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
$876M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.41M
3
+$5.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Top Sells

1
+$5.57M
2
+$3.1M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
5
MCK icon
McKesson
MCK
+$1.75M

Sector Composition

1 Financials 14.21%
2 Technology 11.71%
3 Healthcare 8.8%
4 Consumer Discretionary 6.31%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$828K 0.09%
9,900
+1,699
202
$797K 0.09%
8,786
203
$792K 0.09%
1,117
-25
204
$790K 0.09%
1,828
-4
205
$780K 0.09%
26,993
206
$751K 0.09%
7,571
207
$733K 0.08%
12,910
-4,988
208
$730K 0.08%
362
209
$728K 0.08%
5,193
210
$713K 0.08%
2,716
-779
211
$690K 0.08%
10,506
-299
212
$689K 0.08%
13,236
+5,213
213
$644K 0.07%
1,860
+436
214
$637K 0.07%
8,319
-1,323
215
$618K 0.07%
+2,806
216
$605K 0.07%
5,737
-135
217
$593K 0.07%
+2,798
218
$592K 0.07%
7,440
+775
219
$589K 0.07%
9,086
+1,195
220
$587K 0.07%
5,512
+132
221
$583K 0.07%
7,509
+1,088
222
$583K 0.07%
7,500
-5,255
223
$579K 0.07%
11,578
-61
224
$566K 0.06%
400
225
$562K 0.06%
+9,236
7 8
9
10 11