Roundview Capital LLC Purchases in Q4 2024

Roundview Capital LLC

  • $1.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
1.13K
+ 8.53%
$202.84 - $236.0 $230K - $268K
14.4K $3.26M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.4K
+ 95.14%
$113.92 - $127.38 $502K - $561K
9.03K $1.04M
TJX
Tjx Companies Inc

Consumer Cyclical
3.58K
+ 18.62%
$112.15 - $127.2 $402K - $456K
22.8K $2.76M
XLC
Select Sector Spdr Tr Communic

ETFs
789
+ 1.42%
$89.66 - $102.16 $70.7K - $80.6K
56.3K $5.45M
ETN
Eaton Corp PLC

Industrials
1.23K
+ 11.97%
$326.96 - $377.52 $401K - $463K
11.5K $3.81M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
120K
New
$2.78 - $3.73 $334K - $448K
120K $406K
BAC
Bank Of America Corp

Financial Services
1.28K
+ 1.59%
$39.22 - $47.77 $50.4K - $61.3K
82.1K $3.61M
VO
Vanguard Mid Cap ETF

ETFs
1.43K
+ 3.15%
$261.5 - $284.63 $374K - $407K
46.8K $12.4M
PLTR
Palantir Technologies Inc.

Technology
10
+ 0.1%
$36.46 - $82.38 $365 - $824
10K $757K
ISRG
Intuitive Surgical Inc

Healthcare
101
+ 0.99%
$471.27 - $550.62 $47.6K - $55.6K
10.3K $5.38M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
3.5K
+ 4.74%
$69.3 - $74.3 $243K - $260K
77.3K $5.52M
LLY
Eli Lilly & CO

Healthcare
963
+ 27.95%
$727.2 - $932.06 $700K - $898K
4.41K $3.4M
SIGI
Selective Insurance Group Inc

Financial Services
3.1K
New
$90.05 - $102.09 $279K - $316K
3.1K $289K
FICO
Fair Isaac Corp

Technology
108
+ 7.49%
$1911.01 - $2382.4 $206K - $257K
1.55K $3.08M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.85K
+ 3.25%
$16.43 - $22.77 $30.4K - $42.1K
58.7K $1.29M
CDNS
Cadence Design Systems Inc

Technology
885
New
$249.1 - $324.54 $220K - $287K
885 $265K
VUG
Vanguard Growth ETF

ETFs
551
+ 47.13%
$378.79 - $428.11 $209K - $236K
1.72K $705K
MUSA
Murphy Usa Inc.

Consumer Cyclical
449
+ 13.9%
$473.11 - $555.48 $212K - $249K
3.68K $1.85M
SYK
Stryker Corp

Healthcare
708
+ 18.02%
$345.14 - $392.15 $244K - $278K
4.64K $1.67M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
75
+ 1.71%
$1146.59 - $1270.6 $86K - $95.3K
4.45K $5.28M
JBL
Jabil Inc

Technology
353
+ 4.77%
$118.97 - $147.77 $42K - $52.2K
7.75K $1.12M
BR
Broadridge Financial Solutions, Inc.

Technology
401
+ 3.73%
$209.64 - $236.44 $84.1K - $94.8K
11.1K $2.52M
ED
Consolidated Edison Inc

Utilities
2.35K
New
$88.87 - $107.38 $209K - $252K
2.35K $209K
VBK
Vanguard Small Cap Growth ETF

ETFs
720
New
$264.18 - $304.19 $190K - $219K
720 $201K
PYPL
Pay Pal Holdings, Inc.

Financial Services
269
+ 1.15%
$77.25 - $91.3 $20.8K - $24.6K
23.6K $2.01M
RTX
Raytheon Technologies Corp

Industrials
2.26K
+ 16.06%
$114.45 - $127.21 $258K - $287K
16.3K $1.89M
DECK
Deckers Outdoor Corp

Consumer Cyclical
184
+ 5.69%
$152.04 - $211.12 $28K - $38.8K
3.42K $694K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
187
+ 2.37%
$229.83 - $258.46 $43K - $48.3K
8.07K $1.99M
FAST
Fastenal CO

Industrials
1.62K
+ 1.44%
$69.99 - $84.35 $114K - $137K
114K $8.2M
GWW
W.W. Grainger, Inc.

Industrials
142
+ 9.12%
$1023.06 - $1220.93 $145K - $173K
1.7K $1.79M
APH
Amphenol Corp

Technology
1.06K
+ 5.01%
$62.07 - $75.35 $65.6K - $79.6K
22.2K $1.54M
MSI
Motorola Solutions, Inc.

Technology
135
+ 1.91%
$449.08 - $504.6 $60.6K - $68.1K
7.19K $3.32M
VV
Vanguard Large Cap ETF

ETFs
223
+ 1.8%
$260.27 - $280.65 $58K - $62.6K
12.6K $3.4M
BA
Boeing CO

Industrials
379
+ 13.96%
$138.14 - $180.72 $52.4K - $68.5K
3.09K $547K
APG
A Pi Group Corp

Industrials
489
+ 1.25%
$31.48 - $39.26 $15.4K - $19.2K
39.6K $1.43M
MS
Morgan Stanley

Financial Services
356
+ 9.27%
$104.42 - $134.99 $37.2K - $48.1K
4.2K $527K
AZO
Autozone Inc

Consumer Cyclical
23
+ 2.47%
$2981.19 - $3370.27 $68.6K - $77.5K
954 $3.05M
MCO
Moodys Corp

Financial Services
256
+ 2.53%
$454.04 - $500.88 $116K - $128K
10.4K $4.91M
VB
Vanguard Small Cap ETF

ETFs
96
+ 0.36%
$233.76 - $261.58 $22.4K - $25.1K
26.7K $6.42M
TCHP
T Rowe Price Exchange Traded F

Technology
1.55K
+ 13.16%
$39.17 - $43.9 $60.8K - $68.2K
13.4K $562K
WSO
Watsco Inc

Industrials
224
+ 21.17%
$466.57 - $568.78 $105K - $127K
1.28K $607K
CSCO
Cisco Systems, Inc.

Technology
123
+ 0.95%
$52.45 - $60.02 $6.45K - $7.38K
13.1K $774K
KNSL
Kinsale Capital Group, Inc.

Financial Services
187
+ 1.89%
$424.05 - $524.22 $79.3K - $98K
10.1K $4.69M
SCHX
Schwab Strategic Tr Us Large C

ETFs
86.1K
+ 200.81%
$22.4 - $68.28 $1.93M - $5.88M
129K $2.99M
GGG
Graco Inc

Industrials
1.17K
+ 19.05%
$81.45 - $92.29 $94.9K - $108K
7.28K $613K
IWB
Ishares Tr Russell 1000 ETF

ETFs
161
+ 4.87%
$311.11 - $335.64 $50.1K - $54K
3.47K $1.12M
FISV
Fiserv Inc

Technology
611
+ 4.3%
N/A
14.8K $1.86M
ITOT
Ishares Core S&P Total U.S. St

ETFs
429
+ 13.03%
$124.26 - $134.12 $53.3K - $57.5K
3.72K $478K
EQIX
Equinix Inc

Real Estate
23
+ 3.12%
$865.69 - $985.0 $19.9K - $22.7K
761 $717K
Activity Summary
Buys All Purchases 204 New Holdings 12 Increased Positions 192 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email