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
$355M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.5M
3
+$951K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Top Sells

1
+$4.27M
2
+$3.13M
3
+$2.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Financials 17.84%
2 Technology 9.76%
3 Industrials 9.07%
4 Communication Services 7.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 7.65%
136,301
-15,715
2
$10.2M 2.86%
242,536
-7,208
3
$10.2M 2.86%
210,428
+31,122
4
$8.66M 2.44%
167,940
-33,880
5
$7.98M 2.25%
87,424
+1,005
6
$7.93M 2.23%
101,074
+1,793
7
$6.24M 1.76%
207,997
+11,140
8
$6.05M 1.7%
60,269
+1,313
9
$6M 1.69%
46,783
+2,650
10
$5.45M 1.53%
22,680
-1,599
11
$5.01M 1.41%
63,932
-1,105
12
$4.68M 1.32%
29,944
-120
13
$4.53M 1.27%
56,620
-776
14
$4.51M 1.27%
25,725
-5,665
15
$4.35M 1.22%
409,194
+15,918
16
$4.3M 1.21%
33,449
+2,452
17
$4.12M 1.16%
25,717
-100
18
$3.98M 1.12%
50,217
+3,108
19
$3.96M 1.11%
29,839
-11,014
20
$3.95M 1.11%
29,072
+376
21
$3.93M 1.11%
35,725
-3,624
22
$3.46M 0.97%
47,760
-13,060
23
$3.44M 0.97%
46,090
-2,002
24
$3.43M 0.97%
84,876
-2,675
25
$3.41M 0.96%
18,597
+1,066
1
2 3 4 5