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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.1 Million 4.11% of portfolio
105,790
Q2 2025 Added 0.01%
$0
$39.1 Million 2.68% of portfolio
1,639,862
Q2 2025 Reduced 2.6%
$0
$33 Million 2.26% of portfolio
108,673
Q2 2025 Reduced 0.84%
$0
$30.8 Million 2.11% of portfolio
55,828
Q2 2025 Added 0.57%
$0
$29.1 Million 1.99% of portfolio
486,036
Q2 2025 Added 0.45%
$0
$27.2 Million 1.86% of portfolio
351,692
Q2 2025 Added 1.76%
$0
$17.6 Million 1.2% of portfolio
191,548
Q2 2025 Added 9.23%
$0
$16 Million 1.1% of portfolio
301,151
Q2 2025 Reduced 2.69%
$0
$15.7 Million 1.07% of portfolio
212,883
Q2 2025 Reduced 9.27%
$0
$15.1 Million 1.04% of portfolio
182,557
Q2 2025 Added 0.95%
$0
$12.2 Million 0.84% of portfolio
43,677
Q2 2025 Reduced 6.86%
$0
$10.7 Million 0.73% of portfolio
107,423
Q2 2025 Reduced 0.45%
$0
$10.4 Million 0.72% of portfolio
46,003
Q2 2025 Added 4.78%
$0
$10.6 Million 0.72% of portfolio
133,161
Q2 2025 Added 2.94%
$0
$10.3 Million 0.71% of portfolio
16,607
Q2 2025 Reduced 0.9%
$0
$9.48 Million 0.65% of portfolio
161,231
Q2 2025 Added 2.99%
$0
$9.14 Million 0.63% of portfolio
160,253
Q2 2025 Added 9.8%
$0
$8.81 Million 0.6% of portfolio
34,803
Q2 2025 Reduced 7.47%
$0
$8.78 Million 0.6% of portfolio
360,332
Q2 2025 Reduced 1.7%
$0
$8.1 Million 0.55% of portfolio
241,249
Q2 2025 Added 1.45%
$0
$7.68 Million 0.53% of portfolio
89,423
Q2 2025 Reduced 10.69%
$0
$7.66 Million 0.52% of portfolio
64,280
Q2 2025 Reduced 1.34%
$0
$7.13 Million 0.49% of portfolio
141,926
Q2 2025 Added 140.91%
$0
$6.57 Million 0.45% of portfolio
95,114
Q2 2025 Added 3.32%
$0
$6.46 Million 0.44% of portfolio
27,274
Q2 2025 Added 0.95%
$0
$6.19 Million 0.42% of portfolio
56,991
Q2 2025 Added 0.18%
$0
$5.7 Million 0.39% of portfolio
76,156
Q2 2025 Reduced 3.82%
$0
$5.45 Million 0.37% of portfolio
29,994
Q2 2025 Reduced 2.55%
$0
$5.23 Million 0.36% of portfolio
99,089
Q2 2025 Added 0.4%
$0
$5.28 Million 0.36% of portfolio
63,299
Q2 2025 Added 11.35%
$0
$4.93 Million 0.34% of portfolio
99,602
Q2 2025 Added 2.74%
$0
$4.63 Million 0.32% of portfolio
54,552
Q2 2025 Reduced 5.56%
$0
$4.25 Million 0.29% of portfolio
52,021
Q2 2025 Reduced 0.34%
$0
$4.13 Million 0.28% of portfolio
51,221
Q2 2025 Reduced 4.47%
$0
$4.04 Million 0.28% of portfolio
137,865
Q2 2025 Reduced 0.5%
$0
$3.82 Million 0.26% of portfolio
136,082
Q2 2025 Added 9.12%
$0
$3.61 Million 0.25% of portfolio
136,147
Q2 2025 Reduced 3.39%
$0
$3.41 Million 0.23% of portfolio
11,948
Q2 2025 Reduced 5.22%
$0
$3.13 Million 0.21% of portfolio
127,936
Q2 2025 Added 1.52%
$0
$2.91 Million 0.2% of portfolio
43,225
Q2 2025 Added 55.24%
$0
$2.8 Million 0.19% of portfolio
14,547
Q2 2025 Reduced 6.95%
$106B
$2.62 Million 0.18% of portfolio
8,609
Q2 2025 Reduced 4.26%
$0
$2.54 Million 0.17% of portfolio
13,930
Q2 2025 Added 5.77%
$0
$2.51 Million 0.17% of portfolio
18,852
Q2 2025 Added 0.27%
$0
$2.39 Million 0.16% of portfolio
30,418
Q2 2025 Added 14.17%
$0
$2.23 Million 0.15% of portfolio
100,831
Q2 2025 Reduced 3.02%
$0
$2.07 Million 0.14% of portfolio
10,635
Q2 2025 Reduced 6.06%
$0
$2.12 Million 0.14% of portfolio
28,215
Q2 2025 Added 72.12%
$53.5B
$1.98 Million 0.14% of portfolio
31,783
Q2 2025 Reduced 0.08%

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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