Roundview Capital LLC Incresed Positions in Q3 2024

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
VEA
Vanguard Ftse Developed Market

ETFs
2.96K
+ 2.49%
$47.6 - $53.31 $141K - $158K
122K $6.42M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
4.19K
+ 6.02%
$63.28 - $70.06 $265K - $294K
73.8K $5.17M
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
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
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
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
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
TJX
Tjx Companies Inc

Consumer Cyclical
914
+ 4.99%
$107.93 - $120.23 $98.6K - $110K
19.2K $2.26M
ETN
Eaton Corp PLC

Industrials
180
+ 1.79%
$272.52 - $333.02 $49.1K - $59.9K
10.3K $3.4M
BR
Broadridge Financial Solutions, Inc.

Technology
220
+ 2.09%
$196.56 - $218.55 $43.2K - $48.1K
10.7K $2.31M
AME
Ametek Inc

Industrials
970
+ 6.96%
$152.74 - $176.01 $148K - $171K
14.9K $2.56M
BLK
Black Rock Inc.

Financial Services
50
+ 4.35%
$782.27 - $949.51 $39.1K - $47.5K
1.2K $1.14M
ROP
Roper Technologies Inc

Industrials
457
+ 11.77%
$515.25 - $576.55 $235K - $263K
4.34K $2.41M
AMZN
Amazon Com Inc

Consumer Cyclical
7.68K
+ 4.39%
$161.02 - $200.0 $1.24M - $1.54M
183K $34M
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
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
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.32K
+ 5.03%
$58.03 - $65.37 $76.8K - $86.5K
27.6K $1.79M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
6K
+ 11.8%
$15.81 - $18.96 $94.9K - $114K
56.9K $1.02M
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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