Roundview Capital LLC Reduced Holdings in Q3 2024

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MKL
Markel Corp

Financial Services
-2.12K
- 32.91%
$1494.55 - $1645.69 $3.17M - $3.49M
4.33K $6.78M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-33.9K
- 23.07%
$85.84 - $85.84 $2.91M - $2.91M
113K $9.7M
QCOM
Qualcomm Inc

Technology
-10.8K
- 83.54%
$156.12 - $209.64 $1.68M - $2.26M
2.12K $360K
NVDA
Nvidia Corp

Technology
-8.11K
- 4.81%
$98.91 - $134.91 $802K - $1.09M
160K $19.5M
SCHW
Schwab Charles Corp

Financial Services
-2.35K
- 2.31%
$61.74 - $76.08 $145K - $179K
99.2K $6.43M
CBZ
Cbiz, Inc.

Industrials
-6.03K
- 11.97%
$64.51 - $86.02 $389K - $519K
44.4K $2.99M
CMCSA
Comcast Corp

Communication Services
-18.2K
- 41.68%
$37.33 - $41.78 $680K - $762K
25.5K $1.07M
APG
A Pi Group Corp

Industrials
-9.1K
- 18.86%
$32.29 - $38.37 $294K - $349K
39.1K $1.29M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-9.21K
- 36.57%
$89.87 - $124.16 $828K - $1.14M
16K $1.98M
DIS
Walt Disney CO

Communication Services
-4.16K
- 14.61%
$85.6 - $98.61 $356K - $410K
24.3K $2.34M
ASML
Asml Holding Nv

Technology
-108
- 6.47%
$749.82 - $1098.95 $81K - $119K
1.56K $1.3M
GOOGL
Alphabet Inc.

Communication Services
-238
- 1.14%
$148.65 - $191.18 $35.4K - $45.5K
20.7K $3.43M
F
Ford Motor CO

Consumer Cyclical
-1.67K
- 1.52%
$9.71 - $14.55 $16.2K - $24.2K
108K $1.14M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-10.8K
- 20.93%
$21.05 - $21.17 $228K - $229K
40.8K $862K
HYG
Ishares Tr

ETFs
-5.18K
- 8.18%
$76.72 - $80.36 $398K - $416K
58.2K $4.67M
FDX
Fedex Corp

Industrials
-474
- 14.7%
$254.64 - $313.52 $121K - $149K
2.75K $752K
TROW
Price T Rowe Group Inc

Financial Services
-694
- 3.34%
$101.71 - $120.75 $70.6K - $83.8K
20.1K $2.19M
XLE
Energy Sector Spdr

ETFs
-55
- 0.09%
$84.35 - $93.39 $4.64K - $5.14K
58.1K $5.1M
CCI
Crown Castle International Corp

Real Estate
-2.46K
- 54.79%
$95.29 - $120.24 $234K - $295K
2.03K $240K
HSY
Hershey CO

Consumer Defensive
-1.03K
- 10.5%
$182.45 - $203.25 $188K - $210K
8.8K $1.69M
INTC
Intel Corp

Technology
-1.72K
- 16.06%
$18.9 - $34.87 $32.5K - $59.9K
8.99K $210K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-7.85K
- 11.23%
$19.2 - $19.82 $151K - $156K
62.1K $1.22M
HON
Honeywell International Inc

Industrials
-16
- 0.12%
$196.73 - $220.21 $3.15K - $3.52K
13.3K $2.75M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-6.41K
- 3.64%
$28.75 - $29.46 $184K - $189K
170K $4.99M
BA
Boeing CO

Industrials
-48
- 1.74%
$152.04 - $190.6 $7.3K - $9.15K
2.72K $412K
MO
Altria Group, Inc.

Consumer Defensive
-1.93K
- 31.87%
$45.95 - $54.71 $88.6K - $106K
4.12K $210K
UPS
United Parcel Service Inc

Industrials
-349
- 2.83%
$123.32 - $147.38 $43K - $51.4K
12K $1.63M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-651
- 1.72%
$50.63 - $51.11 $33K - $33.3K
37.2K $1.9M
LUV
Southwest Airlines CO

Industrials
-1.55K
- 10.81%
$23.7 - $29.93 $36.7K - $46.4K
12.8K $378K
VIG
Vanguard Dividend Appreciation

ETFs
-138
- 1.12%
$182.15 - $182.15 $25.1K - $25.1K
12.2K $2.22M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-845
- 6.29%
$48.09 - $49.69 $40.6K - $42K
12.6K $624K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-2.96K
- 3.29%
$41.95 - $43.42 $124K - $129K
87.2K $3.78M
IWM
Ishares Russell 2000 ETF

ETFs
-223
- 12.09%
$200.87 - $224.6 $44.8K - $50.1K
1.62K $358K
PFE
Pfizer Inc

Healthcare
-1.83K
- 4.28%
$27.7 - $31.39 $50.7K - $57.4K
40.9K $1.18M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-407
- 3.06%
$66.55 - $74.93 $27.1K - $30.5K
12.9K $929K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-483
- 1.99%
$20.47 - $20.71 $9.89K - $10K
23.8K $490K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-57
- 2.15%
$92.56 - $99.46 $5.28K - $5.67K
2.59K $248K
Atlanta Braves Hldgs Inc
-1.23K
- 0.76%
N/A
160K $0
Labcorp Holdings Inc
-446
- 7.09%
N/A
5.84K $0
UHALB
Amerco Com Ser N
-8.56K
- 61.08%
N/A
5.45K $0
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-894
- 1.5%
$48.06 - $49.39 $43K - $44.2K
58.7K $2.9M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-25
- 1.01%
$92.1 - $95.52 $2.3K - $2.39K
2.46K $234K
BMY
Bristol Myers Squibb CO

Healthcare
-2.6K
- 18.68%
$39.66 - $51.75 $103K - $135K
11.3K $585K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-259
- 1.33%
$81.31 - $83.29 $21.1K - $21.6K
19.2K $1.6M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-459
- 1.95%
$22.38 - $23.66 $10.3K - $10.9K
23K $540K
STEW
Boulder Growth & Income Fund

Financial Services
-941
- 4.56%
$14.33 - $15.97 $13.5K - $15K
19.7K $310K
SCHO
Schwab Short Term Us Treasury

ETFs
-3.05K
- 1.59%
$47.93 - $49.06 $146K - $150K
188K $9.23M
IWD
Ishares Russell 1000 Val ETF

ETFs
-11
- 0.92%
$173.36 - $189.8 $1.91K - $2.09K
1.19K $224K
EWJ
Ishares Msci Japan ETF

ETFs
-705
- 3.41%
$63.12 - $72.99 $44.5K - $51.5K
20K $1.43M
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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