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

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

1Financials15.69%
2Technology15.25%
3Consumer Discretionary6.96%
4Industrials6.93%
5Communication Services5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.3M0.31% 56,846
+6,537
+13%
+$495K
$4.23M0.31% 53,616
-4,166
-7%
-$329K
$4.23M0.31% 7,478
+82
+1%
+$46.4K
$4.12M0.3% 52,197
+283
+0.6%
+$22.3K
$4.05M0.29% 138,553
-21,378
-13%
-$625K
$3.97M0.29% 44,202
-1,803
-4%
-$162K
$3.94M0.28% 140,923
-2,462
-2%
-$68.8K
$3.92M0.28% 56,419
+1,681
+3%
+$117K
$3.9M0.28% 4,717
+309
+7%
+$255K
$3.89M0.28% 37,159
+1,407
+4%
+$147K
$3.82M0.28% 21,272
-8,114
-28%
-$1.46M
$3.69M0.27% 967
+13
+1%
+$49.6K
$3.62M0.26% 5,902
+83
+1%
+$51K
$3.61M0.26% 65,599
+2,659
+4%
+$147K
$3.6M0.26% 20,908
+3,452
+20%
+$594K
$3.56M0.26% 36,945
+1,443
+4%
+$139K
$3.53M0.25% 7,089
+26
+0.4%
+$12.9K
$3.51M0.25% 22,700
+262
+1%
+$40.5K
$3.42M0.25% 22,391
+327
+1%
+$50K
$3.41M0.25% 81,673
-437
-0.5%
-$18.2K
$3.39M0.24% 5,413
+284
+6%
+$178K
$3.27M0.24% 14,799
-22
-0.2%
-$4.86K
$3.27M0.24% 124,711
-844
-0.7%
-$22.1K
$3.26M0.24% 19,506
-38
-0.2%
-$6.36K
$3.24M0.23% 12,606
+9
+0.1%
+$2.31K
1 2345614