Roundview Capital LLC Closed Holding Positions

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
10,011
$29.22 - $35.21 $293K - $352K
Blackrock Mun 2020 Term Tr
Q4 2020 Filed on Feb 08, 2021
56,109
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 08, 2021
9,881
$21.14 - $30.35 $209K - $300K
Unilever N V
Q4 2020 Filed on Feb 08, 2021
16,651
N/A
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
20,904
$41.13 - $61.66 $860K - $1.29M
Mimecast LTD
Q3 2020 Filed on Nov 05, 2020
17,805
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
6,126
$33.14 - $38.97 $203K - $239K
Slack Technologies Inc
Q3 2020 Filed on Nov 05, 2020
50,306
N/A
QRVO
Qorvo, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
6,500
$108.26 - $135.23 $704K - $879K
TTC
Toro CO

Industrials
Q3 2020 Filed on Nov 05, 2020
10,817
$64.5 - $85.51 $698K - $925K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
22,575
$34.67 - $43.16 $783K - $974K
FLIC
First Of Long Island Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
21,462
$13.17 - $17.85 $283K - $383K
ZUO
Zuora Inc

Technology
Q2 2020 Filed on Aug 13, 2020
6,770
$7.82 - $13.52 $52.9K - $91.5K
TTD
Trade Desk, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
6,420
$16.04 - $41.0 $103K - $263K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
32,817
N/A
SRG
Seritage Growth Properties

Real Estate
Q2 2020 Filed on Aug 13, 2020
10,425
$6.67 - $21.24 $69.5K - $221K
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
2,935
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2020 Filed on May 11, 2020
26,866
$21.02 - $39.9 $565K - $1.07M
Investors Bancorp Inc New
Q1 2020 Filed on May 11, 2020
15,000
N/A
Legg Mason Inc
Q1 2020 Filed on May 11, 2020
42,356
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
6,323
$18.78 - $54.47 $119K - $344K
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 11, 2020
4,988
$24.76 - $56.51 $124K - $282K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 11, 2020
7,652
$12.05 - $40.82 $92.2K - $312K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
10,143
$27.91 - $41.2 $283K - $418K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
13,505
$16.99 - $21.61 $229K - $292K
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
4,821
N/A
CARG
Car Gurus, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
6,185
$30.07 - $37.97 $186K - $235K
1 St Constitution Bancorp
Q2 2019 Filed on Aug 12, 2019
14,555
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
13,462
$10.97 - $11.74 $148K - $158K
COP
Conocophillips

Energy
Q2 2019 Filed on Aug 12, 2019
3,416
$57.08 - $67.69 $195K - $231K
WPC
W. P. Carey Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
2,957
$75.96 - $86.0 $225K - $254K
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
72,303
N/A
U S G Corp
Q2 2019 Filed on Aug 12, 2019
72,966
N/A
MCY
Mercury General Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
4,563
$49.5 - $62.5 $226K - $285K
Beneficial Bancorp Inc
Q1 2019 Filed on May 09, 2019
20,130
N/A
Vanguard Inter Med Term Bond I
Q4 2018 Filed on Feb 13, 2019
17,130
N/A
Vanguard Nj Long Term
Q4 2018 Filed on Feb 13, 2019
27,432
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
3,680
N/A
CSU.TO
Constellation Software Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
880
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
22,178
N/A
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
1,074
$148.21 - $207.16 $159K - $222K
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
839
$278.5 - $352.75 $234K - $296K
Blackrock Ca Muni 2018 Term
Q4 2018 Filed on Feb 13, 2019
51,250
N/A
EADSY
Airbus Se

Industrials
Q4 2018 Filed on Feb 13, 2019
33,720
$22.95 - $30.99 $774K - $1.04M
DANOY
Groupe Danone

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
14,865
$13.79 - $15.78 $205K - $235K
Cbs Corp Com
Q4 2018 Filed on Feb 13, 2019
7,066
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2018 Filed on Feb 13, 2019
32,920
N/A
RYCEY
Rolls Royce Hldngs PLC Spons A
Q4 2018 Filed on Feb 13, 2019
60,045
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
5,907
$47.96 - $60.71 $283K - $359K
Track This Portfolio

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email