Roundview Capital LLC Purchases in Q3 2024

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
914
+ 4.99%
$107.93 - $120.23 $98.6K - $110K
19.2K $2.26M
CEG
Constellation Energy Corp

Utilities
929
New
$167.08 - $262.86 $155K - $244K
929 $241K
ETN
Eaton Corp PLC

Industrials
180
+ 1.79%
$272.52 - $333.02 $49.1K - $59.9K
10.3K $3.4M
AME
Ametek Inc

Industrials
970
+ 6.96%
$152.74 - $176.01 $148K - $171K
14.9K $2.56M
BR
Broadridge Financial Solutions, Inc.

Technology
220
+ 2.09%
$196.56 - $218.55 $43.2K - $48.1K
10.7K $2.31M
BLK
Black Rock Inc.

Financial Services
50
+ 4.35%
$782.27 - $949.51 $39.1K - $47.5K
1.2K $1.14M
PKG
Packaging Corp Of America

Consumer Cyclical
1.06K
New
$176.32 - $215.7 $187K - $228K
1.06K $228K
ROP
Roper Technologies Inc

Industrials
457
+ 11.77%
$515.25 - $576.55 $235K - $263K
4.34K $2.41M
USRT
Ishares Core U.S. Reit ETF

ETFs
3.68K
New
$53.07 - $62.66 $196K - $231K
3.68K $226K
TFX
Teleflex Inc

Healthcare
906
New
$211.25 - $247.28 $191K - $224K
906 $224K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.3K
New
$149.02 - $167.67 $193K - $218K
1.3K $217K
VV
Vanguard Large Cap ETF

ETFs
186
+ 1.53%
$236.92 - $263.4 $44.1K - $49K
12.4K $3.26M
CARR
Carrier Global Corp

Industrials
24
+ 0.2%
$61.9 - $80.88 $1.49K - $1.94K
12.2K $980K
ITW
Illinois Tool Works Inc

Industrials
815
New
$233.14 - $263.97 $190K - $215K
815 $213K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
555
+ 0.43%
$51.02 - $52.74 $28.3K - $29.3K
129K $6.79M
NFLX
Netflix Inc

Communication Services
48
+ 0.95%
$598.55 - $722.26 $28.7K - $34.7K
5.13K $3.64M
AFL
Aflac Inc

Financial Services
1.87K
New
$88.52 - $111.8 $165K - $209K
1.87K $208K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.32K
+ 5.03%
$58.03 - $65.37 $76.8K - $86.5K
27.6K $1.79M
XLI
Industrial Sector Spdr

ETFs
1.48K
New
$120.56 - $135.44 $179K - $201K
1.48K $200K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
6K
+ 11.8%
$15.81 - $18.96 $94.9K - $114K
56.9K $1.02M
TRV
Travelers Companies, Inc.

Financial Services
151
+ 2.94%
$201.87 - $242.35 $30.5K - $36.6K
5.29K $1.24M
CRM
Salesforce, Inc.

Technology
16
+ 0.15%
$238.42 - $276.53 $3.81K - $4.42K
10.7K $2.93M
PLD
Prologis, Inc.

Real Estate
467
+ 6.61%
$111.95 - $132.43 $52.3K - $61.8K
7.53K $951K
TXN
Texas Instruments Inc

Technology
802
+ 2.83%
$194.6 - $194.6 $156K - $156K
29.2K $5.67M
SO
Southern CO

Utilities
441
+ 4.82%
$77.0 - $90.52 $34K - $39.9K
9.58K $863K
ABT
Abbott Laboratories

Healthcare
430
+ 4.15%
$100.07 - $118.13 $43K - $50.8K
10.8K $1.23M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
47
+ 1.26%
$386.81 - $423.12 $18.2K - $19.9K
3.78K $1.6M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.44K
+ 11.88%
$76.38 - $78.87 $110K - $114K
13.6K $1.07M
IBM
International Business Machines Corp

Technology
164
+ 8.51%
$175.1 - $223.38 $28.7K - $36.6K
2.09K $462K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
840
+ 2.73%
$19.78 - $23.53 $16.6K - $19.8K
31.6K $733K
TSLA
Tesla, Inc.

Consumer Cyclical
32
+ 1.89%
$191.76 - $263.26 $6.14K - $8.42K
1.72K $450K
DUK
Duke Energy Corp

Utilities
379
+ 7.86%
$99.35 - $117.71 $37.7K - $44.6K
5.2K $599K
VOOV
Vanguard S&P 500 Value ETF

ETFs
411
+ 16.95%
$175.0 - $190.72 $71.9K - $78.4K
2.84K $540K
SCHA
Schwab Strategic Tr Us Small C

ETFs
836
+ 4.77%
$46.9 - $51.96 $39.2K - $43.4K
18.4K $945K
CSGP
Costar Group, Inc.

Real Estate
1.31K
+ 10.95%
$71.59 - $79.61 $93.6K - $104K
13.3K $999K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
588
+ 14.55%
$105.53 - $118.34 $62.1K - $69.6K
4.63K $541K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
40
+ 0.51%
$201.82 - $234.36 $8.07K - $9.37K
7.88K $1.82M
EQIX
Equinix Inc

Real Estate
9
+ 1.23%
$749.0 - $890.01 $6.74K - $8.01K
738 $655K
VEU
Vanguard Ftse All World Ex Us

ETFs
5
+ 0.02%
$56.47 - $63.69 $282 - $318
23.6K $1.49M
FISV
Fiserv Inc

Technology
788
+ 5.87%
N/A
14.2K $1.78M
ZTS
Zoetis Inc.

Healthcare
141
+ 4.49%
$172.58 - $196.48 $24.3K - $27.7K
3.28K $641K
SYK
Stryker Corp

Healthcare
30
+ 0.77%
$315.94 - $371.96 $9.48K - $11.2K
3.93K $1.42M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
300
+ 2.1%
$69.16 - $76.64 $20.7K - $23K
14.6K $1.09M
MEDP
Medpace Holdings, Inc.

Healthcare
912
+ 33.59%
$320.58 - $457.29 $292K - $417K
3.63K $1.21M
ROST
Ross Stores, Inc.

Consumer Cyclical
152
+ 1.16%
$136.06 - $155.24 $20.7K - $23.6K
13.2K $1.99M
ITOT
Ishares Core S&P Total U.S. St

ETFs
561
+ 20.53%
$113.41 - $125.62 $63.6K - $70.5K
3.29K $413K
GE
General Electric CO

Industrials
4
+ 0.13%
$156.66 - $189.66 $627 - $759
2.98K $561K
SBUX
Starbucks Corp

Consumer Cyclical
188
+ 5.53%
$72.51 - $98.6 $13.6K - $18.5K
3.59K $349K
PM
Philip Morris International Inc.

Consumer Defensive
296
+ 12.27%
$101.25 - $127.45 $30K - $37.7K
2.71K $328K
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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