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
1
$27.3M 7.82%
149,185
+53
2
$9.67M 2.77%
201,640
+25,120
3
$9.57M 2.74%
248,440
-284
4
$8.02M 2.29%
179,015
+26,931
5
$7.64M 2.18%
95,318
+1,155
6
$6.42M 1.84%
86,162
-1,453
7
$6.05M 1.73%
73,831
+1,176
8
$5.79M 1.66%
44,505
-3,140
9
$5.59M 1.6%
56,666
-7,747
10
$5.47M 1.56%
24,249
+291
11
$4.89M 1.4%
+61,323
12
$4.77M 1.37%
188,365
-40,777
13
$4.49M 1.28%
39,893
+12,965
14
$4.46M 1.27%
31,560
-4,995
15
$4.42M 1.26%
39,840
16
$4.2M 1.2%
26,805
-68
17
$4.12M 1.18%
+29,509
18
$3.77M 1.08%
371,628
+27,186
19
$3.69M 1.06%
29,761
+18,754
20
$3.65M 1.05%
25,125
+354
21
$3.64M 1.04%
44,362
+3,087
22
$3.59M 1.03%
24,648
+2,150
23
$3.45M 0.99%
36,120
-22,854
24
$3.38M 0.97%
46,315
+6,058
25
$3.32M 0.95%
60,251
+8,663
1
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