Roundview Capital LLC Closed Holding Positions

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
Q2 2022 Filed on Aug 11, 2022
29,893
$23.88 - $25.63 $714K - $766K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
184
$612.7 - $1265.01 $113K - $233K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
2,339
$68.56 - $113.34 $160K - $265K
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 11, 2022
38,112
N/A
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3,297
$44.27 - $74.6 $146K - $246K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
3,483
$61.48 - $74.59 $214K - $260K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
821
$221.57 - $260.8 $182K - $214K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,568
$32.24 - $44.81 $180K - $250K
DRQ
Dril Quip Inc

Energy
Q2 2022 Filed on Aug 11, 2022
5,926
$23.52 - $37.63 $139K - $223K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
10,395
$81.77 - $116.17 $850K - $1.21M
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 11, 2022
768
$224.28 - $282.83 $172K - $217K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
368
$595.12 - $698.43 $219K - $257K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 11, 2022
15,542
$13.3 - $36.3 $207K - $564K
CRCT
Cricut, Inc.

Technology
Q1 2022 Filed on May 11, 2022
72,752
$10.4 - $23.44 $757K - $1.71M
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
2,117
$303.87 - $423.8 $643K - $897K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
18,747
$44.64 - $55.71 $837K - $1.04M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,716
$116.51 - $209.93 $200K - $360K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,389
$145.17 - $207.71 $202K - $289K
CDNA
Care Dx, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
10,000
$28.19 - $46.6 $282K - $466K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2022 Filed on May 11, 2022
4,703
$36.2 - $47.38 $170K - $223K
ACTG
Acacia Research Corp

Industrials
Q1 2022 Filed on May 11, 2022
100,000
$3.35 - $5.34 $335K - $534K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 11, 2022
1,982
$141.82 - $181.9 $281K - $361K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
15,000
$11.49 - $13.93 $172K - $209K
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2022 Filed on May 11, 2022
17,406
$16.7 - $20.43 $291K - $356K
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 11, 2022
4,510
$43.94 - $52.34 $198K - $236K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
1,182
$138.32 - $195.42 $163K - $231K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
2,895
$211.62 - $250.97 $613K - $727K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
3,271
$69.13 - $81.02 $226K - $265K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,051
$32.11 - $47.16 $194K - $285K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,705
$115.43 - $146.63 $774K - $983K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
2,648
$146.39 - $173.51 $388K - $459K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
6,053
$42.07 - $66.11 $255K - $400K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
496
$370.57 - $477.91 $184K - $237K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
44,453
$6.87 - $11.32 $305K - $503K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
10,854
$33.65 - $37.56 $365K - $408K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2021 Filed on Feb 10, 2022
4,450
$50.4 - $51.06 $224K - $227K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2021 Filed on Nov 10, 2021
19,544
$45.18 - $50.0 $883K - $977K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
5,888
$56.38 - $72.1 $332K - $425K
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
23,422
$40.27 - $47.1 $943K - $1.1M
PBF
Pbf Energy Inc.

Energy
Q3 2021 Filed on Nov 10, 2021
22,784
$7.44 - $15.15 $170K - $345K
MANU
Manchester United PLC

Communication Services
Q2 2021 Filed on Aug 10, 2021
33,634
$15.19 - $17.74 $511K - $597K
Ishares Gold Trust
Q2 2021 Filed on Aug 10, 2021
397,127
N/A
GNW
Genworth Financial Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
16,600
$3.38 - $4.4 $56.1K - $73K
AR
Antero Resources Corp

Energy
Q2 2021 Filed on Aug 10, 2021
18,741
$8.96 - $15.06 $168K - $282K
VEON
Veon Ltd.

Communication Services
Q2 2021 Filed on Aug 10, 2021
32,361
$1.67 - $1.88 $54K - $60.8K
ELME
Elme Communities
Q2 2021 Filed on Aug 10, 2021
26,134
N/A
General Electric CO
Q2 2021 Filed on Aug 10, 2021
84,624
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
7,133
$32.91 - $38.69 $235K - $276K
WDAY
Workday, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,321
$220.0 - $281.36 $291K - $372K
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