Roundview Capital LLC Portfolio Holdings

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

Roundview Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 338 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 $71.5M, Apple Inc. with a value of $70.1M, Microsoft Corp with a value of $61.1M, Vanguard Index Fds S&P 500 ETF with a value of $53.9M, and Alphabet Inc. with a value of $43.5M.

Examining the 13F form we can see an increase of $102M in the current position value, from $1.25B to 1.35B.

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 $1.35 Billion
ETFs: $502 Million
Technology: $214 Million
Financial Services: $188 Million
Consumer Cyclical: $103 Million
Industrials: $101 Million
Healthcare: $90.3 Million
Communication Services: $70.9 Million
Consumer Defensive: $56 Million
Other: $23.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.9 Million 3.99% of portfolio
102,131
Q3 2024 Added 3.17%
$0
$33.9 Million 2.51% of portfolio
509,415
Q3 2024 Added 13.71%
$0
$27 Million 2.0% of portfolio
95,211
Q3 2024 Added 3.14%
$0
$26.2 Million 1.94% of portfolio
434,017
Q3 2024 Added 1.91%
$0
$25.5 Million 1.89% of portfolio
52,293
Q3 2024 Reduced 0.76%
$0
$25.1 Million 1.86% of portfolio
320,362
Q3 2024 Added 2.82%
$0
$17.9 Million 1.33% of portfolio
238,640
Q3 2024 Added 7.8%
$0
$16.7 Million 1.24% of portfolio
310,472
Q3 2024 Added 4.88%
$0
$13.4 Million 0.99% of portfolio
160,082
Q3 2024 Added 9.95%
$0
$12.9 Million 0.96% of portfolio
141,052
Q3 2024 Added 26.59%
$0
$12 Million 0.89% of portfolio
45,362
Q3 2024 Added 40.12%
$0
$9.7 Million 0.72% of portfolio
113,018
Q3 2024 Reduced 23.07%
$0
$9.6 Million 0.71% of portfolio
94,831
Q3 2024 Added 2.78%
$0
$9.23 Million 0.68% of portfolio
188,431
Q3 2024 Reduced 1.59%
$0
$8.58 Million 0.64% of portfolio
70,036
Q3 2024 Added 1.33%
$0
$7.99 Million 0.59% of portfolio
35,408
Q3 2024 Added 3.49%
$0
$7.39 Million 0.55% of portfolio
125,254
Q3 2024 Added 3.97%
$0
$7.4 Million 0.55% of portfolio
12,822
Q3 2024 Added 2.88%
$0
$6.75 Million 0.5% of portfolio
200,318
Q3 2024 Added 4.18%
$0
$6.79 Million 0.5% of portfolio
128,846
Q3 2024 Added 0.43%
$0
$6.42 Million 0.48% of portfolio
121,662
Q3 2024 Added 2.49%
$0
$6.28 Million 0.47% of portfolio
10,945
Q3 2024 Added 9.11%
$0
$6.32 Million 0.47% of portfolio
26,622
Q3 2024 Added 30.57%
$0
$6.37 Million 0.47% of portfolio
31,708
Q3 2024 Added 16.04%
$0
$5.17 Million 0.38% of portfolio
73,831
Q3 2024 Added 6.02%
$0
$5.18 Million 0.38% of portfolio
28,926
Q3 2024 Added 24.2%
$0
$5.1 Million 0.38% of portfolio
58,127
Q3 2024 Reduced 0.09%
$0
$4.99 Million 0.37% of portfolio
169,776
Q3 2024 Reduced 3.64%
$0
$5.02 Million 0.37% of portfolio
55,491
Q3 2024 Added 0.68%
$0
$4.67 Million 0.35% of portfolio
58,169
Q3 2024 Reduced 8.18%
$0
$4.22 Million 0.31% of portfolio
88,175
Q3 2024 Reduced 1.29%
$0
$4.19 Million 0.31% of portfolio
49,598
Q3 2024 Reduced 1.08%
$0
$4.14 Million 0.31% of portfolio
51,302
Q3 2024 Added 1.33%
$0
$3.81 Million 0.28% of portfolio
48,850
Q3 2024 Added 6.9%
$0
$3.78 Million 0.28% of portfolio
87,170
Q3 2024 Reduced 3.29%
$0
$3.44 Million 0.25% of portfolio
41,396
Q3 2024 Added 6.29%
$0
$3.26 Million 0.24% of portfolio
12,374
Q3 2024 Added 1.53%
$0
$2.94 Million 0.22% of portfolio
14,630
Q3 2024 Reduced 1.93%
$0
$2.91 Million 0.22% of portfolio
42,869
Q3 2024 Reduced 2.25%
$0
$2.85 Million 0.21% of portfolio
15,655
Q3 2024 Added 8.62%
$0
$2.9 Million 0.21% of portfolio
58,733
Q3 2024 Reduced 1.5%
$0
$2.51 Million 0.19% of portfolio
22,232
Q3 2024 Reduced 0.19%
$83.3B
$2.4 Million 0.18% of portfolio
9,864
Q3 2024 Added 21.63%
$0
$2.26 Million 0.17% of portfolio
17,613
Q3 2024 Reduced 4.97%
$0
$2.22 Million 0.16% of portfolio
12,204
Q3 2024 Reduced 1.12%
$0
$2.15 Million 0.16% of portfolio
52,367
Q3 2024 Reduced 3.74%
$0
$1.89 Million 0.14% of portfolio
11,315
Q3 2024 Added 8.69%
$0
$1.9 Million 0.14% of portfolio
37,164
Q3 2024 Reduced 1.72%
$0
$1.79 Million 0.13% of portfolio
27,633
Q3 2024 Added 5.03%

Summary

  • Portfolio
  • No. of Stocks 338
  • Current Value $1.35 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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