RC
Roundview Capital Portfolio holdings
AUM $1.39B
This Quarter Return
-1.01%
1 Year Return
+10.3%
3 Year Return
+35.06%
5 Year Return
+131.65%
10 Year Return
+216.63%
AUM
$1.39B
AUM Growth
-$46.3M (-3%)
Cap. Flow
-$14.4M
Cap. Flow % of AUM
-1.04%
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 | $4.69M | |
| 2 | $3.91M | |
| 3 | $3.22M | |
| 4 | $2.94M | |
| 5 | $2.52M |
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 | |
|---|---|---|---|---|---|---|---|
| $517K | 0.04% | 22,474 -556 | -2% | -$12.8K | |||
| $516K | 0.04% | 1,950 -98 | -5% | -$25.9K | |||
| $514K | 0.04% | 5,005 -162 | -3% | -$16.6K | |||
| $506K | 0.04% | 4,335 +137 | +3% | +$16K | |||
| $504K | 0.04% | 8,641 +1,530 | +22% | +$89.3K | |||
| $500K | 0.04% | 4,965 | – | – | |||
| $499K | 0.04% | 2,928 -166 | -5% | -$28.3K | |||
| $498K | 0.04% | 9,900 | – | – | |||
| $491K | 0.04% | 23,759 | – | – | |||
| $486K | 0.04% | 1,996 -6 | -0.3% | -$1.46K | |||
| $480K | 0.03% | 19,164 | – | – | |||
| $476K | 0.03% | +1,494 | New | +$476K | |||
| $470K | 0.03% | +25,349 | New | +$470K | |||
| $470K | 0.03% | 1,520 | – | – | |||
| $454K | 0.03% | 3,722 | – | – | |||
| $419K | 0.03% | 5,412 -7,129 | -57% | -$552K | |||
| $413K | 0.03% | 10,215 | – | – | |||
| $412K | 0.03% | 15,516 | – | – | |||
| $412K | 0.03% | 2,596 | – | – | |||
| $407K | 0.03% | 3,300 -340 | -9% | -$42K | |||
| $374K | 0.03% | 21,699 +2,010 | +10% | +$34.7K | |||
| $364K | 0.03% | 3,737 -168 | -4% | -$16.4K | |||
| $362K | 0.03% | 4,399 -225 | -5% | -$18.5K | |||
| $359K | 0.03% | 1,979 | – | – | |||
| $352K | 0.03% | 1,766 +160 | +10% | +$31.9K |
