Roundview Capital LLC Purchases in Q4 2024

Roundview Capital LLC

  • $1.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
10.3K
+ 5.65%
$180.88 - $232.93 $1.86M - $2.4M
193K $42.3M
AAPL
Apple Inc.

Technology
7.89K
+ 2.62%
$221.69 - $259.02 $1.75M - $2.04M
309K $77.4M
GOOG
Alphabet Inc.

Communication Services
2.19K
+ 0.84%
$163.08 - $198.16 $358K - $435K
262K $50M
VTI
Vanguard Total Stock Market Et

ETFs
13.2K
+ 13.82%
$280.04 - $302.45 $3.68M - $3.98M
108K $31.4M
V
Visa Inc.

Financial Services
2.77K
+ 6.53%
$273.87 - $320.91 $758K - $888K
45.1K $14.3M
AVGO
Broadcom Inc.

Technology
9.17K
+ 113.48%
$159.67 - $250.0 $1.46M - $2.29M
17.2K $4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.62K
+ 5.02%
$481.22 - $538.17 $1.26M - $1.41M
54.9K $28.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.93K
+ 35.88%
$567.81 - $607.81 $2.23M - $2.39M
14.9K $8.72M
NVDA
Nvidia Corp

Technology
2.61K
+ 1.63%
$117.0 - $148.88 $306K - $389K
163K $21.9M
MA
Mastercard Inc

Financial Services
2K
+ 5.52%
$491.3 - $536.15 $984K - $1.07M
38.3K $20.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.97K
+ 2.79%
$172.07 - $207.36 $338K - $408K
72.5K $14.3M
JPM
Jpmorgan Chase & CO

Financial Services
1.24K
+ 2.03%
$205.18 - $250.29 $254K - $310K
62.4K $15M
IVV
Ishares Core S&P 500 ETF

ETFs
3.12K
+ 24.32%
$570.51 - $610.59 $1.78M - $1.9M
15.9K $9.38M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
19.7K
+ 14.0%
$91.29 - $91.8 $1.8M - $1.81M
161K $14.7M
TSLA
Tesla, Inc.

Consumer Cyclical
3.25K
+ 188.96%
$213.65 - $479.86 $695K - $1.56M
4.97K $2.01M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
5.84K
+ 18.42%
$198.04 - $221.51 $1.16M - $1.29M
37.5K $7.9M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
20.4K
+ 21.11%
$77.86 - $79.27 $1.59M - $1.61M
117K $9.12M
WMT
Walmart Inc.

Consumer Defensive
2.64K
+ 2.13%
$79.1 - $95.7 $209K - $252K
127K $11.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
359
+ 0.35%
$521.84 - $558.82 $187K - $201K
102K $55.2M
NFLX
Netflix Inc

Communication Services
259
+ 5.05%
$687.65 - $936.56 $178K - $243K
5.38K $4.8M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
14.8K
+ 108.82%
$77.02 - $78.58 $1.14M - $1.16M
28.4K $2.19M
BKNG
Booking Holdings Inc.

Consumer Cyclical
144
+ 28.35%
$4100.99 - $5300.34 $591K - $763K
652 $3.24M
META
Meta Platforms, Inc.

Communication Services
976
+ 3.3%
$554.08 - $632.68 $541K - $617K
30.6K $18M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
30.1K
+ 9.38%
$74.5 - $78.37 $2.24M - $2.36M
350K $26.2M
VCIT
Vanguard Intermediate Term Cor

ETFs
19.8K
+ 12.35%
$80.13 - $83.77 $1.58M - $1.66M
180K $14.4M
TOST
Toast, Inc.

Technology
23.7K
+ 117.32%
$27.43 - $43.54 $651K - $1.03M
44K $1.6M
SCHW
Schwab Charles Corp

Financial Services
911
+ 0.92%
$63.31 - $82.85 $57.7K - $75.5K
100K $7.41M
SPGI
S&P Global Inc.

Financial Services
2.11K
+ 40.54%
$480.36 - $529.17 $1.01M - $1.12M
7.32K $3.64M
GS
Goldman Sachs Group Inc

Financial Services
218
+ 2.11%
$486.1 - $608.57 $106K - $133K
10.5K $6.03M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
45.7K
New
$20.08 - $20.61 $917K - $941K
45.7K $919K
XLK
Technology Sector Spdr

ETFs
2.83K
+ 7.99%
$220.26 - $241.44 $623K - $683K
38.2K $8.89M
VGSH
Vanguard

ETFs
16.7K
+ 13.34%
$58.02 - $58.88 $970K - $984K
142K $8.26M
CPRT
Copart Inc

Consumer Cyclical
3.31K
+ 2.49%
$51.36 - $63.8 $170K - $211K
136K $7.82M
INTU
Intuit Inc

Technology
1.28K
+ 28.14%
$602.01 - $706.25 $769K - $903K
5.82K $3.66M
WST
West Pharmaceutical Services Inc

Healthcare
1.67K
+ 16.23%
$285.69 - $344.0 $476K - $573K
11.9K $3.91M
GOOGL
Alphabet Inc.

Communication Services
1.76K
+ 8.5%
$161.86 - $196.66 $285K - $346K
22.4K $4.25M
MCK
Mckesson Corp

Healthcare
590
+ 9.65%
$482.27 - $628.5 $285K - $371K
6.7K $3.82M
COST
Costco Wholesale Corp

Consumer Defensive
323
+ 1.95%
$873.59 - $994.69 $282K - $321K
16.9K $15.5M
CRM
Salesforce, Inc.

Technology
380
+ 3.55%
$270.87 - $367.87 $103K - $140K
11.1K $3.71M
BAH
Booz Allen Hamilton Holding Corp

Industrials
12K
+ 50.7%
$128.36 - $186.0 $1.54M - $2.24M
35.8K $4.6M
MKL
Markel Corp

Financial Services
20
+ 0.46%
$1542.01 - $1785.11 $30.8K - $35.7K
4.35K $7.5M
RLI
Rli Corp

Financial Services
3.97K
+ 82.25%
$151.91 - $180.89 $603K - $718K
8.8K $1.45M
SPIB
Spdr Portfolio Intermediate Te

ETFs
26.3K
+ 13.12%
$32.65 - $33.68 $858K - $885K
227K $7.42M
JNJ
Johnson & Johnson

Healthcare
11.7K
+ 19.91%
$143.34 - $165.86 $1.68M - $1.95M
70.7K $10.2M
AXP
American Express CO

Financial Services
89
+ 0.36%
$267.35 - $305.57 $23.8K - $27.2K
24.6K $7.31M
ADP
Automatic Data Processing Inc

Industrials
1.06K
+ 5.05%
$280.08 - $307.97 $296K - $326K
22K $6.44M
AME
Ametek Inc

Industrials
2.56K
+ 17.17%
$165.89 - $197.38 $424K - $505K
17.5K $3.15M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
3.52K
New
$165.45 - $196.93 $582K - $693K
3.52K $583K
DFAI
Dimensional ETF Tr

ETFs
19K
New
$29.0 - $31.6 $552K - $602K
19K $555K
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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