Roundview Capital LLC Incresed Positions in Q3 2024

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
61.4K
+ 13.71%
$59.93 - $66.52 $3.68M - $4.09M
509K $33.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.14K
+ 3.17%
$475.2 - $527.7 $1.49M - $1.66M
102K $53.9M
VO
Vanguard Mid Cap ETF

ETFs
13K
+ 40.12%
$237.84 - $263.83 $3.09M - $3.43M
45.4K $12M
META
Meta Platforms, Inc.

Communication Services
2.71K
+ 10.08%
$453.41 - $572.44 $1.23M - $1.55M
29.6K $16.9M
PGR
Progressive Corp

Financial Services
1.57K
+ 2.69%
$209.46 - $259.24 $330K - $408K
60.1K $15.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
29.6K
+ 26.59%
$91.42 - $91.82 $2.71M - $2.72M
141K $12.9M
MA
Mastercard Inc

Financial Services
1.62K
+ 4.67%
$429.6 - $500.99 $696K - $811K
36.3K $17.9M
VTI
Vanguard Total Stock Market Et

ETFs
2.9K
+ 3.14%
$255.18 - $283.2 $740K - $821K
95.2K $27M
BND
Vanguard Bd Index Fd Inc Total

ETFs
17.3K
+ 7.8%
$71.45 - $75.64 $1.23M - $1.31M
239K $17.9M
VB
Vanguard Small Cap ETF

ETFs
6.23K
+ 30.57%
$214.77 - $237.72 $1.34M - $1.48M
26.6K $6.32M
VCIT
Vanguard Intermediate Term Cor

ETFs
14.5K
+ 9.95%
$79.29 - $84.02 $1.15M - $1.22M
160K $13.4M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
14.5K
+ 4.88%
$50.85 - $53.88 $735K - $779K
310K $16.7M
WST
West Pharmaceutical Services Inc

Healthcare
5.48K
+ 114.2%
$277.16 - $333.3 $1.52M - $1.83M
10.3K $3.08M
NVR
Nvr Inc

Consumer Cyclical
29
+ 5.29%
$7421.51 - $9811.8 $215K - $285K
577 $5.66M
VGIT
Vanguard Intermediate Term Tre

ETFs
8.14K
+ 1.91%
$57.8 - $60.8 $470K - $495K
434K $26.2M
SHW
Sherwin Williams CO

Basic Materials
881
+ 6.82%
$294.65 - $384.0 $260K - $338K
13.8K $5.26M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.64K
+ 24.2%
$162.83 - $179.16 $918K - $1.01M
28.9K $5.18M
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.35K
+ 15.77%
$370.41 - $491.09 $499K - $661K
9.89K $4.6M
ADP
Automatic Data Processing Inc

Industrials
2.14K
+ 11.37%
$233.44 - $279.45 $499K - $597K
20.9K $5.79M
FAST
Fastenal CO

Industrials
3.54K
+ 3.25%
$62.09 - $71.83 $220K - $254K
112K $8.02M
LMT
Lockheed Martin Corp

Industrials
1K
+ 20.31%
$460.3 - $584.56 $462K - $586K
5.94K $3.47M
CSL
Carlisle Companies Inc

Industrials
285
+ 1.24%
$376.5 - $449.34 $107K - $128K
23.3K $10.5M
V
Visa Inc.

Financial Services
2.31K
+ 5.78%
$253.74 - $291.56 $587K - $675K
42.4K $11.7M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
4.38K
+ 16.04%
$178.94 - $207.0 $784K - $907K
31.7K $6.37M
DEO
Diageo PLC

Consumer Defensive
6.79K
+ 399.53%
$120.02 - $140.77 $815K - $956K
8.49K $1.19M
HEI
Heico Corp

Industrials
638
+ 2.99%
$220.59 - $267.96 $141K - $171K
22K $5.75M
MSI
Motorola Solutions, Inc.

Technology
1.25K
+ 21.46%
$385.65 - $450.49 $481K - $562K
7.06K $3.17M
JPM
Jpmorgan Chase & CO

Financial Services
1.76K
+ 2.96%
$194.9 - $224.8 $342K - $395K
61.2K $12.9M
MSCI
Msci Inc.

Financial Services
258
+ 3.6%
$479.31 - $584.91 $124K - $151K
7.42K $4.33M
URI
United Rentals, Inc.

Industrials
88
+ 1.84%
$627.41 - $814.1 $55.2K - $71.6K
4.88K $3.95M
PYPL
Pay Pal Holdings, Inc.

Financial Services
6.23K
+ 36.46%
$57.22 - $80.08 $357K - $499K
23.3K $1.82M
SPY
Spdr S&P 500 ETF Trust

ETFs
914
+ 9.11%
$517.38 - $573.86 $473K - $525K
10.9K $6.28M
DE
Deere & CO

Industrials
1.74K
+ 79.9%
$344.84 - $418.0 $599K - $726K
3.91K $1.63M
SPGI
S&P Global Inc.

Financial Services
998
+ 23.71%
$446.32 - $527.38 $445K - $526K
5.21K $2.69M
FTNT
Fortinet, Inc.

Technology
2.92K
+ 8.9%
$55.39 - $77.55 $162K - $227K
35.8K $2.78M
COST
Costco Wholesale Corp

Consumer Defensive
211
+ 1.29%
$801.83 - $917.05 $169K - $193K
16.5K $14.7M
CB
Chubb LTD

Financial Services
2.01K
+ 32.78%
$252.51 - $292.2 $507K - $587K
8.13K $2.35M
CPRT
Copart Inc

Consumer Cyclical
18.5K
+ 16.18%
$49.19 - $55.54 $910K - $1.03M
133K $6.96M
ABBV
Abb Vie Inc.

Healthcare
87
+ 0.31%
$163.84 - $199.33 $14.3K - $17.3K
28K $5.52M
TDG
Trans Digm Group Inc

Industrials
420
+ 46.61%
$1202.03 - $1427.41 $505K - $600K
1.32K $1.89M
FICO
Fair Isaac Corp

Technology
47
+ 3.37%
$1496.51 - $1947.38 $70.3K - $91.5K
1.44K $2.8M
ANET
Arista Networks, Inc.

Technology
1.43K
+ 30.92%
$311.42 - $388.21 $446K - $556K
6.07K $2.33M
XLU
Utilities Sector Spdr

ETFs
672
+ 1.33%
$67.67 - $80.78 $45.5K - $54.3K
51.3K $4.14M
GLD
Spdr Gold Trust

ETFs
1.75K
+ 21.63%
$215.56 - $246.98 $378K - $433K
9.86K $2.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.57K
+ 2.78%
$96.25 - $101.98 $247K - $262K
94.8K $9.6M
UNP
Union Pacific Corp

Industrials
453
+ 1.76%
$221.78 - $256.09 $100K - $116K
26.2K $6.45M
MCO
Moodys Corp

Financial Services
179
+ 1.8%
$421.49 - $494.67 $75.4K - $88.5K
10.1K $4.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.47K
+ 66.4%
$320.55 - $412.94 $471K - $606K
3.68K $1.43M
IVV
Ishares Core S&P 500 ETF

ETFs
359
+ 2.88%
$520.18 - $576.82 $187K - $207K
12.8K $7.4M
Activity Summary
Buys All Purchases 205 New Holdings 31 Increased Positions 174 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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