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
$268M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.46M
3
+$2.63M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.53M
5
PSX icon
Phillips 66
PSX
+$1.79M

Top Sells

1
+$6.11M
2
+$3.61M
3
+$3.13M
4
DEO icon
Diageo
DEO
+$2.33M
5
WMT icon
Walmart
WMT
+$1.93M

Sector Composition

1 Financials 20.56%
2 Healthcare 11.21%
3 Industrials 10.86%
4 Technology 9.84%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.97%
20,768
+5,555
27
$2.58M 0.96%
25,900
28
$2.54M 0.95%
24,219
+3,115
29
$2.52M 0.94%
23,061
+3,090
30
$2.46M 0.92%
64,290
+4,550
31
$2.4M 0.89%
32,619
-600
32
$2.33M 0.87%
60,500
-200
33
$2.2M 0.82%
35,496
+15,787
34
$2.19M 0.82%
38,326
-2,337
35
$2.17M 0.81%
25,077
+20,650
36
$2.15M 0.8%
27,358
-250
37
$2.13M 0.79%
93,378
-84,615
38
$2.12M 0.79%
28,796
+10,000
39
$2.08M 0.78%
13,902
-524
40
$2.08M 0.77%
33,790
-60
41
$2.06M 0.77%
32,304
-744
42
$2.02M 0.75%
245,394
+40,308
43
$2M 0.75%
24,316
-1,985
44
$1.85M 0.69%
18,468
-1,300
45
$1.81M 0.67%
17,134
-120
46
$1.8M 0.67%
28,538
+19,942
47
$1.78M 0.67%
11,719
-434
48
$1.75M 0.65%
12,540
-78
49
$1.74M 0.65%
18,911
-250
50
$1.73M 0.65%
65,558
+5,818
1
2
3 4 5