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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.02% | 12,979 -1,500 | -10% | -$25.8K | |||
| $220K | 0.02% | 887 +55 | +7% | +$13.6K | |||
| $220K | 0.02% | 13,397 | – | – | |||
| $220K | 0.02% | 2,399 -700 | -23% | -$64.1K | |||
| $219K | 0.02% | 1,359 | – | – | |||
| $217K | 0.02% | +890 | New | +$217K | |||
| $212K | 0.02% | 3,684 | – | – | |||
| $211K | 0.02% | +599 | New | +$211K | |||
| $210K | 0.02% | +2,079 | New | +$210K | |||
| $208K | 0.01% | 3,310 -1,363 | -29% | -$85.8K | |||
| $206K | 0.01% | 675 | – | – | |||
| $166K | 0.01% | 30,000 | – | – | |||
| – | – | -43,890 | Closed | -$2.52M | |||
| – | – | -12,136 | Closed | -$828K | |||
| – | – | -885 | Closed | -$266K | |||
| – | – | -967 | Closed | -$216K | |||
| – | – | -3,989 | Closed | -$1.1M | |||
| – | – | -21,702 | Closed | -$1.57M | |||
| – | – | -3,418 | Closed | -$694K | |||
| – | – | -2,592 | Closed | -$329K | |||
| – | – | -915 | Closed | -$338K | |||
| – | – | -18,581 | Closed | -$1.38M | |||
| – | – | -82,049 | Closed | -$812K | |||
| – | – | -7,280 | Closed | -$614K | |||
| – | – | -9,668 | Closed | -$1.99M |
