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
176
$322K 0.09%
7,000
-12,825
177
$319K 0.09%
9,180
178
$312K 0.09%
6,480
+1,365
179
$305K 0.09%
17,661
-2,055
180
$299K 0.09%
349
+25
181
$296K 0.08%
6,130
182
$273K 0.08%
8,465
183
$269K 0.08%
+3,053
184
$264K 0.08%
+852
185
$263K 0.08%
6,375
186
$259K 0.07%
4,563
-250
187
$258K 0.07%
7,865
188
$248K 0.07%
+2,240
189
$242K 0.07%
4,170
+175
190
$233K 0.07%
3,670
-875
191
$230K 0.07%
+2,738
192
$230K 0.07%
6,847
-7,225
193
$227K 0.06%
+940
194
$226K 0.06%
+1,670
195
$217K 0.06%
1,850
-900
196
$215K 0.06%
+1,046
197
$214K 0.06%
+928
198
$213K 0.06%
1,500
-85
199
$209K 0.06%
5,432
-2,685
200
$209K 0.06%
15,000
6 7
8
9 10