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
$473M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.35M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$992K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$807K

Sector Composition

1 Financials 13.68%
2 Technology 13.06%
3 Healthcare 8.76%
4 Communication Services 7.88%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 6.18%
159,863
+4,834
2
$18.4M 3.88%
710,414
+79,824
3
$18.3M 3.87%
288,276
+11,300
4
$17.6M 3.73%
111,865
+6,860
5
$12.2M 2.58%
210,300
+11,520
6
$10.1M 2.13%
127,089
+698
7
$9.06M 1.91%
47,562
+4,530
8
$8.73M 1.84%
89,520
+13,880
9
$8M 1.69%
82,830
+9,974
10
$7.66M 1.62%
89,776
+27,515
11
$7.21M 1.52%
234,811
+3,924
12
$7.21M 1.52%
54,981
-2,455
13
$7.09M 1.5%
261,218
+10,670
14
$6.92M 1.46%
28,645
+41
15
$6.77M 1.43%
52,538
+15,549
16
$6.64M 1.4%
120,849
+26,437
17
$6.37M 1.35%
186,484
-7,128
18
$6.08M 1.28%
36,747
+2,943
19
$6.07M 1.28%
602,598
-49,146
20
$5.76M 1.22%
69,585
+9,616
21
$5.26M 1.11%
64,011
+2,719
22
$5.15M 1.09%
44,604
+26,805
23
$5.07M 1.07%
133,917
+10,815
24
$4.67M 0.99%
51,904
+2,131
25
$4.43M 0.94%
46,581
+8,806
1
2 3 4 5