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
IWR
Ishares Russell Mid Cap ETF

ETFs
-800
- 5.73%
$78.66 - $83.59 $62.9K - $66.9K
13.2K $1.07M
PFE
Pfizer Inc

Healthcare
-4.12K
- 8.79%
$25.26 - $29.6 $104K - $122K
42.7K $1.2M
SPMD
Spdr Portfolio

ETFs
-1.06K
- 5.08%
$49.54 - $53.39 $52.4K - $56.4K
19.8K $1.01M
CTSH
Cognizant Technology Solutions Corp

Technology
-593
- 5.71%
$64.26 - $71.84 $38.1K - $42.6K
9.79K $665K
GGG
Graco Inc

Industrials
-20
- 0.32%
$78.11 - $92.86 $1.56K - $1.86K
6.16K $488K
CCI
Crown Castle International Corp

Real Estate
-478
- 9.63%
$93.05 - $104.26 $44.5K - $49.8K
4.48K $438K
BA
Boeing CO

Industrials
-292
- 9.56%
$164.33 - $191.42 $48K - $55.9K
2.76K $502K
VNQ
Vanguard Specialized Funds Van

ETFs
-524
- 3.43%
$78.61 - $85.97 $41.2K - $45K
14.7K $1.24M
TRU
Trans Union

Industrials
-382
- 4.03%
$66.7 - $80.14 $25.5K - $30.6K
9.1K $674K
HON
Honeywell International Inc

Industrials
-917
- 6.45%
$190.36 - $215.89 $175K - $198K
13.3K $2.84M
EFX
Equifax Inc

Industrials
-73
- 3.52%
$216.2 - $262.74 $15.8K - $19.2K
2K $485K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-2.15K
- 3.64%
$29.51 - $29.7 $63.4K - $63.8K
56.8K $1.69M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-3.28K
- 4.48%
$19.04 - $19.32 $62.5K - $63.4K
69.9K $1.34M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.28K
- 3.27%
$50.82 - $51.15 $64.9K - $65.3K
37.8K $1.93M
CHD
Church & Dwight CO Inc

Consumer Defensive
-548
- 4.34%
$101.08 - $109.91 $55.4K - $60.2K
12.1K $1.25M
EQIX
Equinix Inc

Real Estate
-10
- 1.35%
$692.71 - $809.68 $6.93K - $8.1K
729 $551K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-525
- 0.96%
$37.19 - $39.82 $19.5K - $20.9K
54.4K $2.09M
VTWV
Vanguard Russell 2000 Value Et

ETFs
-65
- 1.05%
$128.57 - $139.92 $8.36K - $9.09K
6.11K $819K
INTU
Intuit Inc

Technology
-116
- 2.56%
$562.97 - $670.27 $65.3K - $77.8K
4.41K $2.9M
STEW
Boulder Growth & Income Fund

Financial Services
-2.15K
- 9.46%
$14.21 - $14.97 $30.6K - $32.2K
20.6K $299K
DGX
Quest Diagnostics Inc

Healthcare
-609
- 5.76%
$125.91 - $144.34 $76.7K - $87.9K
9.96K $1.36M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-172
- 1.19%
$67.85 - $72.06 $11.7K - $12.4K
14.3K $1M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-511
- 4.04%
$75.81 - $76.76 $38.7K - $39.2K
12.1K $931K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-636
- 0.49%
$50.64 - $51.3 $32.2K - $32.6K
128K $6.57M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.13K
- 3.53%
$18.53 - $20.2 $20.9K - $22.8K
30.8K $615K
XOM
Exxon Mobil Corp

Energy
-170
- 1.57%
$108.36 - $122.2 $18.4K - $20.8K
10.6K $1.22M
LUV
Southwest Airlines CO

Industrials
-700
- 4.65%
$25.51 - $29.73 $17.9K - $20.8K
14.3K $410K
MMM
3 M CO

Industrials
-39
- 0.7%
$90.54 - $105.26 $3.53K - $4.11K
5.55K $567K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.33K
- 5.28%
$19.08 - $19.25 $25.4K - $25.7K
23.9K $458K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-1.25K
- 4.88%
$20.38 - $20.52 $25.4K - $25.5K
24.2K $495K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-125
- 14.03%
$316.15 - $367.33 $39.5K - $45.9K
766 $279K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.21K
- 2.29%
$20.97 - $21.11 $25.4K - $25.5K
51.7K $1.09M
DHR
Danaher Corp

Healthcare
-98
- 0.27%
$235.51 - $267.98 $23.1K - $26.3K
36.3K $9.07M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-31
- 0.76%
$102.13 - $110.88 $3.17K - $3.44K
4.04K $430K
IWM
Ishares Russell 2000 ETF

ETFs
-15
- 0.81%
$192.84 - $209.44 $2.89K - $3.14K
1.85K $374K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-295
- 0.17%
$28.65 - $28.88 $8.45K - $8.52K
176K $5.09M
VEU
Vanguard Ftse All World Ex Us

ETFs
-251
- 1.05%
$56.22 - $60.47 $14.1K - $15.2K
23.6K $1.38M
TSLA
Tesla, Inc.

Consumer Cyclical
-294
- 14.83%
$142.05 - $197.88 $41.8K - $58.2K
1.69K $334K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-119
- 4.57%
$91.3 - $93.01 $10.9K - $11.1K
2.49K $230K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-126
- 0.78%
$98.69 - $99.57 $12.4K - $12.5K
16.1K $1.6M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-20
- 0.39%
$71.74 - $75.86 $1.43K - $1.52K
5.17K $383K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-375
- 3.67%
$21.0 - $21.22 $7.88K - $7.96K
9.84K $207K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3
- 0.17%
$124.6 - $132.46 $374 - $397
1.72K $218K
IAU
Ishares Gold Trust

ETFs
-1.62K
- 4.8%
$42.46 - $45.89 $68.8K - $74.3K
32.2K $1.41M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-62
- 0.26%
$22.12 - $22.75 $1.37K - $1.41K
23.5K $530K
VUSB
Vanguard Bd Index Fds
-394
- 7.04%
N/A
5.2K $0
Atlanta Braves Hldgs Inc
-26.2K
- 13.96%
N/A
162K $0
UHALB
Amerco Com Ser N
-1.78K
- 11.28%
N/A
14K $0
Kenvue Inc
-2.3K
- 5.37%
N/A
40.6K $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
Track This Portfolio

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email