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
$526M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.2M
3
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.45M

Top Sells

1
+$858K
2
+$734K
3
+$557K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.06%
1,726
202
$313K 0.06%
26,546
203
$308K 0.06%
7,652
-525
204
$294K 0.06%
14,691
205
$277K 0.05%
1,320
206
$276K 0.05%
4,988
-315
207
$269K 0.05%
6,586
-15
208
$267K 0.05%
6,065
209
$264K 0.05%
7,209
210
$262K 0.05%
1,380
211
$259K 0.05%
1,560
212
$252K 0.05%
5,130
-114
213
$247K 0.05%
4,447
+162
214
$245K 0.05%
4,040
215
$232K 0.04%
1,932
216
$227K 0.04%
2,388
217
$225K 0.04%
1,605
218
$224K 0.04%
1,800
-100
219
$218K 0.04%
+3,571
220
$209K 0.04%
1,205
221
$205K 0.04%
+580
222
$204K 0.04%
2,316
223
$189K 0.04%
15,000
224
$179K 0.03%
15,000
225
– –
-14,126
6 7 8
9
10