Roundview Capital LLC Portfolio Holdings

Roundview Capital LLC

$1.46 Billion
Q2 2025

Roundview Capital LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.46 Billion distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $72.7M, Microsoft Corp with a value of $69M, Vanguard Index Fds S&P 500 ETF with a value of $60.1M, Apple Inc. with a value of $59.5M, and Amazon Com Inc with a value of $45M.

Examining the 13F form we can see an increase of $103M in the current position value, from $1.36B to 1.46B.

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 $1.46 Billion

ETFs: $566 Million

Technology: $234 Million

Financial Services: $209 Million

Consumer Cyclical: $119 Million

Industrials: $109 Million

Communication Services: $86.3 Million

Healthcare: $61 Million

Consumer Defensive: $53.1 Million

Other: $22 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$72.7 Million 4.98% of portfolio	149,716	Q2 2025 Reduced 1.88%
MSFT Microsoft Corp Technology	$3.77T	$69 Million 4.73% of portfolio	138,778	Q2 2025 Added 0.51%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$60.1 Million 4.11% of portfolio	105,790	Q2 2025 Added 0.01%
AAPL Apple Inc. Technology	$3.45T	$59.5 Million 4.07% of portfolio	290,087	Q2 2025 Reduced 1.94%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$45 Million 3.08% of portfolio	205,259	Q2 2025 Added 2.44%
GOOG Alphabet Inc. Communication Services	$1.17T	$44.2 Million 3.03% of portfolio	249,125	Q2 2025 Reduced 0.94%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$39.1 Million 2.68% of portfolio	1,639,862	Q2 2025 Reduced 2.6%
VTI Vanguard Total Stock Market Et ETFs	$0	$33 Million 2.26% of portfolio	108,673	Q2 2025 Reduced 0.84%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$30.8 Million 2.11% of portfolio	55,828	Q2 2025 Added 0.57%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$29.1 Million 1.99% of portfolio	486,036	Q2 2025 Added 0.45%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$27.2 Million 1.86% of portfolio	351,692	Q2 2025 Added 1.76%
NVDA Nvidia Corp Technology	$416B	$26.5 Million 1.82% of portfolio	167,928	Q2 2025 Added 3.75%
META Meta Platforms, Inc. Communication Services	$1.58T	$26 Million 1.78% of portfolio	35,209	Q2 2025 Added 9.65%
MA Mastercard Inc Financial Services	$533B	$22.7 Million 1.55% of portfolio	40,400	Q2 2025 Added 1.66%
JPM Jpmorgan Chase & CO Financial Services	$855B	$18.1 Million 1.24% of portfolio	62,496	Q2 2025 Added 0.03%
V Visa Inc. Financial Services	$575B	$18.1 Million 1.24% of portfolio	51,079	Q2 2025 Added 6.11%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$17.6 Million 1.2% of portfolio	191,548	Q2 2025 Added 9.23%
COST Costco Wholesale Corp Consumer Defensive	$417B	$17.1 Million 1.17% of portfolio	17,260	Q2 2025 Added 1.72%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.22T	$17 Million 1.17% of portfolio	75,170	Q2 2025 Added 1.24%
PGR Progressive Corp Financial Services	$145B	$16.6 Million 1.13% of portfolio	62,117	Q2 2025 Added 1.24%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$16 Million 1.1% of portfolio	301,151	Q2 2025 Reduced 2.69%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$15.7 Million 1.07% of portfolio	212,883	Q2 2025 Reduced 9.27%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$15.1 Million 1.04% of portfolio	182,557	Q2 2025 Added 0.95%
WMT Walmart Inc. Consumer Defensive	$260B	$12.4 Million 0.85% of portfolio	126,614	Q2 2025 Added 1.94%
VO Vanguard Mid Cap ETF ETFs	$0	$12.2 Million 0.84% of portfolio	43,677	Q2 2025 Reduced 6.86%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.7 Million 0.73% of portfolio	107,423	Q2 2025 Reduced 0.45%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$10.4 Million 0.72% of portfolio	46,003	Q2 2025 Added 4.78%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$10.6 Million 0.72% of portfolio	133,161	Q2 2025 Added 2.94%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.3 Million 0.71% of portfolio	16,607	Q2 2025 Reduced 0.9%
JNJ Johnson & Johnson Healthcare	$439B	$10.4 Million 0.71% of portfolio	67,802	Q2 2025 Reduced 1.12%
FAST Fastenal CO Industrials	$27B	$9.85 Million 0.67% of portfolio	234,499	Q2 2025 Added 103.08%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$9.63 Million 0.66% of portfolio	32,944	Q2 2025 Added 1.06%
VGSH Vanguard ETFs	$0	$9.48 Million 0.65% of portfolio	161,231	Q2 2025 Added 2.99%
CSL Carlisle Companies Inc Industrials	$21.7B	$9.38 Million 0.64% of portfolio	25,122	Q2 2025 Added 0.9%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.21 Million 0.63% of portfolio	14,903	Q2 2025 Added 0.28%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.14 Million 0.63% of portfolio	160,253	Q2 2025 Added 9.8%
CPRT Copart Inc Consumer Cyclical	$11B	$8.91 Million 0.61% of portfolio	181,488	Q2 2025 Added 22.78%
XLK Technology Sector Spdr ETFs	$0	$8.81 Million 0.6% of portfolio	34,803	Q2 2025 Reduced 7.47%
SCHO Schwab Short Term Us Treasury ETFs	$0	$8.78 Million 0.6% of portfolio	360,332	Q2 2025 Reduced 1.7%
NFLX Netflix Inc Communication Services	$530B	$8.3 Million 0.57% of portfolio	6,199	Q2 2025 Added 7.58%
HEI Heico Corp Industrials	$17.2B	$8.14 Million 0.56% of portfolio	24,804	Q2 2025 Added 3.54%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$8.1 Million 0.55% of portfolio	241,249	Q2 2025 Added 1.45%
AXP American Express CO Financial Services	$227B	$7.87 Million 0.54% of portfolio	24,672	Q2 2025 Added 0.43%
ISRG Intuitive Surgical Inc Healthcare	$181B	$7.82 Million 0.54% of portfolio	14,385	Q2 2025 Added 37.12%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$7.68 Million 0.53% of portfolio	89,423	Q2 2025 Reduced 10.69%
VDE Vanguard Energy ETF ETFs	$0	$7.66 Million 0.52% of portfolio	64,280	Q2 2025 Reduced 1.34%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$7.13 Million 0.49% of portfolio	141,926	Q2 2025 Added 140.91%
GS Goldman Sachs Group Inc Financial Services	$239B	$7.21 Million 0.49% of portfolio	10,182	Q2 2025 Reduced 1.53%
ADP Automatic Data Processing Inc Industrials	$126B	$6.95 Million 0.48% of portfolio	22,539	Q2 2025 Reduced 0.27%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$6.57 Million 0.45% of portfolio	95,114	Q2 2025 Added 3.32%

Summary

Portfolio
No. of Stocks 324
Current Value $1.46 Billion
Prior Value $1.36 Billion
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 18 stocks
Additional Purchases 135 stocks
Sold out of 0 stocks
Reduced holdings in 131 stocks

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Roundview Capital LLC Portfolio Holdings