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
$473M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.35M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$992K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$807K

Sector Composition

1 Financials 13.68%
2 Technology 13.06%
3 Healthcare 8.76%
4 Communication Services 7.88%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.06%
1,726
202
$268K 0.06%
5,718
-46
203
$268K 0.06%
10,823
-2,263
204
$255K 0.05%
4,771
-920
205
$250K 0.05%
6,089
-1,195
206
$246K 0.05%
1,715
+335
207
$243K 0.05%
4,040
208
$238K 0.05%
4,986
+1,415
209
$234K 0.05%
9,925
210
$233K 0.05%
+32,964
211
$230K 0.05%
12,420
212
$223K 0.05%
7,669
-27,737
213
$222K 0.05%
6,601
214
$213K 0.05%
5,376
+929
215
$209K 0.04%
1,255
-65
216
$180K 0.04%
15,000
217
$95K 0.02%
10,425
-4,405
218
$54K 0.01%
+6,770
219
$53K 0.01%
+25,000
220
– –
-5,130
221
– –
-6,323
222
– –
-2,388
223
– –
-1,205
224
– –
-1,605
225
– –
-6,586
6 7 8
9
10