Roundview Capital LLC Purchases and Sells in Q2 2024

Roundview Capital LLC

$1.25 Billion
Q2 2024

Top Buys

Incresed Positions

136 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHB	140K + 45.46%	$57.57 - $63.3 $8.06M - $8.86M	448K $28.2M
GOOG	1.7K + 0.66%	$151.94 - $186.86 $258K - $318K	259K $47.6M
MSFT	2.3K + 1.65%	$389.33 - $452.85 $895K - $1.04M	141K $63.2M
NVDA	149K + 756.31%	$118.11 - $1224.4 $17.6M - $182M	169K $20.8M
VOO	2.32K + 2.4%	$455.1 - $504.28 $1.06M - $1.17M	99K $49.5M
TSM	3.01K + 4.65%	$127.7 - $179.69 $384K - $541K	67.7K $11.8M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KNSL	8.54K New	$358.0 - $512.65 $3.06M - $4.38M	8.54K $3.29M
MUSA	2.34K New	$392.44 - $487.21 $918K - $1.14M	2.34K $1.1M
TYL	1.82K New	$399.22 - $502.78 $728K - $917K	1.82K $917K
ROL	18.6K New	$42.44 - $49.92 $791K - $930K	18.6K $909K
CARR	12.2K New	$53.38 - $66.22 $649K - $805K	12.2K $766K
ZTS	3.14K New	$145.54 - $178.83 $457K - $562K	3.14K $544K

Top Sells

Reduced Positions

126 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MOAT	-86K - 36.93%	$83.97 - $89.72 $7.22M - $7.72M	147K $12.7M
QSR	-27.1K - 67.08%	$66.29 - $78.45 $1.8M - $2.13M	13.3K $935K
ULTA	-3.18K - 58.97%	$376.14 - $529.01 $1.2M - $1.68M	2.21K $853K
VGIT	-22K - 4.92%	$57.14 - $58.53 $1.26M - $1.29M	426K $24.8M
NKE	-2.54K - 4.19%	$75.37 - $97.18 $192K - $247K	58.1K $4.38M
JBL	-8.28K - 52.82%	$107.92 - $140.47 $894K - $1.16M	7.4K $804K

Activity Summary All Purchases 152 New Holdings 16 Increased Positions 136 All Sells 126 Reductions 126 Sold out 0 Calls 0 Puts 0

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