Roundview Capital LLC Sells in Q4 2024

Roundview Capital LLC

  • $1.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-1.24K
- 5.02%
$485.52 - $625.25 $602K - $775K
23.4K $11.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.12K
- 0.89%
$71.75 - $75.11 $152K - $159K
237K $17M
PEP
Pepsico Inc

Consumer Defensive
-1.33K
- 3.43%
$151.29 - $176.1 $201K - $234K
37.4K $5.69M
NKE
Nike, Inc.

Consumer Cyclical
-1.92K
- 3.33%
$73.36 - $89.13 $141K - $171K
55.7K $4.22M
DEO
Diageo PLC

Consumer Defensive
-5.9K
- 69.46%
$118.0 - $139.88 $696K - $825K
2.59K $329K
ELV
Elevance Health, Inc.

Healthcare
-1.25K
- 57.8%
$365.96 - $514.62 $459K - $645K
915 $338K
MTD
Mettler Toledo International Inc

Healthcare
-36
- 1.43%
$1160.67 - $1498.12 $41.8K - $53.9K
2.48K $3.03M
VEA
Vanguard Ftse Developed Market

ETFs
-1.97K
- 1.62%
$47.57 - $52.44 $93.9K - $104K
120K $5.72M
ASML
Asml Holding Nv

Technology
-668
- 42.79%
$658.43 - $872.27 $440K - $583K
893 $618K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.35K
- 9.93%
$59.25 - $72.99 $198K - $244K
30.4K $1.81M
VDE
Vanguard Energy ETF

ETFs
-4.4K
- 6.28%
$116.67 - $136.78 $513K - $601K
65.6K $7.96M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-11.5K
- 13.24%
$42.33 - $43.3 $489K - $500K
75.6K $3.22M
SYY
Sysco Corp

Consumer Defensive
-6.23K
- 12.19%
$73.63 - $81.77 $458K - $509K
44.8K $3.43M
CHE
Chemed Corp

Healthcare
-589
- 22.54%
$517.44 - $613.19 $305K - $361K
2.02K $1.07M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-685
- 4.67%
$176.4 - $231.84 $121K - $159K
14K $2.47M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-5.9K
- 4.58%
$51.54 - $52.55 $304K - $310K
123K $6.36M
OTIS
Otis Worldwide Corp

Industrials
-101
- 0.3%
$92.57 - $106.01 $9.35K - $10.7K
33.1K $3.06M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-9.85K
- 5.8%
$28.88 - $29.33 $284K - $289K
160K $4.64M
F
Ford Motor CO

Consumer Cyclical
-25.6K
- 23.75%
$9.69 - $11.4 $248K - $291K
82K $812K
KO
Coca Cola CO

Consumer Defensive
-159
- 0.49%
$61.74 - $71.71 $9.82K - $11.4K
32.3K $2.01M
ROP
Roper Technologies Inc

Industrials
-272
- 6.27%
$519.85 - $575.95 $141K - $157K
4.07K $2.11M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.38K
- 6.21%
$106.56 - $113.11 $147K - $156K
20.9K $2.23M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.86K
- 6.57%
$48.33 - $49.08 $186K - $189K
54.9K $2.66M
EWJ
Ishares Msci Japan ETF

ETFs
-1.78K
- 8.89%
$66.18 - $71.84 $117K - $128K
18.2K $1.22M
VLO
Valero Energy Corp

Energy
-35
- 0.22%
$118.59 - $144.02 $4.15K - $5.04K
16.2K $1.99M
XLE
Energy Sector Spdr

ETFs
-790
- 1.36%
$83.32 - $97.27 $65.8K - $76.8K
57.3K $4.91M
UPS
United Parcel Service Inc

Industrials
-521
- 4.35%
$122.65 - $138.35 $63.9K - $72.1K
11.5K $1.44M
PLD
Prologis, Inc.

Real Estate
-166
- 2.2%
$101.4 - $126.96 $16.8K - $21.1K
7.37K $778K
CMCSA
Comcast Corp

Communication Services
-1.29K
- 5.06%
$37.39 - $45.14 $48.3K - $58.3K
24.2K $908K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.79K
- 18.03%
$49.79 - $51.14 $139K - $142K
12.7K $634K
VBR
Vanguard Small Cap Value ETF

ETFs
-585
- 4.0%
$197.36 - $217.3 $115K - $127K
14K $2.78M
CARR
Carrier Global Corp

Industrials
-44
- 0.36%
$66.69 - $82.65 $2.93K - $3.64K
12.1K $828K
CVX
Chevron Corp

Energy
-637
- 3.16%
$141.15 - $162.53 $89.9K - $104K
19.5K $2.83M
UL
Unilever PLC

Consumer Defensive
-504
- 3.73%
$56.7 - $64.64 $28.6K - $32.6K
13K $737K
PFE
Pfizer Inc

Healthcare
-1.22K
- 2.98%
$24.8 - $30.19 $30.2K - $36.8K
39.7K $1.05M
HYG
Ishares Tr

ETFs
-387
- 0.67%
$78.09 - $80.04 $30.2K - $31K
57.8K $4.54M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-370
- 2.54%
$68.25 - $75.42 $25.3K - $27.9K
14.2K $970K
ZTS
Zoetis Inc.

Healthcare
-20
- 0.61%
$162.24 - $194.42 $3.24K - $3.89K
3.26K $531K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-629
- 17.1%
$338.38 - $446.21 $213K - $281K
3.05K $1.33M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-141
- 1.09%
$64.91 - $73.47 $9.15K - $10.4K
12.7K $830K
MKC
Mccormick & CO Inc

Consumer Defensive
-65
- 0.57%
$73.97 - $84.09 $4.81K - $5.47K
11.3K $858K
AMGN
Amgen Inc

Healthcare
-19
- 2.11%
$258.78 - $328.31 $4.92K - $6.24K
881 $229K
MMM
3 M CO

Industrials
-148
- 2.84%
$124.74 - $137.12 $18.5K - $20.3K
5.07K $654K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-449
- 2.33%
$81.68 - $82.93 $36.7K - $37.2K
18.8K $1.54M
IWN
Ishares Russell2000 Val ETF

ETFs
-165
- 1.46%
$162.69 - $181.35 $26.8K - $29.9K
11.2K $1.83M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-449
- 2.78%
$100.24 - $101.35 $45K - $45.5K
15.7K $1.58M
GLD
Spdr Gold Trust

ETFs
-180
- 1.82%
$236.59 - $257.5 $42.6K - $46.4K
9.68K $2.34M
CTSH
Cognizant Technology Solutions Corp

Technology
-645
- 6.64%
$74.37 - $82.32 $48K - $53.1K
9.07K $697K
VT
Vanguard Total World Stk Index

ETFs
-120
- 0.85%
$117.09 - $123.07 $14.1K - $14.8K
14.1K $1.65M
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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