Roundview Capital LLC New Holdings in Q3 2024

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHE
Chemed Corp

Healthcare
2.61K
New
$527.82 - $600.97 $1.38M - $1.57M
2.61K $1.57M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
13K
New
$90.87 - $102.43 $1.19M - $1.34M
13K $1.29M
EW
Edwards Lifesciences Corp

Healthcare
18.9K
New
$59.7 - $93.78 $1.13M - $1.77M
18.9K $1.25M
KLAC
Kla Corp

Technology
1.56K
New
$696.17 - $892.35 $1.09M - $1.39M
1.56K $1.21M
KBH
Kb Home

Consumer Cyclical
10.3K
New
$65.35 - $89.63 $673K - $923K
10.3K $882K
MANH
Manhattan Associates Inc

Technology
2.77K
New
$218.59 - $286.0 $606K - $793K
2.77K $780K
RLI
Rli Corp

Financial Services
4.83K
New
$137.07 - $154.98 $662K - $748K
4.83K $748K
TOST
Toast, Inc.

Technology
20.2K
New
$22.71 - $28.31 $460K - $573K
20.2K $573K
OXY
Occidental Petroleum Corp

Energy
10.2K
New
$49.91 - $63.73 $510K - $651K
10.2K $526K
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.23K
New
$150.73 - $974.56 $487K - $3.15M
3.23K $515K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.54K
New
$159.84 - $178.33 $406K - $453K
2.54K $448K
PLTR
Palantir Technologies Inc.

Technology
10K
New
$24.09 - $37.95 $241K - $380K
10K $372K
CEG
Constellation Energy Corp

Utilities
929
New
$167.08 - $262.86 $155K - $244K
929 $241K
PKG
Packaging Corp Of America

Consumer Cyclical
1.06K
New
$176.32 - $215.7 $187K - $228K
1.06K $228K
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
ITW
Illinois Tool Works Inc

Industrials
815
New
$233.14 - $263.97 $190K - $215K
815 $213K
AFL
Aflac Inc

Financial Services
1.87K
New
$88.52 - $111.8 $165K - $209K
1.87K $208K
XLI
Industrial Sector Spdr

ETFs
1.48K
New
$120.56 - $135.44 $179K - $201K
1.48K $200K
Ford Mtr CO
12.5K
New
N/A
12.5K $0
Brookfield Corp
25.2K
New
N/A
25.2K $0
Carmell Corporation
100K
New
N/A
100K $0
Duke Energy Corp New
12.5K
New
N/A
12.5K $0
Euronet Worldwide Inc
12.5K
New
N/A
12.5K $0
Southwest Airls CO
12.5K
New
N/A
12.5K $0
Howard Hughes Holdings Inc
11.6K
New
N/A
11.6K $0
Expedia Group Inc
13K
New
N/A
13K $0
Ferguson Enterprises Inc
6.36K
New
N/A
6.36K $0
Southern CO
12.5K
New
N/A
12.5K $0
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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