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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,684 | Closed | -$976K | |||
| – | – | -10,074 | Closed | -$4.69M | |||
| – | – | -2,840 | Closed | -$767K | |||
| – | – | -3,714 | Closed | -$1.23M | |||
| – | – | -11,258 | Closed | -$858K | |||
| – | – | -19,006 | Closed | -$881K | |||
| – | – | -75,626 | Closed | -$3.22M | |||
| – | – | -5,594 | Closed | -$201K | |||
| – | – | -2,777 | Closed | -$501K | |||
| – | – | -4,835 | Closed | -$545K | |||
| – | – | -5,454 | Closed | -$349K | |||
| – | – | -3,050 | Closed | -$1.33M | |||
| – | – | -720 | Closed | -$202K | |||
| – | – | -11,940 | Closed | -$3.91M | |||
| – | – | -90,000 | Closed | -$25.1K |
