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
$3.19M0.23% 50,228
-5,486
-10%
-$348K
$3.18M0.23% 690
+38
+6%
+$175K
$3.07M0.22% 40,423
-3,877
-9%
-$294K
$3.06M0.22% 18,280
+1,033
+6%
+$173K
$3.06M0.22% 14,453
+28
+0.2%
+$5.93K
$3.03M0.22% 29,358
-3,717
-11%
-$384K
$3.02M0.22% 24,786
+1,970
+9%
+$240K
$2.99M0.22% 15,339
+235
+2%
+$45.9K
$2.94M0.21% 58,912
+4,035
+7%
+$201K
$2.93M0.21% 23,586
+8,648
+58%
+$1.08M
$2.89M0.21% 10,757
-337
-3%
-$90.4K
$2.8M0.2% 11,548
+410
+4%
+$99.4K
$2.79M0.2% 19,963
+74
+0.4%
+$10.3K
$2.79M0.2% 34,185––
$2.78M0.2% 126,023
-2,930
-2%
-$64.7K
$2.69M0.19% 15,633
+65
+0.4%
+$11.2K
$2.6M0.19% 8,624
+393
+5%
+$119K
$2.59M0.19% 8,992
-692
-7%
-$199K
$2.57M0.19% 4,366
+298
+7%
+$176K
$2.55M0.18% 13,170
+852
+7%
+$165K
$2.43M0.18% 10,421
+109
+1%
+$25.4K
$2.42M0.17% 18,801
+670
+4%
+$86.4K
$2.37M0.17% 8,733
-2,746
-24%
-$746K
$2.34M0.17% 5,476
+1,307
+31%
+$559K
$2.33M0.17% 16,698
+922
+6%
+$129K
1 3456714