Roundview Capital LLC Portfolio Holdings

Roundview Capital LLC

  • $1.54 Billion
  • Q3 2025

Roundview Capital LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 336 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $73.9M, Berkshire Hathaway Inc Class B with a value of $73.2M, Microsoft Corp with a value of $71.9M, Alphabet Inc. with a value of $61.2M, and Vanguard Index Fds S&P 500 ETF with a value of $58.8M.

Examining the 13F form we can see an increase of $83.5M in the current position value, from $1.46B to 1.54B.

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 $1.54 Billion
ETFs: $585 Million
Technology: $266 Million
Financial Services: $210 Million
Consumer Cyclical: $124 Million
Industrials: $114 Million
Communication Services: $103 Million
Healthcare: $66.1 Million
Consumer Defensive: $51.6 Million
Other: $23.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$6.81 Million 0.44% of portfolio
29,401
Q3 2025 Added 0.52%
$0
$6.64 Million 0.43% of portfolio
56,061
Q3 2025 Reduced 1.63%
$104B
$6.67 Million 0.43% of portfolio
22,742
Q3 2025 Added 0.9%
$0
$6.43 Million 0.42% of portfolio
74,902
Q3 2025 Reduced 16.24%
$63.4B
$6.15 Million 0.4% of portfolio
13,447
Q3 2025 Added 15.47%
$300B
$6.2 Million 0.4% of portfolio
17,959
Q3 2025 Added 13.03%
$0
$6.18 Million 0.4% of portfolio
76,640
Q3 2025 Added 0.64%
$0
$6.2 Million 0.4% of portfolio
84,416
Q3 2025 Reduced 11.25%
$27.9B
$6.04 Million 0.39% of portfolio
3,159
Q3 2025 Added 0.57%
$367B
$6 Million 0.39% of portfolio
14,797
Q3 2025 Added 0.16%
$136B
$5.87 Million 0.38% of portfolio
24,853
Q3 2025 Reduced 6.92%
$55.9B
$5.64 Million 0.37% of portfolio
5,910
Q3 2025 Added 0.02%
$121B
$5.67 Million 0.37% of portfolio
7,339
Q3 2025 Added 1.55%
$346B
$5.73 Million 0.37% of portfolio
37,265
Q3 2025 Reduced 0.37%
$0
$5.66 Million 0.37% of portfolio
64,814
Q3 2025 Added 2.39%
$593B
$5.63 Million 0.36% of portfolio
20,026
Q3 2025 Added 10.86%
$87.8B
$5.58 Million 0.36% of portfolio
11,704
Q3 2025 Added 0.17%
$79.2B
$5.5 Million 0.36% of portfolio
78,922
Q3 2025 Reduced 1.0%
$0
$5.47 Million 0.35% of portfolio
101,028
Q3 2025 Added 1.43%
$1.65T
$5.42 Million 0.35% of portfolio
22,283
Q3 2025 Reduced 1.49%
$0
$5.18 Million 0.34% of portfolio
97,698
Q3 2025 Reduced 1.4%
$23.4B
$5.02 Million 0.33% of portfolio
625
Q3 2025 Added 0.64%
$139B
$4.95 Million 0.32% of portfolio
14,994
Q3 2025 Added 1.94%
$0
$4.82 Million 0.31% of portfolio
53,977
Q3 2025 Reduced 1.05%
$971B
$4.78 Million 0.31% of portfolio
6,264
Q3 2025 Added 10.87%
$258B
$4.58 Million 0.3% of portfolio
27,358
Q3 2025 Added 17.01%
$405B
$4.53 Million 0.29% of portfolio
4,679
Q3 2025 Added 34.07%
$79.6B
$4.53 Million 0.29% of portfolio
36,601
Q3 2025 Added 6.15%
$159B
$4.56 Million 0.29% of portfolio
9,360
Q3 2025 Added 0.6%
$413B
$4.44 Million 0.29% of portfolio
86,002
Q3 2025 Added 1.68%
$0
$4.54 Million 0.29% of portfolio
52,002
Q3 2025 Reduced 0.04%
$45.2B
$4.3 Million 0.28% of portfolio
7,576
Q3 2025 Added 0.13%
$0
$4.39 Million 0.28% of portfolio
23,124
Q3 2025 Reduced 22.9%
$6.15B
$4.27 Million 0.28% of portfolio
75,014
Q3 2025 Added 1.28%
$44.4B
$4.13 Million 0.27% of portfolio
21,943
Q3 2025 Added 0.95%
$73.2B
$4.17 Million 0.27% of portfolio
973
Q3 2025 Added 0.21%
$177B
$3.97 Million 0.26% of portfolio
20,398
Q3 2025 Reduced 4.36%
$0
$4.04 Million 0.26% of portfolio
49,754
Q3 2025 Reduced 2.86%
$170B
$4.02 Million 0.26% of portfolio
27,805
Q3 2025 Added 2.54%
$44B
$4 Million 0.26% of portfolio
2,674
Q3 2025 Reduced 1.29%
$191B
$3.87 Million 0.25% of portfolio
716
Q3 2025 Added 1.7%
$0
$3.93 Million 0.25% of portfolio
134,099
Q3 2025 Reduced 2.73%
$0
$3.8 Million 0.25% of portfolio
139,266
Q3 2025 Added 2.29%
$204B
$3.82 Million 0.25% of portfolio
27,224
Q3 2025 Reduced 2.74%
$76.2B
$3.72 Million 0.24% of portfolio
7,666
Q3 2025 Reduced 0.52%
$0
$3.75 Million 0.24% of portfolio
126,504
Q3 2025 Reduced 7.04%
$235B
$3.48 Million 0.23% of portfolio
41,443
Q3 2025 Reduced 0.46%
$11B
$3.62 Million 0.23% of portfolio
36,212
Q3 2025 Reduced 2.81%
$64.9B
$3.54 Million 0.23% of portfolio
42,113
Q3 2025 Added 4.32%

Summary

  • Portfolio
  • No. of Stocks 336
  • Current Value $1.54 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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