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
$526M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.2M
3
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.45M

Top Sells

1
+$858K
2
+$734K
3
+$557K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 6.67%
155,029
+3,501
2
$20.3M 3.86%
276,976
+8,240
3
$16.6M 3.15%
105,005
+2,243
4
$15.9M 3.03%
630,590
+95,804
5
$13.3M 2.53%
198,780
+8,320
6
$10.5M 2%
72,856
+2,487
7
$10.2M 1.95%
126,391
+21,845
8
$9.15M 1.74%
43,032
+5,551
9
$8.69M 1.65%
193,612
-2,050
10
$8.54M 1.62%
28,604
+102
11
$8.38M 1.59%
57,436
+2,207
12
$8.35M 1.59%
651,744
+55,686
13
$6.99M 1.33%
75,640
+9,060
14
$6.94M 1.32%
49,773
+2,696
15
$6.92M 1.31%
230,887
+48,555
16
$6.69M 1.27%
250,548
+9,570
17
$6.68M 1.27%
33,804
+1,961
18
$6.08M 1.15%
59,969
+4,992
19
$6.05M 1.15%
36,989
+3,923
20
$5.47M 1.04%
94,412
+37,911
21
$5.22M 0.99%
62,261
+15,404
22
$4.94M 0.94%
61,292
+2,461
23
$4.92M 0.93%
46,035
+231
24
$4.88M 0.93%
123,102
+3,114
25
$4.79M 0.91%
50,835
+206
1
2 3 4 5