RC

Roundview Capital Portfolio holdings

AUM $1.39B
AUM
$1.39B
AUM Growth
-$46.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
32.62%
Holding
346
New
14
Increased
136
Reduced
124
Closed
28

Top Buys

1
$3.9M
2
$2.04M
3
$2.03M
4
$1.91M
5
$1.8M

Top Sells

1
$2.94M
2
$2.15M
3
$2.02M
4
$1.7M
5
$1.54M

Sector Composition

1Financials15.69%
2Technology15.25%
3Consumer Discretionary6.96%
4Industrials6.93%
5Communication Services5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$81.3M5.86%152,583
-2,894
-2%
-$1.54M
$65.7M4.74%295,831
-13,220
-4%
-$2.94M
$54.4M3.92%105,778
+3,288
+3%
+$1.69M
$51.8M3.74%138,069
-5,373
-4%
-$2.02M
$39.3M2.83%251,487
-10,862
-4%
-$1.7M
$38.1M2.75%200,376
+7,558
+4%
+$1.44M
$36.2M2.62%1,683,587
+94,287
+6%
+$2.03M
$30.1M2.17%109,596
+1,227
+1%
+$337K
$28.7M2.07%483,880
+32,106
+7%
+$1.91M
$26.5M1.91%345,625
-4,798
-1%
-$367K
$26M1.88%55,514
+598
+1%
+$280K
$21.8M1.57%39,740
+1,440
+4%
+$789K
$18.5M1.34%32,110
+1,526
+5%
+$880K
$17.5M1.27%161,851
-1,255
-0.8%
-$136K
$17.4M1.25%61,354
+579
+1%
+$164K
$17.2M1.24%234,631
-1,892
-0.8%
-$139K
$16.9M1.22%48,136
+2,991
+7%
+$1.05M
$16.3M1.17%309,474
-4,891
-2%
-$257K
$16.1M1.16%175,363
+14,568
+9%
+$1.34M
$16M1.16%16,968
+101
+0.6%
+$95.5K
$15.3M1.11%62,476
+66
+0.1%
+$16.2K
$14.8M1.07%180,835
+990
+0.6%
+$80.9K
$12.3M0.89%74,247
+1,775
+2%
+$295K
$12.1M0.88%46,896
+103
+0.2%
+$26.6K
$11.4M0.82%68,568
-2,117
-3%
-$351K
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