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
$312M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.42M
3
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$902K
5
IBM icon
IBM
IBM
+$859K

Top Sells

1
+$1.71M
2
+$1.09M
3
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$715K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K

Sector Composition

1 Financials 24.38%
2 Healthcare 9.56%
3 Industrials 9.3%
4 Technology 7.46%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 10.55%
201,704
-216
2
$8.31M 2.67%
287,064
-256
3
$6.69M 2.15%
64,185
+901
4
$6.61M 2.12%
83,316
-6,166
5
$6.22M 2%
76,980
-21,118
6
$5.5M 1.77%
249,048
+80
7
$5.48M 1.76%
142,020
+1,920
8
$5.22M 1.68%
45,335
+855
9
$5.17M 1.66%
83,189
+870
10
$4.86M 1.56%
64,573
-7,829
11
$4.54M 1.46%
82,303
+3,115
12
$4.42M 1.42%
51,192
13
$4.24M 1.36%
22,758
14
$4.12M 1.32%
55,581
+3,775
15
$4.07M 1.31%
43,925
16
$3.87M 1.24%
46,800
-500
17
$3.72M 1.19%
35,990
18
$3.24M 1.04%
35,910
+3,600
19
$3.14M 1.01%
42,718
-50
20
$3.12M 1%
75,250
+2,180
21
$3.12M 1%
79,025
22
$3.02M 0.97%
26,145
+1,036
23
$2.86M 0.92%
24,161
+800
24
$2.83M 0.91%
60,340
-100
25
$2.78M 0.89%
96,110
-6,450
1
2 3 4 5