Roundview Capital LLC Purchases and Sells in Q3 2024

Roundview Capital LLC

$1.35 Billion
Q3 2024

Top Buys

Incresed Positions

174 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHB	61.4K + 13.71%	$59.93 - $66.52 $3.68M - $4.09M	509K $33.9M
VOO	3.14K + 3.17%	$475.2 - $527.7 $1.49M - $1.66M	102K $53.9M
VO	13K + 40.12%	$237.84 - $263.83 $3.09M - $3.43M	45.4K $12M
META	2.71K + 10.08%	$453.41 - $572.44 $1.23M - $1.55M	29.6K $16.9M
PGR	1.57K + 2.69%	$209.46 - $259.24 $330K - $408K	60.1K $15.3M
BIL	29.6K + 26.59%	$91.42 - $91.82 $2.71M - $2.72M	141K $12.9M

New Holdings

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CHE	2.61K New	$527.82 - $600.97 $1.38M - $1.57M	2.61K $1.57M
XBI	13K New	$90.87 - $102.43 $1.19M - $1.34M	13K $1.29M
EW	18.9K New	$59.7 - $93.78 $1.13M - $1.77M	18.9K $1.25M
KLAC	1.56K New	$696.17 - $892.35 $1.09M - $1.39M	1.56K $1.21M
KBH	10.3K New	$65.35 - $89.63 $673K - $923K	10.3K $882K
MANH	2.77K New	$218.59 - $286.0 $606K - $793K	2.77K $780K

Top Sells

Reduced Positions

92 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MKL	-2.12K - 32.91%	$1494.55 - $1645.69 $3.17M - $3.49M	4.33K $6.78M
MOAT	-33.9K - 23.07%	$85.84 - $85.84 $2.91M - $2.91M	113K $9.7M
QCOM	-10.8K - 83.54%	$156.12 - $209.64 $1.68M - $2.26M	2.12K $360K
NVDA	-8.11K - 4.81%	$98.91 - $134.91 $802K - $1.09M	160K $19.5M
SCHW	-2.35K - 2.31%	$61.74 - $76.08 $145K - $179K	99.2K $6.43M
CBZ	-6.03K - 11.97%	$64.51 - $86.02 $389K - $519K	44.4K $2.99M

Activity Summary All Purchases 205 New Holdings 31 Increased Positions 174 All Sells 92 Reductions 92 Sold out 0 Calls 0 Puts 0

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