RC

Roundview Capital Portfolio holdings

AUM $1.39B
AUM
$1.39B
AUM Growth
-$46.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.29%
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
$2.94M
2
$2.15M
3
$2.02M
4
$1.7M
5
$1.54M

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
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