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Roundview Capital’s Rithm Capital RITM Stock Holding History

Roundview Capital’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,000
Closed -$110K – 294
2022
Q3 		$110K Sell
15,000
-2,000
-12% -$19K 0.01% 270
2022
Q2 		$158K Buy
17,000
+2,000
+13% +$21K 0.02% 278
2022
Q1 		$165K Buy
+15,000
New +$159K 0.02% 290

Other funds holding RITM

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Roundview Capital's RITM Position: Q4 2022 in Review

Roundview Capital sold out of Rithm Capital (RITM) in Q4 2022, closing a stake of 15,000 shares — an estimated $110K sold.

Roundview Capital first reported a position in RITM in Q1 2022 and held it in 3 quarters. The position peaked at $165K in Q1 2022. 426 funds tracked by Wall St. Rank hold RITM as of Q4 2022.

  • Roundview Capital reported no remaining Rithm Capital position as of Q4 2022 after selling out during the quarter.
  • Roundview Capital sold 15,000 Rithm Capital shares in Q4 2022, an estimated $110K.
  • Roundview Capital first reported a position in Rithm Capital in Q1 2022 and held it in 3 quarters.
  • Roundview Capital's Rithm Capital position peaked at $165K in Q1 2022.
  • 426 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2022.

Based on Roundview Capital's 13F filing for Q4 2022, filed 13 Feb 2023.