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
$1.08B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.56M
3
+$6.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.18M
5
BND icon
Vanguard Total Bond Market
BND
+$5.88M

Top Sells

1
+$6.95M
2
+$6.07M
3
+$5.07M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.24M

Sector Composition

1 Technology 15.81%
2 Financials 13.56%
3 Consumer Discretionary 7.31%
4 Healthcare 6.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 5.46%
166,147
-1,967
2
$59.2M 5.46%
307,473
+1,046
3
$51.4M 4.74%
136,687
+1,396
4
$42.3M 3.9%
96,795
+13,210
5
$35.9M 3.31%
254,719
-588
6
$25.1M 2.32%
165,464
+9,420
7
$24.6M 2.27%
415,033
+127,428
8
$21.5M 1.99%
281,987
+101,321
9
$21.2M 1.96%
89,566
+4,120
10
$21.2M 1.95%
51,666
-1,323
11
$18.4M 1.7%
216,917
+35,493
12
$14.6M 1.35%
788,088
+22,557
13
$14.1M 1.3%
33,094
+1,504
14
$13.8M 1.27%
26,249
+235
15
$12.7M 1.17%
243,652
+118,804
16
$11.8M 1.09%
238,140
-17,260
17
$10.6M 0.97%
35,609
-939
18
$10.5M 0.97%
15,887
-200
19
$10.5M 0.97%
135,348
-50,908
20
$10.1M 0.94%
64,741
-2,140
21
$10.1M 0.94%
418,828
-250,502
22
$9.69M 0.89%
37,238
+3,385
23
$9.48M 0.87%
128,916
+79,932
24
$9.36M 0.86%
55,006
+4,116
25
$9.15M 0.84%
25,842
+1,409
1
2 3 4 5