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
201
$202K 0.06%
+3,805
202
$197K 0.06%
19,354
-2,652
203
$195K 0.06%
13,000
+1,500
204
$172K 0.05%
10,653
-9,981
205
$155K 0.04%
+10,960
206
$90K 0.03%
+1,145
207
– –
-6,497
208
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-30,347
209
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-1,486
210
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-25,550
211
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-3,455
212
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-4,700
213
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-1,620
214
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215
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-9,835
216
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-26,537
217
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-47,340
218
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-3,085
219
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-2,440
220
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-1,350
221
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-210,600
222
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-32,715
223
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-10,558
224
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-7,361
225
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-852
6 7 8
9
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