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
$1.08B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.56M
3
+$6.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.18M
5
BND icon
Vanguard Total Bond Market
BND
+$5.88M

Top Sells

1
+$6.95M
2
+$6.07M
3
+$5.07M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.24M

Sector Composition

1 Technology 15.81%
2 Financials 13.56%
3 Consumer Discretionary 7.31%
4 Healthcare 6.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$977K 0.09%
4,005
202
$969K 0.09%
11,518
-13,005
203
$946K 0.09%
40,068
-5,786
204
$920K 0.08%
42,736
-40,171
205
$910K 0.08%
9,437
+399
206
$908K 0.08%
1,119
-22
207
$878K 0.08%
+6,590
208
$870K 0.08%
11,515
-403
209
$867K 0.08%
2,169
-90
210
$867K 0.08%
6,376
+60
211
$844K 0.08%
6,179
-4,003
212
$808K 0.07%
+14,017
213
$804K 0.07%
15,902
-959
214
$802K 0.07%
20,253
+9,763
215
$789K 0.07%
15,448
+10,327
216
$768K 0.07%
15,848
-1,164
217
$746K 0.07%
+4,425
218
$744K 0.07%
+10,872
219
$741K 0.07%
3,371
220
$731K 0.07%
4,961
-12,571
221
$717K 0.07%
33,841
-209,394
222
$686K 0.06%
11,297
+6,884
223
$664K 0.06%
32,057
-30,145
224
$663K 0.06%
9,645
-3,278
225
$654K 0.06%
7,666
-10
7 8
9
10 11