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
$2.3M0.17%1,660
+145
+10%
+$201K
$2.29M0.17%32,042
-273
-0.8%
-$19.6K
$2.29M0.17%30,497
-14,345
-32%
-$1.08M
$2.22M0.16%22,529
-1,069
-5%
-$106K
$2.17M0.16%16,398
+102
+0.6%
+$13.5K
$2.17M0.16%27,965
+3,577
+15%
+$277K
$2.15M0.15%32,748
+10,580
+48%
+$694K
$2.14M0.15%19,655
-1,197
-6%
-$130K
$2.12M0.15%16,065
-166
-1%
-$21.9K
$2.11M0.15%11,321
-2,724
-19%
-$507K
$2.1M0.15%4,712
-1,266
-21%
-$565K
$2.09M0.15%26,642
-1,720
-6%
-$135K
$2.07M0.15%2,158
-559
-21%
-$537K
$2.06M0.15%103,971
-212
-0.2%
-$4.19K
$2.05M0.15%6,564
-369
-5%
-$115K
$2.04M0.15%4,430 New
+$2.04M
$1.91M0.14%97,750
+35,661
+57%
+$699K
$1.88M0.14%31,808
+552
+2%
+$32.5K
$1.82M0.13%8,010
-55
-0.7%
-$12.5K
$1.8M0.13%19,628
-245
-1%
-$22.5K
$1.79M0.13%3,814
-132
-3%
-$62K
$1.79M0.13%3,800
+121
+3%
+$56.8K
$1.78M0.13%12,251
+155
+1%
+$22.5K
$1.77M0.13%3,795
+1,331
+54%
+$620K
$1.75M0.13%58,040
-25
-0%
-$753
1 4567814