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
$6.41M0.46%27,130
+459
+2%
+$108K
$6.4M0.46%23,956
+802
+3%
+$214K
$6.29M0.45%36,913
-3,629
-9%
-$618K
$6.06M0.44%28,921
+201
+0.7%
+$42.1K
$5.99M0.43%27,017
+299
+1%
+$66.3K
$5.72M0.41%92,055
+62,774
+214%
+$3.9M
$5.65M0.41%10,340
-195
-2%
-$107K
$5.49M0.4%56,891
+611
+1%
+$58.9K
$5.47M0.39%16,582
+396
+2%
+$131K
$5.4M0.39%57,764
+427
+0.7%
+$39.9K
$5.38M0.39%79,179
+1,845
+2%
+$125K
$5.37M0.39%5,762
+378
+7%
+$352K
$5.33M0.38%30,779
+1,011
+3%
+$175K
$5.2M0.37%10,491
+178
+2%
+$88.2K
$5.17M0.37%98,693
-24,253
-20%
-$1.27M
$5.13M0.37%14,694
+323
+2%
+$113K
$5.07M0.37%10,889
+508
+5%
+$237K
$4.94M0.36%32,938
-4,466
-12%
-$670K
$4.85M0.35%13,240
+86
+0.7%
+$31.5K
$4.7M0.34%6,990
+288
+4%
+$194K
$4.66M0.34%2,527
+978
+63%
+$1.8M
$4.63M0.33%9,121
+1,803
+25%
+$916K
$4.56M0.33%10,410
+3,217
+45%
+$1.41M
$4.5M0.32%621
+41
+7%
+$297K
$4.39M0.32%96,948
+7,848
+9%
+$355K
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