212
– –
-12,030
213
– –
-3,728
214
– –
-2,479
215
– –
-7,992
216
– –
-6,825
217
– –
-7,639
218
– –
-8,000
219
– –
-8,740
220
– –
-7,076
221
– –
-15,851
222
– –
-10,000
223
– –
-38,540
224
– –
-10,282
225
– –
-2,125
6 7 8
9
10