Roundview Capital LLC Purchases and Sells in Q1 2024

Roundview Capital LLC

$1.2 Billion
Q1 2024

Top Buys

Incresed Positions

171 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	2.51K + 1.84%	$367.75 - $429.37 $924K - $1.08M	139K $58.6M
BND	82.3K + 63.84%	$71.76 - $73.66 $5.91M - $6.06M	211K $15.3M
AMZN	5.99K + 3.62%	$144.57 - $180.38 $866K - $1.08M	171K $30.9M
SCHB	45.3K + 17.24%	$54.61 - $61.05 $2.47M - $2.77M	308K $18.8M
META	436 + 1.69%	$344.47 - $512.19 $150K - $223K	26.3K $12.8M
CPRT	50K + 90.34%	$46.55 - $57.92 $2.33M - $2.89M	105K $6.1M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OTIS	28.7K New	$85.45 - $100.22 $2.45M - $2.88M	28.7K $2.85M
JBL	15.7K New	$121.51 - $154.53 $1.9M - $2.42M	15.7K $2.1M
TPX	26.9K New	$47.92 - $56.82 $1.29M - $1.53M	26.9K $1.53M
CNQ	15.7K New	$59.4 - $76.32 $935K - $1.2M	15.7K $1.2M
MEDP	2.72K New	$284.87 - $413.31 $773K - $1.12M	2.72K $1.1M
BLDR	4.66K New	$157.29 - $211.12 $734K - $985K	4.66K $972K

Top Sells

Reduced Positions

86 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VCSH	-38.6K - 28.52%	$76.87 - $77.64 $2.97M - $3M	96.8K $7.48M
NKE	-15.1K - 19.97%	$92.58 - $107.18 $1.4M - $1.62M	60.6K $5.7M
BSV	-15.1K - 54.36%	$76.34 - $77.25 $1.15M - $1.16M	12.7K $969K
AMT	-4.62K - 35.3%	$186.68 - $218.81 $862K - $1.01M	8.46K $1.67M
HYS	-12K - 82.18%	$92.43 - $93.71 $1.11M - $1.13M	2.6K $243K
BA	-2.95K - 49.15%	$179.84 - $251.76 $531K - $743K	3.06K $589K

Activity Summary All Purchases 190 New Holdings 19 Increased Positions 171 All Sells 86 Reductions 86 Sold out 0 Calls 0 Puts 0

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