Roundview Capital LLC Purchases in Q2 2025

Roundview Capital LLC

  • $1.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
770
+ 5.24%
$313.51 - $363.51 $241K - $280K
15.5K $5.31M
KO
Coca Cola CO

Consumer Defensive
2.92K
+ 9.12%
$68.37 - $73.9 $200K - $216K
35K $2.47M
BA
Boeing CO

Industrials
186
+ 6.35%
$136.59 - $217.51 $25.4K - $40.5K
3.11K $652K
MS
Morgan Stanley

Financial Services
310
+ 7.15%
$99.83 - $140.86 $30.9K - $43.7K
4.65K $654K
VT
Vanguard Total World Stk Index

ETFs
301
+ 3.76%
$103.16 - $128.52 $31.1K - $38.7K
8.3K $1.07M
VIG
Vanguard Dividend Appreciation

ETFs
760
+ 5.77%
N/A
13.9K $2.54M
MSCI
Msci Inc.

Financial Services
88
+ 1.18%
$506.56 - $576.74 $44.6K - $50.8K
7.57K $4.36M
WCN
Waste Connections, Inc.

Industrials
1.4K
+ 9.13%
$183.26 - $199.95 $257K - $280K
16.7K $3.13M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
126
+ 0.3%
$29.12 - $35.84 $3.67K - $4.52K
42.1K $1.51M
IT
Gartner Inc

Technology
353
+ 22.79%
$377.5 - $449.52 $133K - $159K
1.9K $768K
ABT
Abbott Laboratories

Healthcare
445
+ 3.9%
$123.95 - $138.08 $55.2K - $61.4K
11.8K $1.61M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
26
+ 0.69%
$376.48 - $440.65 $9.79K - $11.5K
3.8K $1.67M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
51
+ 0.27%
$114.78 - $133.31 $5.85K - $6.8K
18.9K $2.51M
PM
Philip Morris International Inc.

Consumer Defensive
49
+ 1.89%
$149.23 - $184.95 $7.31K - $9.06K
2.65K $481K
DFAI
Dimensional ETF Tr

ETFs
9
+ 0.05%
$28.02 - $34.71 $252 - $312
19.8K $684K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
396
+ 0.4%
$51.68 - $52.76 $20.5K - $20.9K
99.1K $5.23M
FISV
Fiserv Inc

Technology
404
+ 2.73%
N/A
15.2K $1.9M
KKR
Kkr & Co. Inc.

Financial Services
2
+ 0.09%
$92.79 - $134.29 $186 - $269
2.34K $311K
IEMG
Ishares Inc

ETFs
687
+ 4.13%
N/A
17.3K $929K
BR
Broadridge Financial Solutions, Inc.

Technology
119
+ 1.03%
$217.22 - $246.25 $25.8K - $29.3K
11.7K $2.84M
IEF
Ishares Barclays

ETFs
156
+ 1.56%
$93.15 - $96.56 $14.5K - $15.1K
10.2K $975K
SO
Southern CO

Utilities
160
+ 1.62%
$84.91 - $92.56 $13.6K - $14.8K
10K $919K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
100
+ 4.09%
$89.58 - $95.01 $8.96K - $9.5K
2.55K $241K
TXN
Texas Instruments Inc

Technology
55
+ 0.26%
N/A
21.3K $4.15M
STEW
Boulder Growth & Income Fund

Financial Services
9
+ 0.04%
$15.52 - $17.85 $140 - $161
21.7K $383K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
147
+ 16.52%
$212.1 - $244.27 $31.2K - $35.9K
1.04K $226K
Blackrock Inc
32
+ 2.86%
N/A
1.15K $0
Atlanta Braves Hldgs Inc
1.01K
+ 0.64%
N/A
158K $0
DGT
Spdr Global Dow ETF
198
+ 0.99%
N/A
20.2K $0
Brookfield Corp
71.1K
New
N/A
71.1K $0
Linde PLC
65
+ 1.71%
N/A
3.86K $0
Princeton Bancorp Inc
8K
+ 14.87%
N/A
61.8K $0
EQIX
Equinix Inc

Real Estate
17
+ 2.14%
$740.07 - $914.43 $12.6K - $15.5K
811 $645K
MO
Altria Group, Inc.

Consumer Defensive
13
+ 0.32%
$55.56 - $60.91 $722 - $792
4.14K $242K
BAH
Booz Allen Hamilton Holding Corp

Industrials
99
+ 0.27%
$99.97 - $129.69 $9.9K - $12.8K
37.3K $3.88M
CL
Colgate Palmolive CO

Consumer Defensive
35
+ 0.99%
$87.57 - $96.0 $3.06K - $3.36K
3.56K $323K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
134
+ 0.42%
$18.94 - $21.67 $2.54K - $2.9K
31.9K $674K
RLI
Rli Corp

Financial Services
901
+ 9.45%
$71.27 - $80.82 $64.2K - $72.8K
10.4K $753K
AVB
Avalonbay Communities Inc

Real Estate
108
+ 2.73%
$187.23 - $215.61 $20.2K - $23.3K
4.06K $825K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
342
+ 2.91%
$67.02 - $83.8 $22.9K - $28.7K
12.1K $917K
BRO
Brown & Brown, Inc.

Financial Services
2.6K
+ 11.04%
$104.48 - $124.43 $272K - $324K
26.2K $2.9M
ROP
Roper Technologies Inc

Industrials
115
+ 2.63%
$519.19 - $590.78 $59.7K - $67.9K
4.48K $2.54M
OTIS
Otis Worldwide Corp

Industrials
638
+ 2.17%
$90.88 - $104.3 $58K - $66.5K
30K $2.97M
AZO
Autozone Inc

Consumer Cyclical
4
+ 0.41%
$3478.38 - $3880.15 $13.9K - $15.5K
971 $3.6M
CB
Chubb LTD

Financial Services
74
+ 0.86%
$274.32 - $302.46 $20.3K - $22.4K
8.7K $2.52M
MUSA
Murphy Usa Inc.

Consumer Cyclical
67
+ 1.76%
$388.56 - $520.27 $26K - $34.9K
3.87K $1.57M
CHE
Chemed Corp

Healthcare
48
+ 2.37%
$486.93 - $619.21 $23.4K - $29.7K
2.07K $1.01M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
64.9K
+ 1430.25%
$87.84 - $1441.89 $5.7M - $93.5M
69.4K $6.25M
PG
Procter & Gamble CO

Consumer Defensive
491
+ 1.33%
$157.66 - $172.39 $77.4K - $84.6K
37.4K $5.96M
Activity Summary
Buys All Purchases 153 New Holdings 18 Increased Positions 135 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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