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
$876M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.41M
3
+$5.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Top Sells

1
+$5.57M
2
+$3.1M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
5
MCK icon
McKesson
MCK
+$1.75M

Sector Composition

1 Financials 14.21%
2 Technology 11.71%
3 Healthcare 8.8%
4 Consumer Discretionary 6.31%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 5.79%
164,335
+4,037
2
$39.6M 4.52%
304,694
+416
3
$31.3M 3.57%
130,453
-133
4
$21.7M 2.48%
244,469
+1,851
5
$21.3M 2.43%
60,606
+4,216
6
$17M 1.94%
225,627
-41,247
7
$16.3M 1.86%
85,207
+33,504
8
$14.5M 1.65%
599,644
-62,646
9
$13.9M 1.59%
78,676
-512
10
$13.8M 1.57%
51,790
+1,704
11
$13M 1.49%
155,086
-12,058
12
$11.6M 1.32%
21,814
+457
13
$11.3M 1.28%
192,561
+111,881
14
$11.1M 1.26%
114,171
-57,393
15
$10.8M 1.23%
724,368
+28,302
16
$10.8M 1.23%
30,941
+355
17
$9.61M 1.1%
36,462
+69
18
$9.55M 1.09%
379,248
+229,563
19
$9.04M 1.03%
77,296
+3,473
20
$7.79M 0.89%
104,763
+55,134
21
$7.76M 0.89%
42,936
+612
22
$7.72M 0.88%
54,653
+4,518
23
$7.3M 0.83%
60,192
+1,339
24
$7.26M 0.83%
30,840
+1,004
25
$7.13M 0.81%
182,965
+17,332
1
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