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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$72.7 Million 4.98% of portfolio
149,716
Q2 2025 Reduced 1.88%
$3.95T
$69 Million 4.73% of portfolio
138,778
Q2 2025 Added 0.51%
$3.69T
$59.5 Million 4.07% of portfolio
290,087
Q2 2025 Reduced 1.94%
$2.26T
$45 Million 3.08% of portfolio
205,259
Q2 2025 Added 2.44%
$1.24T
$44.2 Million 3.03% of portfolio
249,125
Q2 2025 Reduced 0.94%
$456B
$26.5 Million 1.82% of portfolio
167,928
Q2 2025 Added 3.75%
$1.78T
$26 Million 1.78% of portfolio
35,209
Q2 2025 Added 9.65%
$548B
$22.7 Million 1.55% of portfolio
40,400
Q2 2025 Added 1.66%
$859B
$18.1 Million 1.24% of portfolio
62,496
Q2 2025 Added 0.03%
$551B
$18.1 Million 1.24% of portfolio
51,079
Q2 2025 Added 6.11%
$439B
$17.1 Million 1.17% of portfolio
17,260
Q2 2025 Added 1.72%
$1.27T
$17 Million 1.17% of portfolio
75,170
Q2 2025 Added 1.24%
$142B
$16.6 Million 1.13% of portfolio
62,117
Q2 2025 Added 1.24%
$281B
$12.4 Million 0.85% of portfolio
126,614
Q2 2025 Added 1.94%
$452B
$10.4 Million 0.71% of portfolio
67,802
Q2 2025 Reduced 1.12%
$27.8B
$9.85 Million 0.67% of portfolio
234,499
Q2 2025 Added 103.08%
$19.9B
$9.38 Million 0.64% of portfolio
25,122
Q2 2025 Added 0.9%
$11.2B
$8.91 Million 0.61% of portfolio
181,488
Q2 2025 Added 22.78%
$545B
$8.3 Million 0.57% of portfolio
6,199
Q2 2025 Added 7.58%
$17.1B
$8.14 Million 0.56% of portfolio
24,804
Q2 2025 Added 3.54%
$227B
$7.87 Million 0.54% of portfolio
24,672
Q2 2025 Added 0.43%
$169B
$7.82 Million 0.54% of portfolio
14,385
Q2 2025 Added 37.12%
$254B
$7.21 Million 0.49% of portfolio
10,182
Q2 2025 Reduced 1.53%
$124B
$6.95 Million 0.48% of portfolio
22,539
Q2 2025 Reduced 0.27%
$218B
$6.39 Million 0.44% of portfolio
16,471
Q2 2025 Reduced 0.67%
$26.1B
$6.27 Million 0.43% of portfolio
3,141
Q2 2025 Reduced 28.74%
$6.4B
$6.25 Million 0.43% of portfolio
69,397
Q2 2025 Added 1,430.25%
$135B
$6.14 Million 0.42% of portfolio
26,702
Q2 2025 Reduced 1.58%
$368B
$5.96 Million 0.41% of portfolio
37,404
Q2 2025 Added 1.33%
$94.5B
$5.86 Million 0.4% of portfolio
11,684
Q2 2025 Added 7.3%
$94.4B
$5.66 Million 0.39% of portfolio
79,723
Q2 2025 Added 58.72%
$351B
$5.43 Million 0.37% of portfolio
29,250
Q2 2025 Added 1.14%
$405B
$5.42 Million 0.37% of portfolio
14,774
Q2 2025 Added 11.59%
$94.7B
$5.3 Million 0.36% of portfolio
7,227
Q2 2025 Added 3.39%
$92.8B
$5.31 Million 0.36% of portfolio
15,464
Q2 2025 Added 5.24%
$33.3B
$4.95 Million 0.34% of portfolio
2,709
Q2 2025 Added 7.2%
$182B
$4.91 Million 0.34% of portfolio
9,304
Q2 2025 Added 2.01%
$78.6B
$4.9 Million 0.34% of portfolio
11,645
Q2 2025 Added 11.86%
$245B
$4.96 Million 0.34% of portfolio
15,889
Q2 2025 Reduced 17.82%
$25.6B
$4.59 Million 0.31% of portfolio
621
Q1 2025 Added 7.07%
$608B
$4.4 Million 0.3% of portfolio
5,650
Q2 2025 Added 19.78%
$44B
$4.36 Million 0.3% of portfolio
7,566
Q2 2025 Added 1.18%
$63.6B
$4.45 Million 0.3% of portfolio
5,909
Q2 2025 Added 9.16%
$61.9B
$4.27 Million 0.29% of portfolio
40,370
Q2 2025 Added 9.27%
$201B
$4.04 Million 0.28% of portfolio
5,125
Q2 2025 Reduced 13.17%
$127B
$4.05 Million 0.28% of portfolio
14,708
Q2 2025 Reduced 19.54%
$217B
$4.08 Million 0.28% of portfolio
704
Q2 2025 Added 2.03%
$177B
$4.15 Million 0.28% of portfolio
21,327
Q2 2025 Added 0.26%
$684B
$3.95 Million 0.27% of portfolio
18,065
Q2 2025 Added 8.19%

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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