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
126
$471K 0.18%
15,880
+6,060
127
$468K 0.17%
5,587
+1,670
128
$465K 0.17%
3,631
+120
129
$456K 0.17%
12,709
-125
130
$449K 0.17%
+21,680
131
$440K 0.16%
2,967
+87
132
$429K 0.16%
10,479
133
$412K 0.15%
3,609
+30
134
$397K 0.15%
14,790
+3,290
135
$392K 0.15%
2,489
+300
136
$389K 0.15%
5,086
137
$384K 0.14%
26,697
+702
138
$379K 0.14%
5,880
-400
139
$373K 0.14%
3,707
-82
140
$363K 0.14%
7,100
-5,587
141
$351K 0.13%
6,653
142
$346K 0.13%
1,292
-1,280
143
$340K 0.13%
+4,410
144
$327K 0.12%
1,590
-150
145
$327K 0.12%
4,116
-2,621
146
$322K 0.12%
6,480
+750
147
$306K 0.11%
13,455
+2,500
148
$305K 0.11%
+3,880
149
$279K 0.1%
8,400
-100
150
$277K 0.1%
2,285
+590
4 5
6
7 8