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
101
$714K 0.27%
+21,495
102
$710K 0.26%
+7,380
103
$710K 0.26%
34,187
-415
104
$698K 0.26%
7,775
-125
105
$682K 0.25%
9,934
-4,700
106
$679K 0.25%
+24,750
107
$668K 0.25%
28,000
-2,700
108
$660K 0.25%
25,984
+7,279
109
$660K 0.25%
27,100
-1,450
110
$656K 0.24%
+24,285
111
$654K 0.24%
23,175
+6,275
112
$625K 0.23%
41,500
113
$602K 0.22%
+15,662
114
$597K 0.22%
+13,291
115
$585K 0.22%
12,300
-4,300
116
$580K 0.22%
15,200
117
$579K 0.22%
10,713
-275
118
$558K 0.21%
6,470
119
$557K 0.21%
45,066
-3,060
120
$549K 0.2%
11,750
-275
121
$548K 0.2%
33,109
+8,890
122
$547K 0.2%
27,688
-672
123
$538K 0.2%
6,462
-740
124
$523K 0.2%
6,315
-500
125
$495K 0.18%
7,752
-800
3 4
5
6 7