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
$637M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$2.21M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.73M

Top Sells

1
+$2.88M
2
+$1.56M
3
+$957K
4
ABBV icon
AbbVie
ABBV
+$946K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$819K

Sector Composition

1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 5.21%
286,846
-4,994
2
$31.5M 4.94%
147,891
-391
3
$25.2M 3.96%
304,445
+20,627
4
$23.3M 3.66%
110,905
-1,277
5
$18.6M 2.92%
723,630
-10,194
6
$15.7M 2.47%
214,320
-1,360
7
$14M 2.2%
89,040
-1,320
8
$13.4M 2.1%
48,133
-2,173
9
$12.3M 1.92%
138,871
+19,629
10
$10.9M 1.7%
35,308
+7,168
11
$10.2M 1.61%
168,523
+28,295
12
$9.89M 1.55%
79,674
-1,017
13
$9.51M 1.49%
28,116
+43
14
$9.46M 1.48%
218,771
+2,572
15
$8.63M 1.35%
68,718
-852
16
$8.47M 1.33%
56,922
-561
17
$8.43M 1.32%
635,406
+18,930
18
$8.39M 1.32%
101,046
+12,901
19
$8.06M 1.26%
47,340
-2
20
$7.99M 1.25%
67,709
+6,636
21
$7.55M 1.18%
269,130
+144
22
$7.33M 1.15%
33,397
-959
23
$7.16M 1.12%
199,085
+67,305
24
$6.3M 0.99%
68,826
+21,880
25
$6.23M 0.98%
133,665
-1,479
1
2 3 4 5