Roundview Capital LLC Closed Holding Positions

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Express Scripts Inc
Q4 2018 Filed on Feb 13, 2019
4,474
N/A
Power Shares Ftse Rafi Us 1000
Q4 2018 Filed on Feb 13, 2019
2,740
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 13, 2019
7,995
$25.14 - $42.14 $201K - $337K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q4 2018 Filed on Feb 13, 2019
2,074
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
18,600
$43.83 - $64.59 $815K - $1.2M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2018 Filed on Feb 13, 2019
7,679
N/A
Blackrock Muni 2018 Term
Q3 2018 Filed on Nov 07, 2018
12,000
N/A
KR
Kroger CO

Consumer Defensive
Q3 2018 Filed on Nov 07, 2018
7,500
$27.8 - $32.56 $209K - $244K
Red Hat Inc
Q3 2018 Filed on Nov 07, 2018
3,580
N/A
MOS
Mosaic CO

Basic Materials
Q3 2018 Filed on Nov 07, 2018
23,130
$27.62 - $32.61 $639K - $754K
FTV
Fortive Corp

Technology
Q2 2018 Filed on Aug 10, 2018
15,307
$58.84 - $67.84 $901K - $1.04M
Power Shares Senior Loan
Q2 2018 Filed on Aug 10, 2018
70,461
N/A
BHP
Bhp Group LTD

Basic Materials
Q2 2018 Filed on Aug 10, 2018
5,400
$38.92 - $46.34 $210K - $250K
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q2 2018 Filed on Aug 10, 2018
17,125
$77.82 - $83.09 $1.33M - $1.42M
SPG
Simon Property Group Inc

Real Estate
Q2 2018 Filed on Aug 10, 2018
3,742
$146.74 - $172.85 $549K - $647K
Power Shares S&P 500 Equal Weig
Q2 2018 Filed on Aug 10, 2018
12,453
N/A
Leucadia Natl Corp Com
Q2 2018 Filed on Aug 10, 2018
43,820
N/A
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
2,832
N/A
Power Shares Qqq Nasdaq 100
Q2 2018 Filed on Aug 10, 2018
25,717
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
12,030
$24.99 - $34.88 $301K - $420K
Commerce Hub Inc Ser A
Q1 2018 Filed on May 14, 2018
32,100
N/A
Guggenheim S&P 500 Equal Weigh
Q1 2018 Filed on May 14, 2018
12,050
N/A
Rockwell Collins Inc
Q1 2018 Filed on May 14, 2018
7,815
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
68,250
$5.21 - $6.6 $356K - $450K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2018 Filed on May 14, 2018
7,992
$49.78 - $57.51 $398K - $460K
GSK
Gsk PLC

Healthcare
Q1 2018 Filed on May 14, 2018
9,549
$36.18 - $40.15 $345K - $383K
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
Q1 2018 Filed on May 14, 2018
19,465
$50.55 - $56.89 $984K - $1.11M
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
2,738
$57.58 - $83.87 $158K - $230K
Priceline.Com
Q1 2018 Filed on May 14, 2018
180
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
15,851
$33.1 - $38.03 $525K - $603K
BAX
Baxter International Inc

Healthcare
Q1 2018 Filed on May 14, 2018
8,480
$62.56 - $72.26 $531K - $613K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2018 Filed on May 14, 2018
16,716
$27.36 - $32.67 $457K - $546K
L
Loews Corp

Financial Services
Q1 2018 Filed on May 14, 2018
8,740
$46.05 - $53.46 $402K - $467K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
6,825
$86.52 - $107.58 $590K - $734K
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
2,150
$63.41 - $85.14 $136K - $183K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q1 2018 Filed on May 14, 2018
4,620
N/A
Power Shares Intl Div Achievers
Q1 2018 Filed on May 14, 2018
10,282
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
8,250
$42.67 - $52.54 $352K - $433K
Dr Pepper Snapple Group Inc
Q4 2017 Filed on Feb 07, 2018
4,195
N/A
Eaton Vance High Income Op I
Q4 2017 Filed on Feb 07, 2018
18,890
N/A
New York Reit Inc
Q4 2017 Filed on Feb 07, 2018
11,450
N/A
Liberty Global PLC Lilac A
Q4 2017 Filed on Feb 07, 2018
27,850
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2017 Filed on Feb 07, 2018
8,934
$71.15 - $83.52 $636K - $746K
NYT
New York Times CO

Communication Services
Q4 2017 Filed on Feb 07, 2018
26,000
$17.1 - $20.0 $445K - $520K
Eaton Vance Sc Muni Inc I
Q4 2017 Filed on Feb 07, 2018
10,077
N/A
INVA
Innoviva, Inc.

Healthcare
Q4 2017 Filed on Feb 07, 2018
10,960
$11.73 - $14.75 $129K - $162K
Legg Mason Bw Global Income
Q4 2017 Filed on Feb 07, 2018
31,135
N/A
Symantec Corp
Q4 2017 Filed on Feb 07, 2018
7,865
N/A
NEU
Newmarket Corp

Basic Materials
Q4 2017 Filed on Feb 07, 2018
1,600
$381.23 - $433.86 $610K - $694K
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