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
26
$3.29M 0.94%
42,640
-560
27
$3.19M 0.91%
70,928
-720
28
$3.19M 0.91%
24,635
-2,023
29
$3.18M 0.91%
49,623
-3,477
30
$2.9M 0.83%
25,049
+2,860
31
$2.83M 0.81%
58,482
+10,698
32
$2.8M 0.8%
136,180
+1,928
33
$2.74M 0.78%
37,706
-33,387
34
$2.65M 0.76%
107,616
-1,324
35
$2.61M 0.75%
100,317
-450
36
$2.59M 0.74%
+81,000
37
$2.58M 0.74%
90,524
+52,874
38
$2.52M 0.72%
41,291
+71
39
$2.48M 0.71%
14,131
+964
40
$2.46M 0.7%
27,011
-5,068
41
$2.44M 0.7%
38,114
42
$2.43M 0.69%
92,758
+4,358
43
$2.34M 0.67%
139,718
+4,306
44
$2.32M 0.66%
148,989
+10,611
45
$2.22M 0.64%
29,231
+271
46
$2.2M 0.63%
12,889
-7,350
47
$2.2M 0.63%
11,226
-341
48
$2.19M 0.63%
64,818
-4,449
49
$2.17M 0.62%
80,581
+6,932
50
$2.14M 0.61%
38,225
+33,785
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