RC

Roundview Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
+$4.9M
2
+$3.92M
3
+$2.57M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M
5
LUV icon
Southwest Airlines
LUV
+$1.9M

Top Sells

1
+$3.69M
2
+$2.28M
3
+$2.24M
4
L icon
Loews
L
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

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
– –
-30,347
209
– –
-1,486
210
– –
-25,550
211
– –
-3,455
212
– –
-4,700
213
– –
-1,620
214
– –
-5,503
215
– –
-9,835
216
– –
-26,537
217
– –
-47,340
218
– –
-3,085
219
– –
-2,440
220
– –
-32,715
221
– –
-10,558
222
– –
-7,361
223
– –
-852
224
– –
-3,975
225
– –
-3,350
6 7 8
9
10