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 | |
|---|---|---|---|---|---|---|---|
| $954K | 0.07% | 39,772 -438 | -1% | -$10.5K | |||
| $950K | 0.07% | 9,006 -2,205 | -20% | -$232K | |||
| $944K | 0.07% | 11,733 -5,565 | -32% | -$448K | |||
| $936K | 0.07% | 5,471 -853 | -13% | -$146K | |||
| $927K | 0.07% | 7,996 -6,070 | -43% | -$704K | |||
| $924K | 0.07% | 8,836 -195 | -2% | -$20.4K | |||
| $910K | 0.07% | 12,922 -1,264 | -9% | -$89K | |||
| $906K | 0.07% | 9,849 -401 | -4% | -$36.9K | |||
| $902K | 0.07% | 58,709 | – | – | |||
| $899K | 0.06% | 16,650 +412 | +3% | +$22.2K | |||
| $869K | 0.06% | 7,776 +409 | +6% | +$45.7K | |||
| $857K | 0.06% | 36,588 +213 | +0.6% | +$4.99K | |||
| $848K | 0.06% | 3,950 +66 | +2% | +$14.2K | |||
| $847K | 0.06% | 2,285 +565 | +33% | +$210K | |||
| $842K | 0.06% | 2,439 +10 | +0.4% | +$3.45K | |||
| $815K | 0.06% | 4,070 +391 | +11% | +$78.3K | |||
| $809K | 0.06% | 6,079 | – | – | |||
| $808K | 0.06% | 13,091 | – | – | |||
| $795K | 0.06% | 34,306 +443 | +1% | +$10.3K | |||
| $778K | 0.06% | 15,670 +3,007 | +24% | +$149K | |||
| $766K | 0.06% | 9,535 +736 | +8% | +$59.1K | |||
| $766K | 0.06% | 20,747 -3,471 | -14% | -$128K | |||
| $754K | 0.05% | 12,657 -342 | -3% | -$20.4K | |||
| $750K | 0.05% | 8,891 -1,125 | -11% | -$95K | |||
| $745K | 0.05% | 5,071 | – | – |
