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
$637M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$2.21M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.73M

Top Sells

1
+$2.88M
2
+$1.56M
3
+$957K
4
ABBV icon
AbbVie
ABBV
+$946K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$819K

Sector Composition

1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$380K 0.06%
11,070
-4,128
202
$371K 0.06%
34,824
203
$367K 0.06%
5,614
-154
204
$367K 0.06%
929
205
$361K 0.06%
10,236
206
$353K 0.06%
4,203
+138
207
$351K 0.06%
451
-2
208
$327K 0.05%
32,707
209
$326K 0.05%
8,288
-369
210
$314K 0.05%
921
211
$306K 0.05%
5,501
+323
212
$300K 0.05%
10,011
-408
213
$292K 0.05%
26,269
214
$291K 0.05%
1,536
215
$287K 0.05%
5,330
-805
216
$286K 0.04%
5,676
217
$284K 0.04%
1,321
-469
218
$283K 0.04%
1,218
+30
219
$277K 0.04%
4,346
-50
220
$271K 0.04%
9,715
221
$267K 0.04%
+1,205
222
$265K 0.04%
3,812
223
$255K 0.04%
1,378
-81
224
$252K 0.04%
2,388
225
$252K 0.04%
100,000
6 7 8
9
10