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
$835M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.84M
3
+$1.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
CHTR icon
Charter Communications
CHTR
+$1.09M

Top Sells

1
+$9.91M
2
+$1.97M
3
+$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Financials 13.08%
2 Technology 12.48%
3 Healthcare 8.62%
4 Communication Services 6.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$714K 0.09%
1,780
+80
202
$703K 0.08%
7,389
+210
203
$696K 0.08%
34,836
-3,361
204
$691K 0.08%
1,792
+488
205
$685K 0.08%
68,655
-11,217
206
$676K 0.08%
2,257
207
$650K 0.08%
11,759
+76
208
$623K 0.07%
5,860
+2,092
209
$617K 0.07%
4,749
+61
210
$613K 0.07%
5,158
-126
211
$573K 0.07%
26,269
212
$566K 0.07%
4,140
-99
213
$563K 0.07%
7,370
+218
214
$546K 0.07%
1,492
+522
215
$539K 0.06%
1,384
+74
216
$513K 0.06%
9,713
-138
217
$510K 0.06%
14,121
+785
218
$499K 0.06%
400
219
$495K 0.06%
6,390
+1,670
220
$484K 0.06%
9,298
-432
221
$468K 0.06%
10,973
+433
222
$465K 0.06%
22,166
-10,441
223
$439K 0.05%
21,114
-414
224
$436K 0.05%
22,559
-9,114
225
$436K 0.05%
1,850
7 8
9
10 11