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
$835M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.84M
3
+$1.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
CHTR icon
Charter Communications
CHTR
+$1.09M

Top Sells

1
+$9.91M
2
+$1.97M
3
+$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Financials 13.08%
2 Technology 12.48%
3 Healthcare 8.62%
4 Communication Services 6.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 5.13%
156,830
+1,678
2
$41.3M 4.95%
302,116
+2,726
3
$32.8M 3.92%
127,543
+939
4
$26.3M 3.14%
240,140
+8,780
5
$23M 2.75%
301,551
-25,876
6
$19M 2.27%
771,178
-8,508
7
$18.8M 2.25%
54,279
+2,205
8
$18.7M 2.24%
183,620
+94,149
9
$17.6M 2.1%
165,362
+17,302
10
$14.6M 1.75%
52,218
-1,105
11
$13.9M 1.67%
78,420
-653
12
$10.8M 1.3%
21,086
-126
13
$10.5M 1.25%
204,950
+28,031
14
$10.3M 1.23%
696,633
+15,279
15
$9.5M 1.14%
50,353
+258
16
$9.46M 1.13%
29,996
+227
17
$9.25M 1.11%
120,439
-14,586
18
$8.94M 1.07%
36,220
+44
19
$8.42M 1.01%
89,209
+976
20
$7.59M 0.91%
74,283
-3,603
21
$7.29M 0.87%
79,706
+4,307
22
$6.98M 0.84%
167,554
+1,342
23
$6.96M 0.83%
41,754
-5
24
$6.94M 0.83%
14,473
+72
25
$6.82M 0.82%
107,018
+7,128
1
2 3 4 5