Roundview Capital LLC Sells in Q3 2024

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-203
- 1.1%
$45.2 - $47.87 $9.18K - $9.72K
18.2K $863K
CSCO
Cisco Systems, Inc.

Technology
-937
- 6.74%
$44.74 - $53.22 $41.9K - $49.9K
13K $690K
ROL
Rollins Inc

Consumer Cyclical
-10
- 0.05%
$45.93 - $51.4 $459 - $514
18.6K $942K
GGG
Graco Inc

Industrials
-42
- 0.68%
$77.82 - $87.64 $3.27K - $3.68K
6.12K $535K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-922
- 4.97%
$117.9 - $128.2 $109K - $118K
17.6K $2.26M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.03K
- 3.74%
$36.98 - $41.55 $75.1K - $84.4K
52.4K $2.15M
VTWV
Vanguard Russell 2000 Value Et

ETFs
-35
- 0.57%
$132.06 - $150.96 $4.62K - $5.28K
6.08K $894K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-744
- 1.99%
$25.45 - $29.53 $18.9K - $22K
36.7K $1.07M
SHOP
Shopify Inc.

Technology
-1.28K
- 9.89%
$52.26 - $80.75 $66.9K - $103K
11.7K $934K
XLB
Select Sector Spdr Fd Material

ETFs
-240
- 1.87%
$86.95 - $97.09 $20.9K - $23.3K
12.6K $1.22M
CTSH
Cognizant Technology Solutions Corp

Technology
-74
- 0.76%
$66.89 - $77.87 $4.95K - $5.76K
9.71K $749K
UFPI
Ufp Industries Inc

Basic Materials
-33
- 0.68%
$107.65 - $135.34 $3.55K - $4.47K
4.84K $633K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-987
- 2.25%
$61.11 - $67.85 $60.3K - $67K
42.9K $2.91M
VT
Vanguard Total World Stk Index

ETFs
-36
- 0.25%
$107.72 - $119.96 $3.88K - $4.32K
14.2K $1.7M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.07K
- 1.1%
$76.94 - $79.54 $82.3K - $85.1K
96.5K $7.66M
IAU
Ishares Gold Trust

ETFs
-1.25K
- 3.89%
$44.06 - $50.5 $55.1K - $63.1K
30.9K $1.54M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-42
- 0.19%
$106.11 - $113.72 $4.46K - $4.78K
22.2K $2.51M
MMM
3 M CO

Industrials
-333
- 6.0%
$99.69 - $139.42 $33.2K - $46.4K
5.22K $713K
NSC
Norfolk Southern Corp

Industrials
-64
- 1.13%
$213.75 - $259.69 $13.7K - $16.6K
5.61K $1.39M
PEP
Pepsico Inc

Consumer Defensive
-32
- 0.08%
$161.9 - $179.3 $5.18K - $5.74K
38.7K $6.59M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-62
- 0.26%
$138.82 - $162.76 $8.61K - $10.1K
23.7K $3.86M
KO
Coca Cola CO

Consumer Defensive
-963
- 2.88%
$62.69 - $73.01 $60.4K - $70.3K
32.5K $2.33M
VBR
Vanguard Small Cap Value ETF

ETFs
-288
- 1.93%
$179.99 - $201.6 $51.8K - $58.1K
14.6K $2.94M
PG
Procter & Gamble CO

Consumer Defensive
-539
- 1.34%
$160.76 - $177.82 $86.6K - $95.8K
39.8K $6.89M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-399
- 0.76%
$434.77 - $502.96 $173K - $201K
52.3K $25.5M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-544
- 1.08%
$77.02 - $85.06 $41.9K - $46.3K
49.6K $4.19M
SYY
Sysco Corp

Consumer Defensive
-564
- 1.09%
$69.16 - $78.98 $39K - $44.5K
51.1K $3.99M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.15K
- 1.29%
$41.9 - $48.26 $48.4K - $55.7K
88.2K $4.22M
GHC
Graham Holdings CO

Consumer Defensive
-2
- 0.07%
$688.99 - $821.72 $1.38K - $1.64K
2.73K $2.24M
GS
Goldman Sachs Group Inc

Financial Services
-123
- 1.18%
$459.02 - $510.25 $56.5K - $62.8K
10.3K $5.11M
JNJ
Johnson & Johnson

Healthcare
-1.85K
- 3.04%
$145.48 - $167.38 $269K - $310K
58.9K $9.55M
NKE
Nike, Inc.

Consumer Cyclical
-463
- 0.8%
$71.09 - $89.44 $32.9K - $41.4K
57.6K $5.09M
AXP
American Express CO

Financial Services
-1.05K
- 4.1%
$225.92 - $271.17 $237K - $284K
24.5K $6.65M
CAT
Caterpillar Inc

Industrials
-508
- 3.09%
$316.8 - $391.12 $161K - $199K
15.9K $6.22M
HD
Home Depot, Inc.

Consumer Cyclical
-3
- 0.02%
$333.64 - $405.2 $1K - $1.22K
12.8K $5.18M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.93K
- 8.3%
$245.82 - $304.51 $721K - $893K
32.4K $9.86M
DHR
Danaher Corp

Healthcare
-293
- 0.81%
$239.25 - $280.76 $70.1K - $82.3K
36K $10M
WMT
Walmart Inc.

Consumer Defensive
-2.16K
- 1.71%
$66.91 - $81.4 $145K - $176K
124K $10M
UNH
Unitedhealth Group Inc

Healthcare
-106
- 0.43%
$488.01 - $604.18 $51.7K - $64K
24.7K $14.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8.33K
- 5.09%
$405.19 - $478.57 $3.38M - $3.99M
155K $71.5M
AAPL
Apple Inc.

Technology
-831
- 0.28%
$207.23 - $234.82 $172K - $195K
301K $70.1M
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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