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
$896M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.01M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Top Sells

1
+$1.11M
2
+$681K
3
+$578K
4
MANU icon
Manchester United
MANU
+$529K
5
AMD icon
Advanced Micro Devices
AMD
+$497K

Sector Composition

1 Financials 13.02%
2 Technology 12.32%
3 Communication Services 8.37%
4 Healthcare 7.24%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$850K 0.09%
4,727
+607
202
$837K 0.09%
2
203
$836K 0.09%
7,000
204
$827K 0.09%
4,489
+326
205
$820K 0.09%
5,474
-185
206
$817K 0.09%
+10,540
207
$803K 0.09%
12,230
208
$773K 0.09%
5,007
+41
209
$767K 0.09%
7,455
-297
210
$759K 0.08%
25,328
-6,290
211
$719K 0.08%
4,861
+1,385
212
$697K 0.08%
15,266
+164
213
$681K 0.08%
1,390
214
$647K 0.07%
19,066
+1,309
215
$646K 0.07%
7,332
-1,643
216
$645K 0.07%
4,058
+12
217
$626K 0.07%
9,929
-726
218
$601K 0.07%
3,881
-62
219
$589K 0.07%
1,005
+458
220
$580K 0.06%
2,023
+27
221
$532K 0.06%
4,540
-29
222
$529K 0.06%
1,501
223
$516K 0.06%
100,000
224
$515K 0.06%
2,687
225
$502K 0.06%
4,488
+572
7 8
9
10 11