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
$589M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.43M
3
+$4.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M

Top Sells

1
+$9.92B
2
+$6.37M
3
+$3.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
RTX icon
RTX Corp
RTX
+$1.28M

Sector Composition

1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 4.52%
291,840
+3,564
2
$26.5M 4.5%
148,282
-11,581
3
$23.5M 3.98%
283,818
+156,729
4
$22.8M 3.88%
112,182
+317
5
$18.9M 3.22%
733,824
+23,410
6
$15.2M 2.59%
215,680
+5,380
7
$12.5M 2.12%
90,360
+840
8
$12.5M 2.12%
50,306
+2,744
9
$10.5M 1.79%
119,242
+29,466
10
$9M 1.53%
80,691
-2,139
11
$8.56M 1.45%
216,199
+162,213
12
$8.47M 1.44%
140,228
+19,379
13
$8.3M 1.41%
28,073
-572
14
$8.08M 1.37%
57,483
+2,502
15
$7.98M 1.35%
28,140
+17,114
16
$7.56M 1.28%
268,986
+7,768
17
$7.55M 1.28%
616,476
+13,878
18
$7.41M 1.26%
47,342
-5,196
19
$7.33M 1.24%
88,145
+24,134
20
$7.22M 1.23%
61,073
+16,469
21
$7M 1.19%
42,629
-3,952
22
$6.82M 1.16%
69,570
-15
23
$6.67M 1.13%
217,184
-17,627
24
$6.34M 1.08%
34,356
-2,391
25
$5.4M 0.92%
135,144
+1,227
1
2 3 4 5