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
101
$922K 0.26%
10,287
+4,926
102
$911K 0.26%
6,194
-88
103
$906K 0.26%
32,105
-2,315
104
$902K 0.26%
+27,000
105
$894K 0.26%
62,250
+31,350
106
$861K 0.25%
47,861
-20
107
$860K 0.25%
23,000
+7,910
108
$859K 0.25%
+11,575
109
$855K 0.24%
7,825
-150
110
$855K 0.24%
8,548
+5,734
111
$842K 0.24%
17,300
-320
112
$824K 0.24%
3
113
$813K 0.23%
12,305
-45
114
$810K 0.23%
19,933
115
$802K 0.23%
+19,800
116
$794K 0.23%
12,460
-920
117
$784K 0.22%
+38,485
118
$774K 0.22%
7,389
+695
119
$765K 0.22%
5,784
-397
120
$748K 0.21%
5,291
+627
121
$734K 0.21%
32,500
122
$724K 0.21%
+8,934
123
$721K 0.21%
29,950
-29,986
124
$704K 0.2%
+61,800
125
$689K 0.2%
30,498
-48,483
3 4
5
6 7