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
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
CSGP
Costar Group, Inc.

Real Estate
1.31K
+ 10.95%
$71.59 - $79.61 $93.6K - $104K
13.3K $999K
SCHA
Schwab Strategic Tr Us Small C

ETFs
836
+ 4.77%
$46.9 - $51.96 $39.2K - $43.4K
18.4K $945K
VOOV
Vanguard S&P 500 Value ETF

ETFs
411
+ 16.95%
$175.0 - $190.72 $71.9K - $78.4K
2.84K $540K
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
VEU
Vanguard Ftse All World Ex Us

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

Real Estate
9
+ 1.23%
$749.0 - $890.01 $6.74K - $8.01K
738 $655K
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
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
VUG
Vanguard Growth ETF

ETFs
121
+ 11.55%
$341.08 - $391.94 $41.3K - $47.4K
1.17K $448K
TCHP
T Rowe Price Exchange Traded F

Technology
1.19K
+ 11.2%
$35.14 - $40.43 $41.7K - $48K
11.8K $467K
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
MUB
Ishares National Muni Bond ETF

ETFs
196
+ 1.78%
$106.13 - $108.7 $20.8K - $21.3K
11.2K $1.22M
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
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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