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
$995M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.27M
3
+$3.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M

Top Sells

1
+$4.41M
2
+$2.77M
3
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

1 Technology 14.89%
2 Financials 13.71%
3 Healthcare 7.43%
4 Consumer Discretionary 7.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 5.92%
168,114
-1,941
2
$52.5M 5.28%
306,427
-3,846
3
$42.7M 4.3%
135,291
-1,267
4
$33.7M 3.38%
255,307
+1,997
5
$32.8M 3.3%
83,585
+10,881
6
$19.8M 1.99%
156,044
+1,129
7
$19M 1.91%
52,989
-202
8
$18.1M 1.82%
85,446
-789
9
$16.4M 1.65%
287,605
+40,337
10
$16M 1.61%
669,330
+5,806
11
$14M 1.41%
186,256
+8,466
12
$13.8M 1.38%
181,424
+27,102
13
$13.1M 1.32%
26,014
+985
14
$13.1M 1.31%
180,666
+41,028
15
$12.7M 1.28%
765,531
+32,568
16
$12.5M 1.26%
31,590
+75
17
$11.1M 1.12%
255,400
-18,680
18
$10.5M 1.05%
111,535
-29,421
19
$10.4M 1.05%
66,881
-14,253
20
$9.63M 0.97%
36,548
-1,013
21
$9.33M 0.94%
42,407
+2,521
22
$9.19M 0.92%
100,036
+3,001
23
$9.09M 0.91%
16,087
-200
24
$9.08M 0.91%
6,165
+372
25
$9.02M 0.91%
177,256
-12,671
1
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