Roundview Capital LLC Reduced Holdings in Q4 2024

Roundview Capital LLC

  • $1.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-21
- 0.99%
$150.4 - $178.04 $3.16K - $3.74K
2.1K $322K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-620
- 1.67%
$50.73 - $51.08 $31.5K - $31.7K
36.5K $1.86M
SHEL
Shell PLC

Energy
-382
- 10.66%
$60.63 - $70.23 $23.2K - $26.8K
3.2K $200K
SBUX
Starbucks Corp

Consumer Cyclical
-48
- 1.34%
$87.44 - $102.5 $4.2K - $4.92K
3.54K $322K
BRO
Brown & Brown, Inc.

Financial Services
-4
- 0.03%
$100.93 - $113.42 $404 - $454
14.9K $1.52M
PM
Philip Morris International Inc.

Consumer Defensive
-112
- 4.14%
$118.38 - $133.06 $13.3K - $14.9K
2.6K $312K
CTVA
Corteva, Inc.

Basic Materials
-78
- 1.64%
$55.21 - $64.13 $4.31K - $5K
4.67K $266K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-156
- 0.14%
N/A
113K $9.69M
LUV
Southwest Airlines CO

Industrials
-1.83K
- 14.31%
$28.99 - $34.84 $53.1K - $63.8K
11K $368K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-5
- 0.2%
$93.52 - $95.37 $468 - $477
2.46K $229K
IWM
Ishares Russell 2000 ETF

ETFs
-16
- 0.99%
$216.13 - $242.4 $3.46K - $3.88K
1.61K $354K
Ferguson Enterprises Inc
-29
- 0.46%
N/A
6.33K $0
Atlanta Braves Hldgs Inc
-2.12K
- 1.32%
N/A
158K $0
Carmell Corporation
-10K
- 10.0%
N/A
90K $0
Veralto Corp
-65
- 1.64%
N/A
3.91K $0
Kenvue Inc
-519
- 1.27%
N/A
40.2K $0
Canadian Pacific Kansas City
-9.65K
- 30.78%
N/A
21.7K $0
Linde PLC
-1.24K
- 33.39%
N/A
2.46K $0
DGT
Spdr Global Dow ETF
-2
- 0.01%
N/A
19.9K $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-80
- 3.89%
$180.39 - $205.43 $14.4K - $16.4K
1.98K $375K
LII
Lennox International Inc

Industrials
-3
- 0.23%
$589.36 - $678.43 $1.77K - $2.04K
1.31K $796K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-7
- 0.19%
$417.69 - $450.94 $2.92K - $3.16K
3.77K $1.6M
FDX
Fedex Corp

Industrials
-19
- 0.69%
$260.5 - $305.15 $4.95K - $5.8K
2.73K $768K
BMY
Bristol Myers Squibb CO

Healthcare
-219
- 1.93%
$51.92 - $59.94 $11.4K - $13.1K
11.1K $627K
TROW
Price T Rowe Group Inc

Financial Services
-232
- 1.15%
$106.48 - $124.69 $24.7K - $28.9K
19.9K $2.25M
VXF
Vanguard Extended Market ETF

ETFs
-87
- 0.56%
$179.17 - $207.15 $15.6K - $18K
15.6K $2.96M
MSCI
Msci Inc.

Financial Services
-22
- 0.3%
$569.09 - $635.99 $12.5K - $14K
7.4K $4.44M
GHC
Graham Holdings CO

Consumer Defensive
-12
- 0.44%
$771.16 - $960.36 $9.25K - $11.5K
2.72K $2.37M
EW
Edwards Lifesciences Corp

Healthcare
-312
- 1.65%
$64.54 - $75.92 $20.1K - $23.7K
18.6K $1.38M
MAR
Marriott International Inc

Consumer Cyclical
-5
- 0.11%
$246.06 - $292.59 $1.23K - $1.46K
4.54K $1.27M
DIS
Walt Disney CO

Communication Services
-734
- 3.02%
$92.39 - $117.6 $67.8K - $86.3K
23.6K $2.63M
GRMN
Garmin LTD

Technology
-2
- 0.02%
$161.91 - $220.77 $324 - $442
9.67K $1.99M
FTNT
Fortinet, Inc.

Technology
-291
- 0.81%
$76.49 - $99.21 $22.3K - $28.9K
35.5K $3.35M
CBZ
Cbiz, Inc.

Industrials
-78
- 0.18%
$63.78 - $83.43 $4.97K - $6.51K
44.3K $3.63M
Activity Summary
Buys All Purchases 204 New Holdings 12 Increased Positions 192 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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