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
1
$26.6M 9.93%
187,694
+24,416
2
$12.1M 4.5%
443,080
-6,136
3
$10.4M 3.86%
788,761
-465,637
4
$6.29M 2.35%
78,660
-3,600
5
$5.5M 2.05%
+66,485
6
$4.61M 1.72%
83,527
+1,634
7
$4M 1.49%
65,191
+1,052
8
$3.7M 1.38%
34,216
-724
9
$3.68M 1.37%
39,460
+27,194
10
$3.65M 1.36%
43,280
11
$3.63M 1.35%
22,288
+3,155
12
$3.41M 1.27%
137,444
+695
13
$3.4M 1.27%
36,000
-150
14
$3.39M 1.26%
44,330
+22,515
15
$3.39M 1.26%
91,080
+11,200
16
$3.39M 1.26%
73,050
-1,900
17
$3.19M 1.19%
32,088
+10,805
18
$3.18M 1.19%
86,895
+14,620
19
$3.11M 1.16%
21,452
+3,257
20
$3.03M 1.13%
51,182
+5,250
21
$3.01M 1.12%
41,053
-3,250
22
$2.86M 1.07%
100,510
-25
23
$2.72M 1.01%
42,908
-120
24
$2.63M 0.98%
+22,102
25
$2.61M 0.97%
31,262
-14,665
1
2 3 4 5