Roundview Capital LLC Incresed Positions in Q2 2024

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
140K
+ 45.46%
$57.57 - $63.3 $8.06M - $8.86M
448K $28.2M
GOOG
Alphabet Inc.

Communication Services
1.7K
+ 0.66%
$151.94 - $186.86 $258K - $318K
259K $47.6M
MSFT
Microsoft Corp

Technology
2.3K
+ 1.65%
$389.33 - $452.85 $895K - $1.04M
141K $63.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.32K
+ 2.4%
$455.1 - $504.28 $1.06M - $1.17M
99K $49.5M
NVDA
Nvidia Corp

Technology
149K
+ 756.31%
$118.11 - $1224.4 $17.6M - $182M
169K $20.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.01K
+ 4.65%
$127.7 - $179.69 $384K - $541K
67.7K $11.8M
AMZN
Amazon Com Inc

Consumer Cyclical
3.38K
+ 1.97%
$173.67 - $197.85 $587K - $669K
175K $33.8M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
13K
+ 91.21%
$170.63 - $199.67 $2.22M - $2.6M
27.3K $5.39M
QCOM
Qualcomm Inc

Technology
10.9K
+ 543.61%
$157.63 - $227.09 $1.72M - $2.47M
12.9K $2.57M
COST
Costco Wholesale Corp

Consumer Defensive
116
+ 0.72%
$704.88 - $870.75 $81.8K - $101K
16.3K $13.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
10.4K
+ 353.55%
$168.53 - $224.69 $1.74M - $2.33M
13.3K $2.35M
HEI
Heico Corp

Industrials
5.19K
+ 32.1%
$187.69 - $228.95 $974K - $1.19M
21.4K $4.77M
MSCI
Msci Inc.

Financial Services
3.97K
+ 124.59%
$446.0 - $554.83 $1.77M - $2.2M
7.16K $3.45M
XLK
Technology Sector Spdr

ETFs
3.72K
+ 12.21%
$192.53 - $231.41 $717K - $862K
34.2K $7.74M
VTI
Vanguard Total Stock Market Et

ETFs
2.48K
+ 2.75%
$245.23 - $269.4 $607K - $667K
92.3K $24.7M
TXN
Texas Instruments Inc

Technology
4.18K
+ 17.28%
$159.68 - $202.54 $667K - $846K
28.4K $5.52M
MCO
Moodys Corp

Financial Services
1.97K
+ 24.7%
$370.33 - $427.53 $730K - $842K
9.95K $4.19M
VGSH
Vanguard

ETFs
17K
+ 16.43%
$57.55 - $58.0 $978K - $986K
120K $6.99M
META
Meta Platforms, Inc.

Communication Services
620
+ 2.36%
$430.17 - $527.34 $267K - $327K
26.9K $13.6M
ANET
Arista Networks, Inc.

Technology
1.68K
+ 56.59%
$245.47 - $350.48 $411K - $587K
4.64K $1.62M
ROP
Roper Technologies Inc

Industrials
1.29K
+ 49.98%
$510.82 - $563.66 $661K - $729K
3.88K $2.19M
GOOGL
Alphabet Inc.

Communication Services
212
+ 1.02%
$150.53 - $185.41 $31.9K - $39.3K
20.9K $3.81M
CSL
Carlisle Companies Inc

Industrials
941
+ 4.26%
$367.41 - $427.92 $346K - $403K
23K $9.33M
VBR
Vanguard Small Cap Value ETF

ETFs
4.23K
+ 39.63%
$177.65 - $191.11 $752K - $809K
14.9K $2.72M
SPIB
Spdr Portfolio Intermediate Te

ETFs
21.2K
+ 12.41%
$32.02 - $32.68 $680K - $694K
192K $6.26M
BND
Vanguard Bd Index Fd Inc Total

ETFs
10.2K
+ 4.81%
$70.55 - $72.66 $716K - $738K
221K $16M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
814
+ 23.38%
$956.61 - $1140.21 $779K - $928K
4.3K $4.54M
LLY
Eli Lilly & CO

Healthcare
184
+ 5.8%
$724.87 - $909.04 $133K - $167K
3.35K $3.04M
VV
Vanguard Large Cap ETF

ETFs
1.76K
+ 16.9%
$227.27 - $251.65 $400K - $443K
12.2K $3.04M
MU
Micron Technology Inc

Technology
3.13K
+ 40.25%
$106.77 - $153.45 $334K - $480K
10.9K $1.43M
MKL
Markel Corp

Financial Services
107
+ 1.69%
$1423.66 - $1663.21 $152K - $178K
6.45K $10.2M
LMT
Lockheed Martin Corp

Industrials
989
+ 25.04%
$447.57 - $471.51 $443K - $466K
4.94K $2.31M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.84K
+ 6.76%
$95.11 - $97.92 $556K - $572K
92.3K $8.96M
VCIT
Vanguard Intermediate Term Cor

ETFs
7.01K
+ 5.06%
$77.99 - $80.49 $547K - $564K
146K $11.6M
NFLX
Netflix Inc

Communication Services
211
+ 4.34%
$550.64 - $686.12 $116K - $145K
5.08K $3.43M
ISRG
Intuitive Surgical Inc

Healthcare
29
+ 0.29%
$366.34 - $445.11 $10.6K - $12.9K
10K $4.46M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.32K
+ 16.64%
$159.21 - $168.37 $529K - $559K
23.3K $3.83M
AMAT
Applied Materials Inc

Technology
435
+ 3.9%
$189.46 - $247.83 $82.4K - $108K
11.6K $2.73M
AZO
Autozone Inc

Consumer Cyclical
184
+ 25.7%
$2739.1 - $3170.04 $504K - $583K
900 $2.67M
TDG
Trans Digm Group Inc

Industrials
296
+ 48.93%
$1187.7 - $1362.3 $352K - $403K
901 $1.15M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.36K
+ 4.07%
$91.42 - $91.82 $398K - $400K
111K $10.2M
MCK
Mckesson Corp

Healthcare
227
+ 4.13%
$518.81 - $607.81 $118K - $138K
5.72K $3.34M
GS
Goldman Sachs Group Inc

Financial Services
11
+ 0.11%
$389.49 - $470.41 $4.28K - $5.17K
10.4K $4.72M
CVX
Chevron Corp

Energy
2.44K
+ 13.93%
$152.57 - $166.33 $372K - $406K
20K $3.12M
XLE
Energy Sector Spdr

ETFs
5.76K
+ 10.98%
$88.04 - $98.08 $507K - $564K
58.2K $5.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
56
+ 14.58%
$3414.82 - $4014.38 $191K - $225K
440 $1.74M
MSI
Motorola Solutions, Inc.

Technology
441
+ 8.21%
$336.0 - $390.36 $148K - $172K
5.81K $2.24M
NVR
Nvr Inc

Consumer Cyclical
75
+ 15.86%
$7335.26 - $8026.27 $550K - $602K
548 $4.16M
ORCL
Oracle Corp

Technology
722
+ 5.03%
$113.75 - $144.64 $82.1K - $104K
15.1K $2.13M
Activity Summary
Buys All Purchases 152 New Holdings 16 Increased Positions 136 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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