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
$187B
$1.53 Million 0.11% of portfolio
3,785
Q2 2025 Reduced 46.61%
$229B
$1.61 Million 0.11% of portfolio
11,841
Q2 2025 Added 3.9%
$8.77B
$1.57 Million 0.11% of portfolio
3,867
Q2 2025 Added 1.76%
$2.75B
$1.54 Million 0.11% of portfolio
14,965
Q2 2025 New
$84.1B
$1.41 Million 0.1% of portfolio
20,963
Q2 2025 Reduced 3.98%
$423B
$1.46 Million 0.1% of portfolio
2
Q1 2025 New
$61.9B
$1.41 Million 0.1% of portfolio
5,263
Q2 2025 Reduced 0.55%
$11.8B
$1.48 Million 0.1% of portfolio
7,909
Q2 2025 New
$29.1B
$1.46 Million 0.1% of portfolio
1,239
Q2 2025 Reduced 4.77%
$51.4B
$1.42 Million 0.1% of portfolio
11,149
Q2 2025 Reduced 0.05%
$367B
$1.27 Million 0.09% of portfolio
9,342
Q2 2025 Added 5.07%
$178B
$1.29 Million 0.09% of portfolio
11,169
Q2 2025 Reduced 4.23%
$64.4B
$1.35 Million 0.09% of portfolio
5,264
Q2 2025 Reduced 4.43%
$75.3B
$1.26 Million 0.09% of portfolio
38,494
Q2 2025 Reduced 8.55%
$442B
$1.26 Million 0.09% of portfolio
11,685
Q2 2025 Reduced 0.78%
$15.6B
$1.26 Million 0.09% of portfolio
9,184
Q2 2025 Reduced 0.15%
$54.9B
$1.21 Million 0.08% of portfolio
1,461
Q2 2025 Added 25.84%
$22.4B
$1.21 Million 0.08% of portfolio
12,564
Q2 2025 Reduced 3.3%
$139B
$1.22 Million 0.08% of portfolio
9,931
Q2 2025 Reduced 26.75%
$15.6B
$1.14 Million 0.08% of portfolio
2,530
Q2 2025 Reduced 42.89%
$23.5B
$1.16 Million 0.08% of portfolio
1,949
Q2 2025 Reduced 5.98%
$95.3B
$1.23 Million 0.08% of portfolio
5,543
Q2 2025 Reduced 1.56%
$141B
$1.11 Million 0.08% of portfolio
16,012
Q2 2025 Reduced 1.97%
$63.8B
$1.03 Million 0.07% of portfolio
10,240
Q2 2025 Reduced 7.4%
$6.6B
$1.01 Million 0.07% of portfolio
2,072
Q2 2025 Added 2.37%
$150B
$1.06 Million 0.07% of portfolio
3,555
Q2 2025 Reduced 45.84%
$1.39B
$1.06 Million 0.07% of portfolio
2,803
Q2 2025 New
$18.4B
$983,000 0.07% of portfolio
58,709
Q4 2024 Added 3.25%
$306B
$1.09 Million 0.07% of portfolio
4,254
Q2 2025 Added 4.52%
$293B
$1.04 Million 0.07% of portfolio
15,051
Q2 2025 Added 14.97%
$14B
$1.03 Million 0.07% of portfolio
2,334
Q2 2025 Added 61.3%
$7.74B
$894,000 0.06% of portfolio
9,978
Q2 2025 Added 84.37%
$102B
$919,000 0.06% of portfolio
10,009
Q2 2025 Added 1.62%
$8.7B
$917,000 0.06% of portfolio
12,075
Q2 2025 Added 2.91%
$210B
$948,000 0.06% of portfolio
3,219
Q2 2025 Added 34.8%
$10B
$892,000 0.06% of portfolio
1,844
Q2 2025 New
$26.1B
$825,000 0.06% of portfolio
4,058
Q2 2025 Added 2.73%
$282B
$699,000 0.05% of portfolio
4,931
Q2 2025 Reduced 1.48%
$182B
$673,000 0.05% of portfolio
7,219
Q2 2025 New
$3.01B
$753,000 0.05% of portfolio
10,436
Q2 2025 Added 9.45%
$4.7B
$673,000 0.05% of portfolio
375
Q1 2024 Reduced 5.06%
$87.3B
$768,000 0.05% of portfolio
5,051
Q2 2025 Reduced 0.39%
$96.8B
$786,000 0.05% of portfolio
7,481
Q2 2025 Reduced 3.79%
$1.88B
$687,000 0.05% of portfolio
36,388
Q2 2025 New
$12.4B
$728,000 0.05% of portfolio
2,498
Q2 2025 Added 67.2%
$1.08T
$686,000 0.05% of portfolio
2,161
Q2 2025 Reduced 2.35%
$18.1B
$768,000 0.05% of portfolio
1,902
Q2 2025 Added 22.79%
$155B
$721,000 0.05% of portfolio
11,797
Q2 2025 Reduced 6.79%
$61.1B
$767,000 0.05% of portfolio
2,396
Q2 2025 Reduced 1.76%

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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