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
51
$1.69M 0.63%
17,702
+2,425
52
$1.67M 0.62%
33,084
-1,206
53
$1.66M 0.62%
48,493
+13,450
54
$1.55M 0.58%
24,180
-500
55
$1.53M 0.57%
39,440
-198
56
$1.52M 0.57%
28,185
-3,914
57
$1.5M 0.56%
53,375
-5,091
58
$1.48M 0.55%
11,509
-250
59
$1.43M 0.53%
15,357
-2,400
60
$1.43M 0.53%
11,241
+8,688
61
$1.38M 0.51%
+27,815
62
$1.36M 0.51%
25,300
-100
63
$1.33M 0.5%
13,015
-195
64
$1.32M 0.49%
32,600
-100
65
$1.32M 0.49%
32,374
-96
66
$1.3M 0.48%
103,275
+4,040
67
$1.27M 0.47%
11,921
-2,397
68
$1.26M 0.47%
17,200
+10,500
69
$1.21M 0.45%
90,480
+819
70
$1.2M 0.45%
44,984
+32,665
71
$1.2M 0.45%
+10,770
72
$1.2M 0.45%
21,880
+20
73
$1.17M 0.43%
26,425
+11,450
74
$1.05M 0.39%
15,195
+890
75
$1.03M 0.39%
25,050
-2,450
1 2
3
4 5