Roundview Capital LLC Incresed Positions in Q4 2024

Roundview Capital LLC

  • $1.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
500
+ 29.1%
$131.66 - $144.0 $65.8K - $72K
2.22K $292K
NSC
Norfolk Southern Corp

Industrials
522
+ 9.31%
$230.6 - $277.0 $120K - $145K
6.13K $1.44M
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
AVB
Avalonbay Communities Inc

Real Estate
274
+ 7.59%
$216.28 - $237.81 $59.3K - $65.2K
3.88K $854K
ABT
Abbott Laboratories

Healthcare
453
+ 4.19%
$111.93 - $119.39 $50.7K - $54.1K
11.3K $1.27M
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
VOE
Vanguard Mid Cap Value Index F

ETFs
250
+ 19.26%
$160.89 - $176.18 $40.2K - $44K
1.55K $250K
CHD
Church & Dwight CO Inc

Consumer Defensive
315
+ 2.59%
$99.11 - $112.25 $31.2K - $35.4K
12.5K $1.31M
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
Howard Hughes Holdings Inc
1.1K
+ 9.45%
N/A
12.7K $0
Brookfield Corp
18.6K
+ 73.88%
N/A
43.9K $0
Tko Group Holdings Inc
819
+ 3.86%
N/A
22.1K $0
Labcorp Holdings Inc
73
+ 1.25%
N/A
5.92K $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
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
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.96K
+ 4.17%
$96.64 - $101.23 $383K - $401K
98.8K $9.57M
DUK
Duke Energy Corp

Utilities
75
+ 1.44%
$105.76 - $120.76 $7.93K - $9.06K
5.28K $568K
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
HD
Home Depot, Inc.

Consumer Cyclical
371
+ 2.9%
$385.02 - $431.37 $143K - $160K
13.2K $5.12M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.65K
+ 5.96%
$58.88 - $64.8 $97K - $107K
29.3K $1.73M
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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