RC
Roundview Capital Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
-$46.3M (-3%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
1.29%
Top 10 Holdings %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
| 1 | Financials | 15.69% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.19M | 0.23% | 50,228 -5,486 | -10% | -$348K | |||
| $3.18M | 0.23% | 690 +38 | +6% | +$175K | |||
| $3.07M | 0.22% | 40,423 -3,877 | -9% | -$294K | |||
| $3.06M | 0.22% | 18,280 +1,033 | +6% | +$173K | |||
| $3.06M | 0.22% | 14,453 +28 | +0.2% | +$5.93K | |||
| $3.03M | 0.22% | 29,358 -3,717 | -11% | -$384K | |||
| $3.02M | 0.22% | 24,786 +1,970 | +9% | +$240K | |||
| $2.99M | 0.22% | 15,339 +235 | +2% | +$45.9K | |||
| $2.94M | 0.21% | 58,912 +4,035 | +7% | +$201K | |||
| $2.93M | 0.21% | 23,586 +8,648 | +58% | +$1.08M | |||
| $2.89M | 0.21% | 10,757 -337 | -3% | -$90.4K | |||
| $2.8M | 0.2% | 11,548 +410 | +4% | +$99.4K | |||
| $2.79M | 0.2% | 19,963 +74 | +0.4% | +$10.3K | |||
| $2.79M | 0.2% | 34,185 | – | – | |||
| $2.78M | 0.2% | 126,023 -2,930 | -2% | -$64.7K | |||
| $2.69M | 0.19% | 15,633 +65 | +0.4% | +$11.2K | |||
| $2.6M | 0.19% | 8,624 +393 | +5% | +$119K | |||
| $2.59M | 0.19% | 8,992 -692 | -7% | -$199K | |||
| $2.57M | 0.19% | 4,366 +298 | +7% | +$176K | |||
| $2.55M | 0.18% | 13,170 +852 | +7% | +$165K | |||
| $2.43M | 0.18% | 10,421 +109 | +1% | +$25.4K | |||
| $2.42M | 0.17% | 18,801 +670 | +4% | +$86.4K | |||
| $2.37M | 0.17% | 8,733 -2,746 | -24% | -$746K | |||
| $2.34M | 0.17% | 5,476 +1,307 | +31% | +$559K | |||
| $2.33M | 0.17% | 16,698 +922 | +6% | +$129K |
