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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.27B
$1.69 Million 0.12% of portfolio
12,541
Q4 2024 Added 2.8%
$142B
$1.67 Million 0.12% of portfolio
4,637
Q4 2024 Added 18.02%
$144B
$1.67 Million 0.12% of portfolio
3,946
Q4 2024 Added 0.89%
$39.5B
$1.54 Million 0.11% of portfolio
22,168
Q4 2024 Added 5.01%
$101B
$1.57 Million 0.11% of portfolio
8,541
Q4 2024 Added 1.44%
$33.8B
$1.52 Million 0.11% of portfolio
14,938
Q4 2024 Reduced 0.03%
$11.6B
$1.6 Million 0.11% of portfolio
43,987
Q4 2024 Added 117.32%
$80.9B
$1.52 Million 0.11% of portfolio
4,107
Q4 2024 Added 1.58%
$15.6B
$1.39 Million 0.1% of portfolio
10,167
Q4 2024 Added 0.89%
$54.1B
$1.44 Million 0.1% of portfolio
6,131
Q4 2024 Added 9.31%
$84B
$1.44 Million 0.1% of portfolio
11,458
Q4 2024 Reduced 4.35%
$3.45B
$1.45 Million 0.1% of portfolio
8,799
Q4 2024 Added 82.25%
$43.9B
$1.38 Million 0.1% of portfolio
18,581
Q4 2024 Reduced 1.65%
$8.78B
$1.43 Million 0.1% of portfolio
39,623
Q4 2024 Added 1.25%
$63B
$1.39 Million 0.1% of portfolio
43,140
Q4 2024 Added 0.19%
$139B
$1.2 Million 0.09% of portfolio
16,733
Q4 2024 Added 1.32%
$18B
$1.29 Million 0.09% of portfolio
58,709
Q4 2024 Added 3.25%
$17.5B
$1.33 Million 0.09% of portfolio
3,050
Q4 2024 Reduced 17.1%
$60.8B
$1.27 Million 0.09% of portfolio
5,292
Q3 2024 Added 2.94%
$26.3B
$1.31 Million 0.09% of portfolio
12,490
Q4 2024 Added 2.59%
$121B
$1.24 Million 0.09% of portfolio
11,659
Q3 2024 Reduced 9.89%
$221B
$1.27 Million 0.09% of portfolio
11,253
Q4 2024 Added 4.19%
$79.5B
$1.27 Million 0.09% of portfolio
4,537
Q4 2024 Reduced 0.11%
$9.94B
$1.23 Million 0.09% of portfolio
3,714
Q4 2024 Added 2.4%
$147B
$1.05 Million 0.08% of portfolio
39,694
Q4 2024 Reduced 2.98%
$23.7B
$1.17 Million 0.08% of portfolio
2,031
Q3 2024 Added 11.35%
$24.2B
$1.07 Million 0.08% of portfolio
6,324
Q4 2024 Reduced 28.17%
$8.97B
$1.07 Million 0.08% of portfolio
2,024
Q4 2024 Reduced 22.54%
$19.4B
$1.12 Million 0.08% of portfolio
7,749
Q4 2024 Added 4.77%
$98.1B
$1.1 Million 0.08% of portfolio
3,989
Q2 2024 Added 2.33%
$112B
$792,000 0.06% of portfolio
9,416
Q4 2024 Added 1.45%
$97.9B
$843,000 0.06% of portfolio
10,250
Q4 2024 Added 6.98%
$39.5B
$812,000 0.06% of portfolio
82,049
Q4 2024 Reduced 23.75%
$25.5B
$880,000 0.06% of portfolio
19,006
Q4 2024 Added 2.05%
$20.8B
$830,000 0.06% of portfolio
12,744
Q4 2024 Reduced 1.09%
$55.6B
$828,000 0.06% of portfolio
12,136
Q4 2024 Reduced 0.36%
$248B
$774,000 0.06% of portfolio
13,091
Q4 2024 Added 0.95%
$20.5B
$796,000 0.06% of portfolio
1,308
Q4 2024 Reduced 0.23%
$162B
$908,000 0.06% of portfolio
24,218
Q4 2024 Reduced 5.06%
$20.2B
$858,000 0.06% of portfolio
11,258
Q4 2024 Reduced 0.57%
$103B
$778,000 0.06% of portfolio
7,367
Q4 2024 Reduced 2.2%
$16.4B
$843,000 0.06% of portfolio
9,101
Q2 2024 Reduced 4.03%
$29.6B
$854,000 0.06% of portfolio
3,884
Q4 2024 Added 7.59%
$180B
$724,000 0.05% of portfolio
1,630
Q4 2024 Added 7.1%
$4.83B
$729,000 0.05% of portfolio
375
Q1 2024 Reduced 5.06%
$70.3B
$689,000 0.05% of portfolio
2,429
Q3 2024 Added 1.38%
$39.7B
$717,000 0.05% of portfolio
1,208
Q4 2023 Reduced 16.86%
$83.6B
$654,000 0.05% of portfolio
5,071
Q4 2024 Reduced 2.84%
$40B
$697,000 0.05% of portfolio
9,067
Q4 2024 Reduced 6.64%

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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