Roundview Capital LLC Purchases in Q4 2024

Roundview Capital LLC

  • $1.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
225
+ 21.25%
$211.98 - $248.85 $47.7K - $56K
1.28K $289K
IWF
Ishares Russell 1000 Gr ETF

ETFs
94
+ 12.27%
$370.24 - $418.94 $34.8K - $39.4K
860 $345K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
518
+ 2.94%
$126.68 - $134.74 $65.6K - $69.8K
18.1K $2.31M
SPMD
Spdr Portfolio

ETFs
987
+ 3.97%
$54.13 - $59.56 $53.4K - $58.8K
25.9K $1.41M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
237
+ 9.33%
$174.04 - $205.27 $41.2K - $48.6K
2.78K $501K
GE
General Electric CO

Industrials
701
+ 23.54%
$159.95 - $194.23 $112K - $136K
3.68K $613K
CL
Colgate Palmolive CO

Consumer Defensive
962
+ 34.84%
$90.22 - $102.31 $86.8K - $98.4K
3.72K $338K
ACN
Accenture PLC

Technology
178
+ 2.64%
$343.9 - $376.86 $61.2K - $67.1K
6.93K $2.44M
IBM
International Business Machines Corp

Technology
242
+ 11.57%
$204.9 - $238.04 $49.6K - $57.6K
2.33K $513K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
500
+ 29.1%
$131.66 - $144.0 $65.8K - $72K
2.22K $292K
TXN
Texas Instruments Inc

Technology
228
+ 0.78%
N/A
29.4K $5.72M
ROST
Ross Stores, Inc.

Consumer Cyclical
204
+ 1.54%
$138.59 - $156.61 $28.3K - $31.9K
13.4K $2.03M
ABT
Abbott Laboratories

Healthcare
453
+ 4.19%
$111.93 - $119.39 $50.7K - $54.1K
11.3K $1.27M
AVB
Avalonbay Communities Inc

Real Estate
274
+ 7.59%
$216.28 - $237.81 $59.3K - $65.2K
3.88K $854K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
84.2K
+ 203.3%
$27.54 - $83.04 $2.32M - $6.99M
126K $3.48M
DE
Deere & CO

Industrials
35
+ 0.89%
$389.45 - $466.0 $13.6K - $16.3K
3.95K $1.67M
PEG
Public Service Enterprise Group Inc

Utilities
647
+ 16.27%
$81.87 - $94.51 $53K - $61.1K
4.62K $390K
SCHG
Schwab Strategic Tr Us Large C

ETFs
14.4K
+ 300.0%
$25.93 - $105.3 $373K - $1.51M
19.2K $534K
TDG
Trans Digm Group Inc

Industrials
194
+ 14.69%
$1239.0 - $1442.53 $240K - $280K
1.52K $1.92M
RSP
Invesco S&P 500 Equal Weight E

ETFs
842
+ 2.91%
$174.22 - $187.62 $147K - $158K
29.8K $5.22M
CHD
Church & Dwight CO Inc

Consumer Defensive
315
+ 2.59%
$99.11 - $112.25 $31.2K - $35.4K
12.5K $1.31M
VOE
Vanguard Mid Cap Value Index F

ETFs
250
+ 19.26%
$160.89 - $176.18 $40.2K - $44K
1.55K $250K
MGK
Vanguard Mega Cap Growth ETF

ETFs
1
+ 0.07%
$316.94 - $357.88 $317 - $358
1.52K $521K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
463
+ 6.96%
$61.68 - $67.87 $28.6K - $31.4K
7.11K $443K
TFII
Tfi International Inc.

Industrials
341
+ 2.8%
$131.69 - $153.91 $44.9K - $52.5K
12.5K $1.69M
MEDP
Medpace Holdings, Inc.

Healthcare
87
+ 2.4%
$308.93 - $363.58 $26.9K - $31.6K
3.71K $1.23M
VIG
Vanguard Dividend Appreciation

ETFs
114
+ 0.93%
N/A
12.3K $2.24M
ORCL
Oracle Corp

Technology
459
+ 3.0%
$165.41 - $192.43 $75.9K - $88.3K
15.8K $2.63M
XOM
Exxon Mobil Corp

Energy
1.14K
+ 10.51%
$105.51 - $125.37 $120K - $143K
12K $1.29M
SPSB
Spdr Portfolio Short Term Corp

ETFs
1.26K
+ 2.22%
$29.77 - $30.19 $37.5K - $38.1K
58.1K $1.73M
DGX
Quest Diagnostics Inc

Healthcare
90
+ 0.89%
N/A
10.2K $1.39M
IAU
Ishares Gold Trust

ETFs
350
+ 1.13%
$48.37 - $52.65 $16.9K - $18.4K
31.3K $1.55M
STEW
Boulder Growth & Income Fund

Financial Services
12
+ 0.06%
$15.33 - $16.73 $184 - $201
19.7K $315K
IEMG
Ishares Inc

ETFs
7
+ 0.04%
N/A
16.2K $871K
Brookfield Corp
18.6K
+ 73.88%
N/A
43.9K $0
Tko Group Holdings Inc
819
+ 3.86%
N/A
22.1K $0
Howard Hughes Holdings Inc
1.1K
+ 9.45%
N/A
12.7K $0
Labcorp Holdings Inc
73
+ 1.25%
N/A
5.92K $0
Arista Networks Inc
24.4K
New
N/A
24.4K $0
Ge Vernova Inc
675
New
N/A
675 $0
Blackrock Inc
1.26K
New
N/A
1.26K $0
ITW
Illinois Tool Works Inc

Industrials
17
+ 2.09%
$253.56 - $278.5 $4.31K - $4.73K
832 $210K
SCHA
Schwab Strategic Tr Us Small C

ETFs
18K
+ 98.22%
$25.33 - $51.16 $457K - $922K
36.4K $940K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
12.7K
+ 100.78%
$24.31 - $49.53 $308K - $628K
25.3K $615K
SCHV
Schwab Strategic Tr Us Large C

ETFs
10.3K
+ 200.0%
$25.79 - $80.4 $267K - $832K
15.5K $404K
MANH
Manhattan Associates Inc

Technology
67
+ 2.42%
$263.36 - $309.78 $17.6K - $20.8K
2.84K $767K
SO
Southern CO

Utilities
669
+ 6.98%
$81.5 - $94.15 $54.5K - $63K
10.3K $843K
VGIT
Vanguard Intermediate Term Tre

ETFs
17.8K
+ 4.09%
$57.78 - $60.4 $1.03M - $1.07M
452K $26.2M
CEG
Constellation Energy Corp

Utilities
38
+ 4.09%
$224.28 - $285.52 $8.52K - $10.8K
967 $217K
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
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