Roundview Capital LLC Purchases in Q4 2024

Roundview Capital LLC

  • $1.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TNDM
Tandem Diabetes Care Inc

Healthcare
250
+ 4.68%
$27.34 - $41.78 $6.84K - $10.4K
5.59K $201K
VNQ
Vanguard Specialized Funds Van

ETFs
1.1K
+ 7.27%
$87.85 - $98.6 $97K - $109K
16.3K $1.45M
VHT
Vanguard Health Care ETF

ETFs
100
+ 5.13%
$250.81 - $283.3 $25.1K - $28.3K
2.05K $519K
DUK
Duke Energy Corp

Utilities
75
+ 1.44%
$105.76 - $120.76 $7.93K - $9.06K
5.28K $568K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.96K
+ 4.17%
$96.64 - $101.23 $383K - $401K
98.8K $9.57M
NVS
Novartis Ag

Healthcare
149
+ 5.61%
$96.78 - $117.18 $14.4K - $17.5K
2.81K $273K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
958
+ 3.03%
$20.55 - $23.26 $19.7K - $22.3K
32.6K $686K
TT
Trane Technologies PLC

Industrials
64
+ 1.58%
$369.35 - $419.14 $23.6K - $26.8K
4.11K $1.52M
IEF
Ishares Barclays

ETFs
7
+ 0.07%
$92.08 - $98.18 $645 - $687
10.7K $987K
ROL
Rollins Inc

Consumer Cyclical
382
+ 2.05%
$46.35 - $51.59 $17.7K - $19.7K
19K $880K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.65K
+ 5.96%
$58.88 - $64.8 $97K - $107K
29.3K $1.73M
ADBE
Adobe Inc.

Technology
108
+ 7.1%
$437.39 - $552.96 $47.2K - $59.7K
1.63K $724K
CB
Chubb LTD

Financial Services
97
+ 1.19%
$271.57 - $301.89 $26.3K - $29.3K
8.23K $2.27M
RACE
Ferrari N.V.

Consumer Cyclical
227
+ 5.76%
$422.83 - $490.34 $96K - $111K
4.17K $1.77M
VEU
Vanguard Ftse All World Ex Us

ETFs
700
+ 2.97%
$57.29 - $63.1 $40.1K - $44.2K
24.3K $1.4M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
45
+ 0.12%
$26.63 - $30.23 $1.2K - $1.36K
36.7K $977K
CSX
Csx Corp

Industrials
80
+ 0.19%
$31.58 - $36.88 $2.53K - $2.95K
43.1K $1.39M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
15.7K
+ 86.32%
$22.63 - $47.53 $355K - $746K
33.9K $768K
PG
Procter & Gamble CO

Consumer Defensive
732
+ 1.84%
$161.05 - $179.7 $118K - $132K
40.5K $6.8M
WCN
Waste Connections, Inc.

Industrials
42
+ 0.28%
$171.06 - $193.25 $7.18K - $8.12K
15.1K $2.59M
XLB
Select Sector Spdr Fd Material

ETFs
461
+ 3.65%
$83.8 - $97.58 $38.6K - $45K
13.1K $1.1M
MU
Micron Technology Inc

Technology
135
+ 1.45%
$84.16 - $113.41 $11.4K - $15.3K
9.42K $792K
NEE
Nextera Energy Inc

Utilities
218
+ 1.32%
$69.77 - $85.43 $15.2K - $18.6K
16.7K $1.2M
SCHO
Schwab Short Term Us Treasury

ETFs
187K
+ 99.19%
$24.06 - $48.88 $4.5M - $9.14M
375K $9.03M
LOW
Lowes Companies Inc

Consumer Cyclical
136
+ 1.34%
$244.52 - $284.07 $33.3K - $38.6K
10.3K $2.55M
XLU
Utilities Sector Spdr

ETFs
612
+ 1.19%
$74.89 - $82.93 $45.8K - $50.8K
51.9K $3.93M
AMD
Advanced Micro Devices Inc

Technology
36
+ 0.7%
$118.88 - $172.8 $4.28K - $6.22K
5.17K $624K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
51.8K
+ 98.95%
$18.41 - $40.87 $954K - $2.12M
104K $1.93M
HEI
Heico Corp

Industrials
1.16K
+ 5.29%
$237.06 - $279.02 $276K - $325K
23.2K $5.5M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1.32K
+ 8.24%
$97.45 - $121.28 $128K - $160K
17.3K $1.72M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
93.8K
+ 189.09%
$26.93 - $84.95 $2.53M - $7.97M
143K $3.92M
IEFA
Ishares Tr

ETFs
1.46K
+ 2.99%
$70.06 - $77.43 $102K - $113K
50.3K $3.54M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
925
+ 1.05%
$44.04 - $49.49 $40.7K - $45.8K
89.1K $3.92M
TSCO
Tractor Supply CO

Consumer Cyclical
50.4K
+ 403.16%
$52.59 - $303.74 $2.65M - $15.3M
62.9K $3.34M
URI
United Rentals, Inc.

Industrials
250
+ 5.12%
$704.44 - $880.32 $176K - $220K
5.13K $3.61M
CAT
Caterpillar Inc

Industrials
274
+ 1.72%
$360.37 - $416.88 $98.7K - $114K
16.2K $5.87M
MCD
Mcdonalds Corp

Consumer Cyclical
390
+ 1.2%
$288.47 - $316.54 $113K - $123K
32.8K $9.5M
UNP
Union Pacific Corp

Industrials
477
+ 1.82%
$223.15 - $249.32 $106K - $119K
26.7K $6.08M
SHW
Sherwin Williams CO

Basic Materials
572
+ 4.15%
$338.75 - $399.71 $194K - $229K
14.4K $4.89M
AMAT
Applied Materials Inc

Technology
421
+ 3.61%
$161.44 - $213.89 $68K - $90K
12.1K $1.97M
AMT
American Tower Corp

Real Estate
121
+ 1.44%
$179.4 - $232.01 $21.7K - $28.1K
8.54K $1.57M
ABBV
Abb Vie Inc.

Healthcare
765
+ 2.74%
$164.99 - $203.87 $126K - $156K
28.7K $5.1M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
3.89K
+ 1.25%
$51.33 - $53.74 $200K - $209K
314K $16.2M
LMT
Lockheed Martin Corp

Industrials
37
+ 0.62%
$479.66 - $614.62 $17.7K - $22.7K
5.98K $2.9M
MRK
Merck & Co., Inc.

Healthcare
254
+ 0.56%
$96.31 - $114.76 $24.5K - $29.1K
46K $4.58M
MSFT
Microsoft Corp

Technology
1.42K
+ 1.0%
$406.35 - $454.46 $577K - $645K
143K $60.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
15
+ 0.21%
$501.29 - $612.85 $7.52K - $9.19K
7.06K $3.67M
PGR
Progressive Corp

Financial Services
669
+ 1.11%
$239.6 - $268.88 $160K - $180K
60.8K $14.6M
NVR
Nvr Inc

Consumer Cyclical
3
+ 0.52%
$8101.21 - $9940.51 $24.3K - $29.8K
580 $4.74M
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