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
126
$681K 0.19%
+1,600
127
$679K 0.19%
21,284
128
$671K 0.19%
11,346
+279
129
$662K 0.19%
+29,549
130
$657K 0.19%
7,764
+318
131
$654K 0.19%
9,553
-34,441
132
$636K 0.18%
11,790
-645
133
$624K 0.18%
41,500
134
$622K 0.18%
3,800
-50
135
$622K 0.18%
2,475
+220
136
$621K 0.18%
8,074
-67
137
$620K 0.18%
11,331
-1,450
138
$613K 0.18%
9,978
-375
139
$608K 0.17%
8,602
140
$607K 0.17%
7,305
-528
141
$583K 0.17%
14,823
-50,209
142
$579K 0.17%
+4,065
143
$578K 0.17%
7,105
-1,355
144
$577K 0.17%
49,550
-81,950
145
$559K 0.16%
4,821
+625
146
$552K 0.16%
+5,775
147
$550K 0.16%
8,030
+147
148
$548K 0.16%
7,051
+150
149
$547K 0.16%
15,789
-15,573
150
$544K 0.16%
5,082
-2,443
4 5
6
7 8