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
Cap. Flow
-$14.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.62%
Holding
346
New
14
Increased
136
Reduced
124
Closed
28

Sector Composition

1Financials15.69%
2Technology15.25%
3Consumer Discretionary6.96%
4Industrials6.93%
5Communication Services5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$10.9M0.79% 124,206
-2,348
-2%
-$206K
$10.7M0.77% 107,905
+9,115
+9%
+$902K
$10.2M0.74% 129,363
+12,514
+11%
+$988K
$10.2M0.73% 32,597
-179
-0.6%
-$55.9K
$10.1M0.73% 19,334
-4,105
-18%
-$2.15M
$9.42M0.68% 16,758
+818
+5%
+$460K
$9.19M0.66% 156,551
+14,586
+10%
+$856K
$8.95M0.65% 115,473
+1,504
+1%
+$117K
$8.92M0.64% 366,578
-8,749
-2%
-$213K
$8.81M0.64% 100,124
-12,738
-11%
-$1.12M
$8.48M0.61% 24,898
+506
+2%
+$172K
$8.47M0.61% 43,905
+6,356
+17%
+$1.23M
$8.45M0.61% 65,154
-487
-0.7%
-$63.2K
$8.36M0.6% 147,817
+11,618
+9%
+$657K
$8.31M0.6% 14,861
-11
-0.1%
-$6.15K
$8.24M0.59% 4,408
+61
+1%
+$114K
$7.9M0.57% 237,809
+11,203
+5%
+$372K
$7.77M0.56% 37,613
-624
-2%
-$129K
$7.7M0.56% 98,304
-1,788
-2%
-$140K
$7.42M0.54% 145,945
+26,257
+22%
+$1.33M
$6.91M0.5% 33,700
-3,253
-9%
-$667K
$6.91M0.5% 157,472
-866
-0.6%
-$38K
$6.9M0.5% 22,599
+604
+3%
+$185K
$6.61M0.48% 24,566
-60
-0.2%
-$16.1K
$6.5M0.47% 4,535
+82
+2%
+$117K