Roundview Capital LLC Purchases in Q3 2024

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
672
+ 1.33%
$67.67 - $80.78 $45.5K - $54.3K
51.3K $4.14M
GLD
Spdr Gold Trust

ETFs
1.75K
+ 21.63%
$215.56 - $246.98 $378K - $433K
9.86K $2.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.57K
+ 2.78%
$96.25 - $101.98 $247K - $262K
94.8K $9.6M
UNP
Union Pacific Corp

Industrials
453
+ 1.76%
$221.78 - $256.09 $100K - $116K
26.2K $6.45M
MCO
Moodys Corp

Financial Services
179
+ 1.8%
$421.49 - $494.67 $75.4K - $88.5K
10.1K $4.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.47K
+ 66.4%
$320.55 - $412.94 $471K - $606K
3.68K $1.43M
IVV
Ishares Core S&P 500 ETF

ETFs
359
+ 2.88%
$520.18 - $576.82 $187K - $207K
12.8K $7.4M
TOST
Toast, Inc.

Technology
20.2K
New
$22.71 - $28.31 $460K - $573K
20.2K $573K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.39K
+ 10.43%
$178.41 - $210.18 $247K - $291K
14.7K $2.91M
ISRG
Intuitive Surgical Inc

Healthcare
190
+ 1.9%
$416.14 - $494.01 $79.1K - $93.9K
10.2K $5.02M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
4.19K
+ 6.02%
$63.28 - $70.06 $265K - $294K
73.8K $5.17M
OXY
Occidental Petroleum Corp

Energy
10.2K
New
$49.91 - $63.73 $510K - $651K
10.2K $526K
WCN
Waste Connections, Inc.

Industrials
2.71K
+ 21.92%
$173.92 - $186.5 $471K - $505K
15.1K $2.69M
LOW
Lowes Companies Inc

Consumer Cyclical
45
+ 0.44%
$213.3 - $270.78 $9.6K - $12.2K
10.2K $2.76M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.23K
New
$150.73 - $974.56 $487K - $3.15M
3.23K $515K
NEE
Nextera Energy Inc

Utilities
4.01K
+ 32.02%
$69.9 - $84.97 $280K - $340K
16.5K $1.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
86
+ 1.24%
$531.86 - $624.21 $45.7K - $53.7K
7.05K $4.36M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
83
+ 1.93%
$1015.62 - $1159.62 $84.3K - $96.2K
4.38K $5.04M
IEFA
Ishares Tr

ETFs
3.15K
+ 6.9%
$70.09 - $78.74 $221K - $248K
48.9K $3.81M
SPIB
Spdr Portfolio Intermediate Te

ETFs
8.04K
+ 4.18%
$32.36 - $33.78 $260K - $272K
200K $6.75M
MUSA
Murphy Usa Inc.

Consumer Cyclical
891
+ 38.09%
$452.85 - $536.35 $403K - $478K
3.23K $1.59M
CNQ
Canadian Natural Resources LTD

Energy
14.7K
New
$31.97 - $37.41 $471K - $552K
14.7K $489K
ORCL
Oracle Corp

Technology
241
+ 1.6%
$125.9 - $170.35 $30.3K - $41.1K
15.3K $2.61M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.82K
+ 4.16%
$147.95 - $191.05 $417K - $538K
70.5K $12.2M
AVGO
Broadcom Inc.

Technology
7.51K
+ 1317.37%
$136.27 - $1745.86 $1.02M - $13.1M
8.08K $1.39M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.54K
New
$159.84 - $178.33 $406K - $453K
2.54K $448K
TSCO
Tractor Supply CO

Consumer Cyclical
591
+ 4.96%
$251.95 - $290.93 $149K - $172K
12.5K $3.64M
VXF
Vanguard Extended Market ETF

ETFs
1.24K
+ 8.62%
$163.98 - $182.92 $204K - $227K
15.7K $2.85M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.45K
+ 6.29%
$75.47 - $83.18 $185K - $204K
41.4K $3.44M
VGSH
Vanguard

ETFs
4.78K
+ 3.97%
$57.74 - $59.13 $276K - $283K
125K $7.39M
BKNG
Booking Holdings Inc.

Consumer Cyclical
68
+ 15.45%
$3305.62 - $4268.05 $225K - $290K
508 $2.14M
MTD
Mettler Toledo International Inc

Healthcare
90
+ 3.71%
$1308.0 - $1521.03 $118K - $137K
2.52K $3.77M
PLTR
Palantir Technologies Inc.

Technology
10K
New
$24.09 - $37.95 $241K - $380K
10K $372K
ACN
Accenture PLC

Technology
95
+ 1.43%
$295.44 - $355.81 $28.1K - $33.8K
6.76K $2.39M
AMT
American Tower Corp

Real Estate
193
+ 2.35%
$192.27 - $242.73 $37.1K - $46.8K
8.42K $1.96M
SPMD
Spdr Portfolio

ETFs
5.12K
+ 25.92%
$50.29 - $54.92 $258K - $281K
24.9K $1.36M
RACE
Ferrari N.V.

Consumer Cyclical
225
+ 6.05%
$405.92 - $496.79 $91.3K - $112K
3.94K $1.85M
MDLZ
Mondelez International, Inc.

Consumer Defensive
539
+ 1.62%
$64.35 - $75.71 $34.7K - $40.8K
33.7K $2.48M
IWN
Ishares Russell2000 Val ETF

ETFs
905
+ 8.69%
$150.05 - $171.34 $136K - $155K
11.3K $1.89M
OTIS
Otis Worldwide Corp

Industrials
450
+ 1.38%
$91.43 - $104.43 $41.1K - $47K
33.2K $3.45M
RTX
Raytheon Technologies Corp

Industrials
43
+ 0.31%
$99.55 - $123.34 $4.28K - $5.3K
14K $1.7M
XLC
Select Sector Spdr Tr Communic

ETFs
376
+ 0.68%
$82.16 - $90.4 $30.9K - $34K
55.5K $5.02M
TT
Trane Technologies PLC

Industrials
101
+ 2.56%
$314.21 - $388.71 $31.7K - $39.3K
4.04K $1.57M
TYL
Tyler Technologies Inc

Technology
207
+ 11.35%
$499.52 - $595.46 $103K - $123K
2.03K $1.19M
GWW
W.W. Grainger, Inc.

Industrials
60
+ 4.01%
$896.19 - $1044.18 $53.8K - $62.7K
1.56K $1.62M
AZO
Autozone Inc

Consumer Cyclical
31
+ 3.44%
$2815.0 - $3212.87 $87.3K - $99.6K
931 $2.93M
XLK
Technology Sector Spdr

ETFs
1.19K
+ 3.49%
$197.34 - $237.68 $235K - $284K
35.4K $7.99M
AVB
Avalonbay Communities Inc

Real Estate
886
+ 32.53%
$200.95 - $234.65 $178K - $208K
3.61K $813K
VNQ
Vanguard Specialized Funds Van

ETFs
439
+ 2.98%
$82.97 - $98.97 $36.4K - $43.4K
15.2K $1.48M
Activity Summary
Buys All Purchases 205 New Holdings 31 Increased Positions 174 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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