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
$995M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.27M
3
+$3.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M

Top Sells

1
+$4.41M
2
+$2.77M
3
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

1 Technology 14.89%
2 Financials 13.71%
3 Healthcare 7.43%
4 Consumer Discretionary 7.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$906K 0.09%
2,081
+18
202
$893K 0.09%
4,314
+2
203
$853K 0.09%
12,314
204
$853K 0.09%
2,259
205
$846K 0.09%
10,997
+118
206
$842K 0.08%
2,596
+17
207
$840K 0.08%
17,012
-2,568
208
$836K 0.08%
15,957
209
$828K 0.08%
+9,038
210
$821K 0.08%
741
+24
211
$820K 0.08%
8,471
-10
212
$813K 0.08%
4,005
-511
213
$811K 0.08%
6,316
-4
214
$807K 0.08%
11,918
-783
215
$802K 0.08%
16,861
216
$761K 0.08%
3,371
+995
217
$738K 0.07%
1,141
-37
218
$737K 0.07%
9,382
+252
219
$732K 0.07%
4,453
220
$721K 0.07%
7,701
-83
221
$692K 0.07%
2,797
222
$686K 0.07%
12,569
223
$686K 0.07%
8,758
-251
224
$662K 0.07%
25,771
225
$656K 0.07%
+2,468
7 8
9
10 11