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
76
$1.56M 0.45%
11,495
-16
77
$1.5M 0.43%
45,921
+19,480
78
$1.49M 0.43%
6,288
-403
79
$1.46M 0.42%
12,270
+150
80
$1.46M 0.42%
20,876
+10,322
81
$1.35M 0.39%
10,840
-15,992
82
$1.31M 0.37%
14,711
+6,400
83
$1.31M 0.37%
7,953
+206
84
$1.3M 0.37%
42,799
-2,040
85
$1.29M 0.37%
20,045
+1,705
86
$1.27M 0.36%
9,135
-1,689
87
$1.25M 0.36%
21,100
+7,018
88
$1.19M 0.34%
40,126
-11,744
89
$1.15M 0.33%
4,510
+190
90
$1.15M 0.33%
9,354
+1,260
91
$1.14M 0.33%
8,935
-425
92
$1.14M 0.33%
5,080
+265
93
$1.14M 0.32%
11,878
+1,055
94
$1.08M 0.31%
+13,015
95
$1.06M 0.3%
14,583
+350
96
$1.02M 0.29%
7,815
-2,790
97
$1.02M 0.29%
20,063
+16
98
$981K 0.28%
9,318
-2,575
99
$964K 0.28%
57,705
+4,125
100
$950K 0.27%
10,372
-18,665
2 3
4
5 6