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
76
$1.01M 0.38%
6,457
+1,235
77
$1M 0.37%
33,785
-23,699
78
$998K 0.37%
54,484
79
$989K 0.37%
+38,075
80
$979K 0.36%
19,080
+1,550
81
$978K 0.36%
5,537
-210
82
$975K 0.36%
20,152
+6,139
83
$973K 0.36%
72,003
-267,130
84
$947K 0.35%
33,810
+7,420
85
$925K 0.34%
+63,900
86
$903K 0.34%
15,588
-350
87
$895K 0.33%
7,669
88
$854K 0.32%
4
89
$840K 0.31%
16,800
+2,400
90
$837K 0.31%
61,712
+5,312
91
$826K 0.31%
23,888
+1,585
92
$819K 0.31%
30,245
+22,985
93
$812K 0.3%
31,690
94
$805K 0.3%
7,972
-1,574
95
$785K 0.29%
10,060
-350
96
$776K 0.29%
74,000
97
$774K 0.29%
12,348
-10,655
98
$740K 0.28%
18,433
-200
99
$736K 0.27%
+15,800
100
$736K 0.27%
+26,390
2 3
4
5 6