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
$956M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.24M
3
+$1.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$5.61M
2
+$1.81M
3
+$1.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Technology 13.92%
2 Financials 13.63%
3 Healthcare 7.78%
4 Consumer Discretionary 6.42%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 5.42%
167,897
+3,562
2
$50.9M 5.33%
308,812
+4,118
3
$38.8M 4.06%
134,653
+4,200
4
$26.1M 2.73%
250,891
+6,422
5
$24.1M 2.52%
64,012
+3,406
6
$17.4M 1.82%
85,018
-189
7
$17.1M 1.79%
53,292
+1,502
8
$16.7M 1.75%
219,108
-6,519
9
$16.5M 1.73%
677,886
+78,242
10
$14.2M 1.49%
137,605
-17,481
11
$13.1M 1.37%
218,503
+25,942
12
$12.5M 1.31%
80,840
+2,164
13
$11.7M 1.22%
732,885
+8,517
14
$11.6M 1.21%
116,239
+2,068
15
$11.4M 1.2%
31,458
+517
16
$10.6M 1.1%
22,328
+514
17
$10.4M 1.09%
37,311
+849
18
$9.79M 1.02%
127,573
+22,810
19
$9.52M 1%
77,652
+356
20
$9.26M 0.97%
100,877
+26,981
21
$8.43M 0.88%
166,811
+31,879
22
$8.42M 0.88%
303,240
+1,320
23
$8.39M 0.88%
113,642
+9,927
24
$8.2M 0.86%
202,947
+19,982
25
$8.12M 0.85%
56,121
+1,468
1
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