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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.99B
$3.64 Million 0.27% of portfolio
12,509
Q3 2024 Added 4.96%
$4.18B
$2.99 Million 0.22% of portfolio
44,378
Q3 2024 Reduced 11.97%
$3.4B
$2.24 Million 0.17% of portfolio
2,729
Q3 2024 Reduced 0.07%
$7.8B
$1.57 Million 0.12% of portfolio
2,613
Q3 2024 New
$8.64B
$1.29 Million 0.1% of portfolio
39,134
Q3 2024 Reduced 18.86%
$5.64B
$882,000 0.07% of portfolio
10,295
Q3 2024 New
$7.56B
$748,000 0.06% of portfolio
4,828
Q3 2024 New
$4.97B
$636,000 0.05% of portfolio
375
Q1 2024 Reduced 5.06%
$6.99B
$633,000 0.05% of portfolio
4,835
Q3 2024 Reduced 0.68%
$5.6B
$515,000 0.04% of portfolio
3,234
Q3 2024 New
$6.37B
$560,000 0.04% of portfolio
7,833
Q3 2024 Added 1.33%
$3.07B
$219,000 0.02% of portfolio
13,397
Q4 2022 Reduced 13.81%
$8.36B
$224,000 0.02% of portfolio
906
Q3 2024 New
$2.31B
$226,000 0.02% of portfolio
5,344
Q2 2024 New

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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