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
$792M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$2.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Sector Composition

1 Financials 13.53%
2 Technology 12.63%
3 Healthcare 8.52%
4 Consumer Discretionary 6.65%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$659K 0.08%
+608
202
$659K 0.08%
1,832
203
$643K 0.08%
8,201
+1,811
204
$638K 0.08%
7,571
+201
205
$628K 0.08%
+1,142
206
$625K 0.08%
5,193
+88
207
$607K 0.08%
68,655
208
$602K 0.08%
5,872
+12
209
$595K 0.08%
362
-168
210
$583K 0.07%
11,639
-120
211
$564K 0.07%
5,380
-11,703
212
$555K 0.07%
26,269
213
$546K 0.07%
7,645
+3,119
214
$521K 0.07%
400
215
$500K 0.06%
7,891
+3,626
216
$470K 0.06%
50,000
217
$453K 0.06%
3,911
218
$453K 0.06%
11,317
+344
219
$444K 0.06%
14,396
+275
220
$442K 0.06%
1,424
+40
221
$437K 0.06%
6,421
+2,435
222
$436K 0.06%
+1,772
223
$428K 0.05%
1,912
+62
224
$414K 0.05%
6,665
+1,683
225
$412K 0.05%
21,114
7 8
9
10 11