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 | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.1% | 41,964 | New | +$1.38M | |||
| $1.38M | 0.1% | 4,097 -10 | -0.2% | -$3.37K | |||
| $1.37M | 0.1% | 5,886 -31 | -0.5% | -$7.22K | |||
| $1.35M | 0.1% | 20,675 -2,925 | -12% | -$191K | |||
| $1.3M | 0.09% | 5,508 -623 | -10% | -$148K | |||
| $1.25M | 0.09% | 2,024 | – | – | |||
| $1.24M | 0.09% | 42,094 -1,046 | -2% | -$30.8K | |||
| $1.23M | 0.09% | 5,631 -2,910 | -34% | -$633K | |||
| $1.22M | 0.09% | 11,058 -400 | -3% | -$44K | |||
| $1.21M | 0.09% | 23,705 -2,168 | -8% | -$111K | |||
| $1.21M | 0.09% | 17,278 | – | – | |||
| $1.21M | 0.09% | 2,073 +42 | +2% | +$24.4K | |||
| $1.18M | 0.09% | 13,557 +4,141 | +44% | +$360K | |||
| $1.16M | 0.08% | 42,078 +5,371 | +15% | +$148K | |||
| $1.16M | 0.08% | 16,334 -399 | -2% | -$28.3K | |||
| $1.13M | 0.08% | 6,827 -7,153 | -51% | -$1.18M | |||
| $1.12M | 0.08% | 16,393 -1,805 | -10% | -$124K | |||
| $1.12M | 0.08% | 13,019 -65 | -0.5% | -$5.59K | |||
| $1.11M | 0.08% | 11,662 +3 | +0% | +$286 | |||
| $1.11M | 0.08% | 8,128 +379 | +5% | +$51.6K | |||
| $1.1M | 0.08% | 56,506 +32,596 | +136% | +$635K | |||
| $1.08M | 0.08% | 4,548 +11 | +0.2% | +$2.62K | |||
| $1.06M | 0.08% | 1,117 -146 | -12% | -$138K | |||
| $1.01M | 0.07% | 6,332 +5 | +0.1% | +$801 | |||
| $956K | 0.07% | 10,026 -660 | -6% | -$62.9K |
