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
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
7.04K
+ 62.03%
$44.66 - $45.99 $314K - $324K
18.4K $837K
RACE
Ferrari N.V.

Consumer Cyclical
947
+ 34.19%
$401.0 - $431.75 $380K - $409K
3.72K $1.52M
OTIS
Otis Worldwide Corp

Industrials
4K
+ 13.91%
$91.2 - $100.78 $365K - $403K
32.7K $3.15M
MTD
Mettler Toledo International Inc

Healthcare
94
+ 4.03%
$1188.54 - $1530.55 $112K - $144K
2.43K $3.39M
AVGO
Broadcom Inc.

Technology
79
+ 16.09%
$1204.71 - $1828.87 $95.2K - $144K
570 $915K
TJX
Tjx Companies Inc

Consumer Cyclical
958
+ 5.52%
$92.66 - $111.05 $88.8K - $106K
18.3K $2.02M
HYG
Ishares Tr

ETFs
3.5K
+ 5.85%
$75.68 - $77.45 $265K - $271K
63.4K $4.89M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
6.43K
+ 2.22%
$50.02 - $51.62 $322K - $332K
296K $15.2M
PGR
Progressive Corp

Financial Services
857
+ 1.49%
$202.26 - $215.9 $173K - $185K
58.5K $12.2M
APH
Amphenol Corp

Technology
10.1K
+ 100.0%
$67.16 - $136.4 $679K - $1.38M
20.2K $1.36M
ADP
Automatic Data Processing Inc

Industrials
1.51K
+ 8.75%
$237.3 - $254.02 $359K - $384K
18.8K $4.49M
BAC
Bank Of America Corp

Financial Services
530
+ 0.66%
$34.68 - $40.02 $18.4K - $21.2K
80.7K $3.21M
AVB
Avalonbay Communities Inc

Real Estate
580
+ 27.05%
$178.98 - $206.89 $104K - $120K
2.72K $563K
HSY
Hershey CO

Consumer Defensive
1.39K
+ 16.44%
$182.0 - $209.51 $253K - $291K
9.84K $1.81M
ASML
Asml Holding Nv

Technology
80
+ 5.03%
$852.84 - $1068.86 $68.2K - $85.5K
1.67K $1.71M
TSCO
Tractor Supply CO

Consumer Cyclical
239
+ 2.05%
$241.97 - $289.98 $57.8K - $69.3K
11.9K $3.22M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4.17K
+ 1.36%
$73.13 - $75.43 $305K - $315K
312K $23.3M
WCN
Waste Connections, Inc.

Industrials
656
+ 5.61%
$160.43 - $175.78 $105K - $115K
12.4K $2.17M
CDNS
Cadence Design Systems Inc

Technology
506
+ 30.61%
$274.55 - $326.5 $139K - $165K
2.16K $664K
BAH
Booz Allen Hamilton Holding Corp

Industrials
68
+ 0.29%
$139.51 - $158.51 $9.49K - $10.8K
23.8K $3.66M
SPGI
S&P Global Inc.

Financial Services
122
+ 2.99%
$408.56 - $448.91 $49.8K - $54.8K
4.21K $1.88M
GRMN
Garmin LTD

Technology
15
+ 0.16%
$139.52 - $170.94 $2.09K - $2.56K
9.67K $1.58M
ETN
Eaton Corp PLC

Industrials
413
+ 4.28%
$303.02 - $340.89 $125K - $141K
10.1K $3.16M
CBZ
Cbiz, Inc.

Industrials
4.53K
+ 9.87%
$71.18 - $78.99 $322K - $358K
50.4K $3.74M
CPRT
Copart Inc

Consumer Cyclical
9.08K
+ 8.63%
$52.14 - $58.07 $474K - $527K
114K $6.2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.2K
+ 6.54%
$81.05 - $81.66 $96.9K - $97.7K
19.5K $1.59M
RTX
Raytheon Technologies Corp

Industrials
546
+ 4.06%
$97.55 - $108.44 $53.3K - $59.2K
14K $1.41M
NEE
Nextera Energy Inc

Utilities
95
+ 0.77%
$61.7 - $80.02 $5.86K - $7.6K
12.5K $885K
ELV
Elevance Health, Inc.

Healthcare
44
+ 2.08%
$497.49 - $547.8 $21.9K - $24.1K
2.16K $1.17M
VIG
Vanguard Dividend Appreciation

ETFs
382
+ 3.19%
$173.33 - $185.29 $66.2K - $70.8K
12.3K $2.25M
IEF
Ishares Barclays

ETFs
761
+ 7.84%
$91.24 - $94.6 $69.4K - $72K
10.5K $980K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
804
+ 0.83%
$76.35 - $77.35 $61.4K - $62.2K
97.6K $7.54M
BRO
Brown & Brown, Inc.

Financial Services
244
+ 1.66%
$80.62 - $93.34 $19.7K - $22.8K
14.9K $1.34M
VDE
Vanguard Energy ETF

ETFs
2.49K
+ 3.74%
$123.17 - $136.7 $307K - $341K
69.1K $8.82M
CSCO
Cisco Systems, Inc.

Technology
1.5K
+ 12.13%
$45.52 - $50.04 $68.5K - $75.3K
13.9K $660K
TCHP
T Rowe Price Exchange Traded F

Technology
21
+ 0.2%
$33.27 - $39.07 $699 - $820
10.6K $410K
FISV
Fiserv Inc

Technology
291
+ 2.22%
N/A
13.4K $1.68M
PEG
Public Service Enterprise Group Inc

Utilities
39
+ 0.99%
$64.28 - $75.76 $2.51K - $2.95K
3.98K $293K
VT
Vanguard Total World Stk Index

ETFs
3
+ 0.02%
$104.94 - $113.51 $315 - $341
14.2K $1.6M
CB
Chubb LTD

Financial Services
207
+ 3.5%
$243.01 - $274.28 $50.3K - $56.8K
6.13K $1.56M
MS
Morgan Stanley

Financial Services
176
+ 4.96%
$86.19 - $101.53 $15.2K - $17.9K
3.73K $362K
IEFA
Ishares Tr

ETFs
1.33K
+ 3.0%
$70.77 - $76.19 $94.1K - $101K
45.7K $3.32M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
414
+ 1.6%
$57.86 - $62.21 $24K - $25.8K
26.3K $1.59M
CL
Colgate Palmolive CO

Consumer Defensive
55
+ 2.17%
$85.85 - $98.99 $4.72K - $5.44K
2.59K $251K
DUK
Duke Energy Corp

Utilities
37
+ 0.77%
$92.87 - $104.6 $3.44K - $3.87K
4.82K $483K
ROST
Ross Stores, Inc.

Consumer Cyclical
229
+ 1.78%
$127.68 - $150.38 $29.2K - $34.4K
13.1K $1.9M
MUB
Ishares National Muni Bond ETF

ETFs
147
+ 1.35%
$105.37 - $107.16 $15.5K - $15.8K
11K $1.17M
LYB
Lyondell Basell Industries N.V.

Basic Materials
194
+ 7.9%
$93.54 - $105.86 $18.1K - $20.5K
2.65K $253K
Veralto Corp
85
+ 2.22%
N/A
3.91K $0
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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