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
$350M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.12M
3
+$2.59M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.33M
5
LUV icon
Southwest Airlines
LUV
+$1.89M

Top Sells

1
+$3.69M
2
+$2.43M
3
+$2.36M
4
L icon
Loews
L
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Sector Composition

1 Financials 17.93%
2 Healthcare 9.15%
3 Technology 8.94%
4 Industrials 8.47%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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230
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231
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232
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233
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-18,900
234
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-3,932
235
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236
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-45,658
237
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-11,000
238
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-5,135
6 7 8 9
10