Roundview Capital LLC Portfolio Holdings

Roundview Capital LLC

  • $1.4 Billion
  • Q4 2024

Roundview Capital LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.4M, Berkshire Hathaway Inc Class B with a value of $70.5M, Microsoft Corp with a value of $60.5M, Vanguard Index Fds S&P 500 ETF with a value of $55.2M, and Alphabet Inc. with a value of $50M.

Examining the 13F form we can see an increase of $49.5M in the current position value, from $1.35B to 1.4B.

Roundview Capital LLC is based out at Princeton, NJ

Below you can find more details about Roundview Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
ETFs: $521 Million
Technology: $228 Million
Financial Services: $199 Million
Consumer Cyclical: $112 Million
Industrials: $101 Million
Healthcare: $82.4 Million
Communication Services: $80.6 Million
Consumer Defensive: $54.2 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$77.4 Million 5.53% of portfolio
309,051
Q4 2024 Added 2.62%
$627B
$70.5 Million 5.04% of portfolio
155,477
Q4 2024 Added 0.14%
$3.04T
$60.5 Million 4.32% of portfolio
143,442
Q4 2024 Added 1.0%
$0
$55.2 Million 3.95% of portfolio
102,490
Q4 2024 Added 0.35%
$1.11T
$50 Million 3.57% of portfolio
262,349
Q4 2024 Added 0.84%
$2.21T
$42.3 Million 3.02% of portfolio
192,818
Q4 2024 Added 5.65%
$0
$36.1 Million 2.58% of portfolio
1,589,300
Q4 2024 Added 211.99%
$0
$31.4 Million 2.25% of portfolio
108,369
Q4 2024 Added 13.82%
$0
$28.1 Million 2.01% of portfolio
54,916
Q4 2024 Added 5.02%
$0
$26.2 Million 1.87% of portfolio
350,423
Q4 2024 Added 9.38%
$0
$26.2 Million 1.87% of portfolio
451,774
Q4 2024 Added 4.09%
$335B
$21.9 Million 1.57% of portfolio
163,106
Q4 2024 Added 1.63%
$532B
$20.2 Million 1.44% of portfolio
38,300
Q4 2024 Added 5.52%
$1.54T
$18 Million 1.29% of portfolio
30,584
Q4 2024 Added 3.3%
$0
$17 Million 1.22% of portfolio
236,523
Q4 2024 Reduced 0.89%
$0
$16.2 Million 1.16% of portfolio
314,365
Q4 2024 Added 1.25%
$775B
$15 Million 1.07% of portfolio
62,410
Q4 2024 Added 2.03%
$0
$14.7 Million 1.05% of portfolio
160,795
Q4 2024 Added 14.0%
$156B
$14.6 Million 1.04% of portfolio
60,775
Q4 2024 Added 1.11%
$0
$14.4 Million 1.03% of portfolio
179,845
Q4 2024 Added 12.35%
$570B
$14.3 Million 1.02% of portfolio
45,145
Q4 2024 Added 6.53%
$1.03T
$14.3 Million 1.02% of portfolio
72,472
Q4 2024 Added 2.79%
$0
$12.4 Million 0.88% of portfolio
46,793
Q4 2024 Added 3.15%
$436B
$11.9 Million 0.85% of portfolio
23,439
Q4 2024 Reduced 5.02%
$257B
$11.4 Million 0.82% of portfolio
126,554
Q4 2024 Added 2.13%
$424B
$10.2 Million 0.73% of portfolio
70,685
Q4 2024 Added 19.91%
$0
$9.69 Million 0.69% of portfolio
112,862
Q4 2024 Reduced 0.14%
$224B
$9.5 Million 0.68% of portfolio
32,776
Q4 2024 Added 1.2%
$0
$9.57 Million 0.68% of portfolio
98,790
Q4 2024 Added 4.17%
$0
$9.38 Million 0.67% of portfolio
15,940
Q4 2024 Added 24.32%
$0
$9.03 Million 0.65% of portfolio
375,327
Q4 2024 Added 99.19%
$0
$9.12 Million 0.65% of portfolio
116,849
Q4 2024 Added 21.11%
$17.3B
$9 Million 0.64% of portfolio
24,392
Q4 2024 Added 4.62%
$0
$8.89 Million 0.64% of portfolio
38,237
Q4 2024 Added 7.99%
$0
$8.72 Million 0.62% of portfolio
14,872
Q4 2024 Added 35.88%
$153B
$8.48 Million 0.61% of portfolio
36,953
Q4 2024 Added 2.66%
$0
$8.26 Million 0.59% of portfolio
141,965
Q4 2024 Added 13.34%
$42.8B
$8.2 Million 0.59% of portfolio
113,969
Q4 2024 Added 1.44%
$0
$7.96 Million 0.57% of portfolio
65,641
Q4 2024 Reduced 6.28%
$0
$7.9 Million 0.56% of portfolio
37,549
Q4 2024 Added 18.42%
$13.5B
$7.82 Million 0.56% of portfolio
136,199
Q4 2024 Added 2.49%
$24.9B
$7.5 Million 0.54% of portfolio
4,347
Q4 2024 Added 0.46%
$146B
$7.41 Million 0.53% of portfolio
100,092
Q4 2024 Added 0.92%
$0
$7.42 Million 0.53% of portfolio
226,606
Q4 2024 Added 13.12%
$221B
$7.31 Million 0.52% of portfolio
24,626
Q4 2024 Added 0.36%
$403B
$6.8 Million 0.49% of portfolio
40,542
Q4 2024 Added 1.84%
$129B
$6.44 Million 0.46% of portfolio
21,995
Q4 2024 Added 5.05%
$0
$6.42 Million 0.46% of portfolio
26,718
Q4 2024 Added 0.36%
$0
$6.36 Million 0.45% of portfolio
122,946
Q4 2024 Reduced 4.58%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $1.4 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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