Roundview Capital LLC Purchases in Q3 2024

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TFII
Tfi International Inc.

Industrials
1.23K
+ 11.18%
$136.9 - $158.55 $168K - $195K
12.2K $1.67M
IDXX
Idexx Laboratories Inc

Healthcare
35
+ 1.08%
$455.08 - $517.19 $15.9K - $18.1K
3.27K $1.65M
IEF
Ishares Barclays

ETFs
211
+ 2.02%
$92.67 - $99.14 $19.6K - $20.9K
10.7K $1.05M
AJG
Arthur J. Gallagher & Co.

Financial Services
33
+ 1.38%
$259.22 - $299.75 $8.55K - $9.89K
2.43K $683K
CSX
Csx Corp

Industrials
433
+ 1.02%
$32.48 - $35.45 $14.1K - $15.3K
43.1K $1.49M
TCHP
T Rowe Price Exchange Traded F

Technology
1.19K
+ 11.2%
$35.14 - $40.43 $41.7K - $48K
11.8K $467K
VUG
Vanguard Growth ETF

ETFs
121
+ 11.55%
$341.08 - $391.94 $41.3K - $47.4K
1.17K $448K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
45
+ 2.23%
$150.01 - $182.29 $6.75K - $8.2K
2.06K $374K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
495
+ 8.04%
$57.32 - $62.65 $28.4K - $31K
6.65K $414K
XOM
Exxon Mobil Corp

Energy
230
+ 2.16%
$109.72 - $119.0 $25.2K - $27.4K
10.9K $1.27M
WSO
Watsco Inc

Industrials
19
+ 1.83%
$448.73 - $519.89 $8.53K - $9.88K
1.06K $520K
MS
Morgan Stanley

Financial Services
117
+ 3.14%
$92.07 - $106.96 $10.8K - $12.5K
3.84K $400K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
55
+ 0.34%
$98.99 - $101.51 $5.44K - $5.58K
16.1K $1.64M
CL
Colgate Palmolive CO

Consumer Defensive
170
+ 6.56%
$95.54 - $108.77 $16.2K - $18.5K
2.76K $286K
GMED
Globus Medical Inc

Healthcare
103
+ 1.33%
$67.08 - $73.92 $6.91K - $7.61K
7.83K $560K
CTVA
Corteva, Inc.

Basic Materials
45
+ 0.96%
$50.72 - $58.78 $2.28K - $2.65K
4.75K $279K
CHD
Church & Dwight CO Inc

Consumer Defensive
109
+ 0.9%
$98.01 - $106.59 $10.7K - $11.6K
12.2K $1.27M
AMD
Advanced Micro Devices Inc

Technology
75
+ 1.48%
$128.67 - $183.96 $9.65K - $13.8K
5.13K $841K
IEMG
Ishares Inc

ETFs
329
+ 2.07%
$53.64 - $53.64 $17.6K - $17.6K
16.2K $870K
DGX
Quest Diagnostics Inc

Healthcare
119
+ 1.2%
$137.09 - $137.09 $16.3K - $16.3K
10.1K $1.38M
LLY
Eli Lilly & CO

Healthcare
91
+ 2.71%
$772.14 - $960.02 $70.3K - $87.4K
3.45K $3.05M
APH
Amphenol Corp

Technology
905
+ 4.48%
$58.39 - $70.41 $52.8K - $63.7K
21.1K $1.38M
AMGN
Amgen Inc

Healthcare
19
+ 2.16%
$309.38 - $337.38 $5.88K - $6.41K
900 $289K
MGK
Vanguard Mega Cap Growth ETF

ETFs
1
+ 0.07%
$285.48 - $330.24 $285 - $330
1.52K $489K
SHEL
Shell PLC

Energy
445
+ 14.18%
$65.65 - $73.28 $29.2K - $32.6K
3.58K $236K
Carmell Corporation
100K
New
N/A
100K $0
Veralto Corp
60
+ 1.53%
N/A
3.97K $0
Southwest Airls CO
12.5K
New
N/A
12.5K $0
Brookfield Corp
25.2K
New
N/A
25.2K $0
Southern CO
12.5K
New
N/A
12.5K $0
Linde PLC
265
+ 7.72%
N/A
3.7K $0
Kenvue Inc
115
+ 0.28%
N/A
40.7K $0
Duke Energy Corp New
12.5K
New
N/A
12.5K $0
Ford Mtr CO
12.5K
New
N/A
12.5K $0
Ferguson Enterprises Inc
6.36K
New
N/A
6.36K $0
Expedia Group Inc
13K
New
N/A
13K $0
Canadian Pacific Kansas City
944
+ 3.1%
N/A
31.4K $0
Euronet Worldwide Inc
12.5K
New
N/A
12.5K $0
Tko Group Holdings Inc
10.5K
+ 97.81%
N/A
21.2K $0
Howard Hughes Holdings Inc
11.6K
New
N/A
11.6K $0
BAC
Bank Of America Corp

Financial Services
114
+ 0.14%
$36.65 - $44.13 $4.18K - $5.03K
80.8K $3.21M
PSX
Phillips 66

Energy
212
+ 6.18%
$125.0 - $147.17 $26.5K - $31.2K
3.64K $478K
ADBE
Adobe Inc.

Technology
25
+ 1.67%
$508.13 - $586.55 $12.7K - $14.7K
1.52K $788K
ELV
Elevance Health, Inc.

Healthcare
7
+ 0.32%
$500.12 - $562.29 $3.5K - $3.94K
2.17K $1.13M
INTU
Intuit Inc

Technology
133
+ 3.02%
$602.97 - $670.49 $80.2K - $89.2K
4.54K $2.82M
CVX
Chevron Corp

Energy
231
+ 1.16%
$137.88 - $161.97 $31.9K - $37.4K
20.2K $2.97M
VDE
Vanguard Energy ETF

ETFs
922
+ 1.33%
$117.44 - $131.06 $108K - $121K
70K $8.58M
VLO
Valero Energy Corp

Energy
573
+ 3.65%
$132.81 - $163.48 $76.1K - $93.7K
16.3K $2.2M
MCK
Mckesson Corp

Healthcare
388
+ 6.78%
$479.06 - $630.38 $186K - $245K
6.11K $3.02M
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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