RC
Roundview Capital Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
-$46.3M (-3%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
1.29%
Top 10 Holdings %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
| 1 | Financials | 15.69% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $743K | 0.05% | 1,324 +16 | +1% | +$8.97K | |||
| $742K | 0.05% | 29,269 -10,425 | -26% | -$264K | |||
| $736K | 0.05% | 1,447 +165 | +13% | +$83.9K | |||
| $722K | 0.05% | 375 | – | – | |||
| $708K | 0.05% | 1,069 +176 | +20% | +$117K | |||
| $683K | 0.05% | 31,758 -839 | -3% | -$18K | |||
| $683K | 0.05% | 11,197 +95 | +0.9% | +$5.79K | |||
| $674K | 0.05% | 4,292 +772 | +22% | +$121K | |||
| $666K | 0.05% | 2,731 | – | – | |||
| $659K | 0.05% | 120,000 | – | – | |||
| $654K | 0.05% | 7,880 -1,221 | -13% | -$101K | |||
| $650K | 0.05% | 1,549 | New | +$650K | |||
| $647K | 0.05% | 794 +33 | +4% | +$26.9K | |||
| $623K | 0.04% | 25,298 +32 | +0.1% | +$788 | |||
| $618K | 0.04% | 19,782 +746 | +4% | +$23.3K | |||
| $615K | 0.04% | 16,136 +2,785 | +21% | +$106K | |||
| $614K | 0.04% | 8,022 -1,045 | -12% | -$79.9K | |||
| $614K | 0.04% | 1,600 -30 | -2% | -$11.5K | |||
| $612K | 0.04% | 5,017 -258 | -5% | -$31.5K | |||
| $611K | 0.04% | 1,161 -47 | -4% | -$24.7K | |||
| $594K | 0.04% | 2,388 +54 | +2% | +$13.4K | |||
| $574K | 0.04% | 2,213 -2,760 | -56% | -$715K | |||
| $524K | 0.04% | 3,185 -76 | -2% | -$12.5K | |||
| $523K | 0.04% | 7,844 -4,900 | -38% | -$327K | |||
| $522K | 0.04% | 2,836 | – | – |
