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
151
$276K 0.1%
+6,600
152
$267K 0.1%
4,813
-56,503
153
$265K 0.1%
8,605
+150
154
$262K 0.1%
18,125
-100
155
$259K 0.1%
6,195
156
$254K 0.09%
32,373
157
$252K 0.09%
2,609
-200
158
$252K 0.09%
2,395
-3,000
159
$246K 0.09%
+6,100
160
$244K 0.09%
10,250
161
$230K 0.09%
287
162
$223K 0.08%
+16,509
163
$215K 0.08%
3,738
164
$211K 0.08%
2,744
+100
165
$210K 0.08%
+15,000
166
$121K 0.05%
2,398
167
$65K 0.02%
107,633
168
$58K 0.02%
+62,609
169
$5K ﹤0.01%
603
170
– –
-3,700
171
– –
-15,363
172
– –
-21,350
173
– –
-27,750
174
– –
-118,800
175
– –
-11,252
4 5 6
7
8