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
$896M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.01M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Top Sells

1
+$1.11M
2
+$681K
3
+$578K
4
MANU icon
Manchester United
MANU
+$529K
5
AMD icon
Advanced Micro Devices
AMD
+$497K

Sector Composition

1 Financials 13.02%
2 Technology 12.32%
3 Communication Services 8.37%
4 Healthcare 7.24%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 4.91%
158,330
+1,585
2
$40.3M 4.5%
294,495
+12,455
3
$32.4M 3.62%
119,719
+2,476
4
$32.4M 3.61%
391,300
+21,663
5
$28.3M 3.15%
225,640
+4,500
6
$20.9M 2.33%
815,738
+26,248
7
$17.8M 1.99%
103,640
+12,460
8
$17.8M 1.98%
50,098
+1,460
9
$17.2M 1.92%
43,618
+1,912
10
$15.1M 1.68%
175,311
+11,900
11
$14.5M 1.61%
82,247
+2,001
12
$12.8M 1.42%
235,011
+2,291
13
$11.5M 1.28%
190,213
+17,198
14
$11.2M 1.25%
136,861
+19,232
15
$11.2M 1.25%
68,027
+164
16
$11.2M 1.25%
72,374
+2,622
17
$11.1M 1.24%
49,874
+2,098
18
$11.1M 1.24%
638,472
+12,750
19
$10.5M 1.17%
30,242
+3,007
20
$10M 1.12%
27,390
+175
21
$10M 1.12%
86,680
+8,146
22
$7.92M 0.88%
27,164
+1,797
23
$7.72M 0.86%
33,437
+222
24
$7.67M 0.86%
49,307
+1,101
25
$7.12M 0.79%
17,775
+1,187
1
2 3 4 5