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
$956M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.24M
3
+$1.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$5.61M
2
+$1.81M
3
+$1.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Technology 13.92%
2 Financials 13.63%
3 Healthcare 7.78%
4 Consumer Discretionary 6.42%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$866K 0.09%
14,209
-1,468
202
$828K 0.09%
2,325
203
$827K 0.09%
15,957
204
$825K 0.09%
+16,916
205
$823K 0.09%
4,474
-584
206
$815K 0.09%
10,576
+676
207
$813K 0.09%
2,367
-397
208
$807K 0.08%
7,752
+181
209
$805K 0.08%
1,827
-1
210
$803K 0.08%
+2,547
211
$798K 0.08%
14,134
+898
212
$797K 0.08%
9,069
-170
213
$783K 0.08%
7,509
-1,528
214
$779K 0.08%
20,033
-3,992
215
$772K 0.08%
1,154
+37
216
$750K 0.08%
2,797
-9
217
$750K 0.08%
10,887
+6,021
218
$719K 0.08%
11,192
+1,956
219
$718K 0.08%
+2,096
220
$706K 0.07%
6,404
+892
221
$697K 0.07%
11,547
-31
222
$692K 0.07%
5,193
223
$688K 0.07%
+22,022
224
$676K 0.07%
10,518
+12
225
$675K 0.07%
28,366
-69,136
7 8
9
10 11