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
151
$532K 0.15%
+8,480
152
$523K 0.15%
31,036
+3,304
153
$516K 0.15%
18,146
-200
154
$510K 0.15%
26,000
155
$486K 0.14%
+20,020
156
$471K 0.13%
9,564
+1,344
157
$461K 0.13%
11,430
+2,775
158
$451K 0.13%
3,480
-175
159
$446K 0.13%
44,562
+11,622
160
$441K 0.13%
8,270
+225
161
$430K 0.12%
6,228
-60
162
$418K 0.12%
31,135
163
$417K 0.12%
13,840
-100
164
$410K 0.12%
10,762
-244
165
$401K 0.11%
39,176
166
$396K 0.11%
2,998
+250
167
$396K 0.11%
8,092
168
$389K 0.11%
+15,600
169
$387K 0.11%
7,003
170
$372K 0.11%
1,189
-112
171
$371K 0.11%
4,195
-90
172
$357K 0.1%
10,220
173
$349K 0.1%
2,509
-100
174
$335K 0.1%
6,355
175
$334K 0.1%
15,575
5 6
7
8 9