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
51
$2.13M 0.61%
17,555
+195
52
$2.11M 0.6%
27,183
+89
53
$2.04M 0.58%
17,326
-547
54
$2.01M 0.58%
37,947
+360
55
$2.01M 0.58%
20,310
-2,495
56
$2.01M 0.57%
38,732
+1,908
57
$1.97M 0.56%
41,000
-17,760
58
$1.96M 0.56%
16,344
-340
59
$1.94M 0.55%
76,414
+5,895
60
$1.93M 0.55%
23,844
-300
61
$1.93M 0.55%
44,492
+1,861
62
$1.83M 0.52%
18,225
-1,025
63
$1.81M 0.52%
20,036
-995
64
$1.8M 0.52%
22,365
-75
65
$1.76M 0.5%
32,846
+10,626
66
$1.72M 0.49%
34,653
-4,735
67
$1.7M 0.49%
15,263
-35
68
$1.67M 0.48%
72,050
+5,110
69
$1.67M 0.48%
16,419
+263
70
$1.63M 0.47%
26,920
+270
71
$1.63M 0.47%
27,565
-230
72
$1.6M 0.46%
29,090
-1,520
73
$1.59M 0.46%
57,722
+474
74
$1.59M 0.45%
36,305
-34,950
75
$1.58M 0.45%
36,178
+1,322
1 2
3
4 5