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
$792M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$2.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Sector Composition

1 Financials 13.53%
2 Technology 12.63%
3 Healthcare 8.52%
4 Consumer Discretionary 6.65%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 5.4%
160,298
+3,468
2
$42.1M 5.31%
304,278
+2,162
3
$30.4M 3.84%
130,586
+3,043
4
$23.3M 2.94%
242,618
+2,478
5
$19.8M 2.5%
266,874
-34,677
6
$18.9M 2.38%
167,144
+1,782
7
$18.5M 2.34%
56,390
+2,111
8
$16.5M 2.09%
171,564
-12,056
9
$16M 2.02%
662,290
-108,888
10
$13.4M 1.69%
50,086
-2,132
11
$12.9M 1.63%
79,188
+768
12
$10.8M 1.36%
21,357
+271
13
$9.74M 1.23%
696,066
-567
14
$9.28M 1.17%
51,703
+1,350
15
$8.82M 1.11%
117,886
-2,553
16
$8.7M 1.1%
30,586
+590
17
$8.4M 1.06%
36,393
+173
18
$7.89M 1%
83,680
-5,529
19
$7.33M 0.92%
79,976
+270
20
$6.98M 0.88%
144,592
-60,358
21
$6.91M 0.87%
42,324
+570
22
$6.84M 0.86%
14,480
+7
23
$6.84M 0.86%
113,952
+6,934
24
$6.83M 0.86%
29,836
+449
25
$6.79M 0.86%
234,948
+115,262
1
2 3 4 5