RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$896M
AUM Growth
+$896M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
283
New
15
Increased
166
Reduced
57
Closed
9
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.11M |
| 2 |
Appian
APPN
|
$681K |
| 3 |
ELME
Elme Communities
ELME
|
$578K |
| 4 |
Manchester United
MANU
|
$529K |
| 5 |
Advanced Micro Devices
AMD
|
$497K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 12.32% |
| 3 | Communication Services | 8.37% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Appian
APPN
$2.28B
| – | – |
-5,123
| Closed | -$681K |
|
277
Antero Resources
AR
$9.82B
| – | – |
-18,741
| Closed | -$191K |
|
278
Corteva
CTVA
$49.2B
| – | – |
-4,526
| Closed | -$211K |
|
|
ELME
279
Elme Communities
ELME
$1.5B
| – | – |
-26,134
| Closed | -$578K |
|
|
280
GE Aerospace
GE
$293B
| – | – |
-16,979
| Closed | -$1.11M |
|
281
Genworth Financial
GNW
$3.51B
| – | – |
-16,600
| Closed | -$55K |
|
|
282
Manchester United
MANU
$2.73B
| – | – |
-33,634
| Closed | -$529K |
|
283
VEON
VEON
$3.89B
| – | – |
-1,294
| Closed | -$57K |
|