Roundview Capital LLC Reduced Holdings in Q2 2024

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-86K
- 36.93%
$83.97 - $89.72 $7.22M - $7.72M
147K $12.7M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-27.1K
- 67.08%
$66.29 - $78.45 $1.8M - $2.13M
13.3K $935K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.18K
- 58.97%
$376.14 - $529.01 $1.2M - $1.68M
2.21K $853K
VGIT
Vanguard Intermediate Term Tre

ETFs
-22K
- 4.92%
$57.14 - $58.53 $1.26M - $1.29M
426K $24.8M
NKE
Nike, Inc.

Consumer Cyclical
-2.54K
- 4.19%
$75.37 - $97.18 $192K - $247K
58.1K $4.38M
JBL
Jabil Inc

Technology
-8.28K
- 52.82%
$107.92 - $140.47 $894K - $1.16M
7.4K $804K
MCD
Mcdonalds Corp

Consumer Cyclical
-693
- 1.92%
$249.37 - $280.22 $173K - $194K
35.3K $9M
JNJ
Johnson & Johnson

Healthcare
-2.3K
- 3.64%
$144.38 - $157.78 $332K - $363K
60.8K $8.89M
ACN
Accenture PLC

Technology
-2.1K
- 24.0%
$281.76 - $339.17 $593K - $713K
6.66K $2.02M
SYY
Sysco Corp

Consumer Defensive
-5.98K
- 10.37%
$70.69 - $80.57 $423K - $482K
51.6K $3.69M
UPS
United Parcel Service Inc

Industrials
-5.35K
- 30.25%
$134.2 - $152.27 $718K - $814K
12.3K $1.69M
ADBE
Adobe Inc.

Technology
-2.01K
- 57.33%
$439.02 - $555.54 $883K - $1.12M
1.5K $831K
UNH
Unitedhealth Group Inc

Healthcare
-2.63K
- 9.58%
$439.2 - $524.63 $1.15M - $1.38M
24.8K $12.6M
CRM
Salesforce, Inc.

Technology
-1.39K
- 11.49%
$218.01 - $304.74 $303K - $423K
10.7K $2.75M
UNP
Union Pacific Corp

Industrials
-1.33K
- 4.91%
$221.38 - $247.4 $294K - $329K
25.7K $5.82M
DIS
Walt Disney CO

Communication Services
-1.2K
- 4.03%
$99.29 - $122.82 $119K - $147K
28.5K $2.83M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.33K
- 20.06%
$65.44 - $71.94 $545K - $599K
33.2K $2.17M
POOL
Pool Corp

Industrials
-1.18K
- 33.81%
$307.33 - $401.3 $362K - $473K
2.31K $708K
HD
Home Depot, Inc.

Consumer Cyclical
-496
- 3.73%
$325.1 - $368.03 $161K - $183K
12.8K $4.4M
BLDR
Builders First Source, Inc.

Industrials
-2.14K
- 45.95%
$136.51 - $205.41 $293K - $440K
2.52K $348K
CSGP
Costar Group, Inc.

Real Estate
-976
- 7.55%
$72.73 - $95.69 $71K - $93.4K
11.9K $885K
VLO
Valero Energy Corp

Energy
-609
- 3.74%
$148.38 - $183.39 $90.4K - $112K
15.7K $2.46M
NSC
Norfolk Southern Corp

Industrials
-210
- 3.57%
$209.9 - $253.39 $44.1K - $53.2K
5.67K $1.22M
TRV
Travelers Companies, Inc.

Financial Services
-502
- 8.9%
$203.34 - $230.89 $102K - $116K
5.14K $1.05M
CMCSA
Comcast Corp

Communication Services
-1.4K
- 3.1%
$36.9 - $42.28 $51.6K - $59.1K
43.7K $1.71M
BMY
Bristol Myers Squibb CO

Healthcare
-1.16K
- 7.7%
$40.25 - $52.99 $46.7K - $61.5K
13.9K $578K
SCHO
Schwab Short Term Us Treasury

ETFs
-4.55K
- 2.32%
$47.75 - $48.13 $217K - $219K
191K $9.22M
DEO
Diageo PLC

Consumer Defensive
-1.3K
- 43.35%
$126.08 - $149.08 $164K - $194K
1.7K $214K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-50
- 0.71%
$541.52 - $599.02 $27.1K - $30K
6.96K $3.85M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.43K
- 7.18%
$114.71 - $121.51 $164K - $174K
18.5K $2.2M
INTC
Intel Corp

Technology
-1.44K
- 11.86%
$29.85 - $44.52 $43K - $64.1K
10.7K $331K
SHOP
Shopify Inc.

Technology
-610
- 4.5%
$56.97 - $78.19 $34.8K - $47.7K
12.9K $854K
GHC
Graham Holdings CO

Consumer Defensive
-6
- 0.22%
$692.11 - $769.73 $4.15K - $4.62K
2.73K $1.91M
FICO
Fair Isaac Corp

Technology
-413
- 22.86%
$1110.85 - $1488.66 $459K - $615K
1.39K $2.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-415
- 2.37%
$58.03 - $67.92 $24.1K - $28.2K
17.1K $992K
SBUX
Starbucks Corp

Consumer Cyclical
-1.47K
- 30.14%
$72.5 - $91.53 $106K - $134K
3.4K $264K
ABT
Abbott Laboratories

Healthcare
-670
- 6.07%
$100.73 - $112.44 $67.5K - $75.3K
10.4K $1.08M
TROW
Price T Rowe Group Inc

Financial Services
-220
- 1.05%
$108.72 - $120.3 $23.9K - $26.5K
20.8K $2.4M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-270
- 0.69%
$75.69 - $81.19 $20.4K - $21.9K
38.9K $3.03M
IWN
Ishares Russell2000 Val ETF

ETFs
-560
- 5.1%
$146.03 - $158.93 $81.8K - $89K
10.4K $1.59M
PSX
Phillips 66

Energy
-491
- 12.53%
$135.85 - $172.71 $66.7K - $84.8K
3.43K $483K
F
Ford Motor CO

Consumer Cyclical
-5.61K
- 4.88%
$11.56 - $13.65 $64.8K - $76.5K
109K $1.37M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-2.91K
- 3.12%
$41.64 - $42.32 $121K - $123K
90.1K $3.8M
PLD
Prologis, Inc.

Real Estate
-176
- 2.43%
$101.88 - $127.92 $17.9K - $22.5K
7.07K $793K
FDX
Fedex Corp

Industrials
-626
- 16.26%
$245.11 - $299.84 $153K - $188K
3.22K $966K
IBM
International Business Machines Corp

Technology
-577
- 23.03%
$164.43 - $190.9 $94.9K - $110K
1.93K $333K
AMD
Advanced Micro Devices Inc

Technology
-290
- 5.42%
$144.27 - $183.34 $41.8K - $53.2K
5.06K $820K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.83K
- 9.48%
$45.24 - $49.04 $83K - $89.9K
17.5K $831K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-242
- 6.09%
$377.31 - $399.95 $91.3K - $96.8K
3.73K $1.46M
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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