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
$589M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.43M
3
+$4.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M

Top Sells

1
+$9.92B
2
+$6.37M
3
+$3.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
RTX icon
RTX Corp
RTX
+$1.28M

Sector Composition

1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.06%
34,824
202
$344K 0.06%
+2,687
203
$335K 0.06%
921
-19
204
$335K 0.06%
+1,790
205
$332K 0.06%
+4,065
206
$332K 0.06%
10,419
-404
207
$330K 0.06%
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+50
208
$308K 0.05%
32,707
+2,664
209
$302K 0.05%
6,135
-140
210
$299K 0.05%
11,695
-30,052
211
$273K 0.05%
9,715
-210
212
$270K 0.05%
5,676
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213
$269K 0.05%
1,536
-179
214
$268K 0.05%
4,396
-375
215
$267K 0.05%
+1,555
216
$262K 0.04%
5,178
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217
$261K 0.04%
11,193
-2,085
218
$260K 0.04%
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219
$258K 0.04%
11,920
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220
$247K 0.04%
7,566
-26,270
221
$239K 0.04%
1,459
-4,440
222
$237K 0.04%
6,126
-475
223
$233K 0.04%
+2,388
224
$229K 0.04%
3,812
-228
225
$229K 0.04%
22,330
-10,634
6 7 8
9
10