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 | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0.13% | 34,061 -2,483 | -7% | -$127K | |||
| $1.72M | 0.12% | 4,622 -15 | -0.3% | -$5.58K | |||
| $1.69M | 0.12% | 27,844 +3,538 | +15% | +$215K | |||
| $1.69M | 0.12% | 11,176 +26 | +0.2% | +$3.93K | |||
| $1.67M | 0.12% | 1,695 -4 | -0.2% | -$3.95K | |||
| $1.66M | 0.12% | 53,800 | New | +$1.66M | |||
| $1.64M | 0.12% | 53,792 +1,250 | +2% | +$38.2K | |||
| $1.64M | 0.12% | 80,394 +34,733 | +76% | +$707K | |||
| $1.62M | 0.12% | 15,688 | – | – | |||
| $1.6M | 0.12% | 2 | New | +$1.6M | |||
| $1.58M | 0.11% | 3,769 | – | – | |||
| $1.56M | 0.11% | 9,198 -969 | -10% | -$164K | |||
| $1.54M | 0.11% | 1,301 -1,178 | -48% | -$1.39M | |||
| $1.53M | 0.11% | 18,439 -349 | -2% | -$28.9K | |||
| $1.51M | 0.11% | 11,396 +143 | +1% | +$19K | |||
| $1.5M | 0.11% | 17,638 +4,480 | +34% | +$381K | |||
| $1.48M | 0.11% | 16,382 +92 | +0.6% | +$8.33K | |||
| $1.48M | 0.11% | 21,831 -8,535 | -28% | -$579K | |||
| $1.44M | 0.1% | 43,374 -613 | -1% | -$20.3K | |||
| $1.43M | 0.1% | 12,993 +503 | +4% | +$55.4K | |||
| $1.43M | 0.1% | 11,155 -2,294 | -17% | -$293K | |||
| $1.42M | 0.1% | 39,623 | – | – | |||
| $1.4M | 0.1% | 4,570 +1,103 | +32% | +$338K | |||
| $1.4M | 0.1% | 11,777 -224 | -2% | -$26.6K | |||
| $1.4M | 0.1% | 5,292 | – | – |
