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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$227B
$6.39 Million 0.44% of portfolio
16,471
Q2 2025 Reduced 0.67%
$0
$6.46 Million 0.44% of portfolio
27,274
Q2 2025 Added 0.95%
$27.1B
$6.27 Million 0.43% of portfolio
3,141
Q2 2025 Reduced 28.74%
$6.16B
$6.25 Million 0.43% of portfolio
69,397
Q2 2025 Added 1,430.25%
$136B
$6.14 Million 0.42% of portfolio
26,702
Q2 2025 Reduced 1.58%
$0
$6.19 Million 0.42% of portfolio
56,991
Q2 2025 Added 0.18%
$376B
$5.96 Million 0.41% of portfolio
37,404
Q2 2025 Added 1.33%
$94B
$5.86 Million 0.4% of portfolio
11,684
Q2 2025 Added 7.3%
$0
$5.7 Million 0.39% of portfolio
76,156
Q2 2025 Reduced 3.82%
$95B
$5.66 Million 0.39% of portfolio
79,723
Q2 2025 Added 58.72%
$0
$5.45 Million 0.37% of portfolio
29,994
Q2 2025 Reduced 2.55%
$337B
$5.43 Million 0.37% of portfolio
29,250
Q2 2025 Added 1.14%
$382B
$5.42 Million 0.37% of portfolio
14,774
Q2 2025 Added 11.59%
$102B
$5.3 Million 0.36% of portfolio
7,227
Q2 2025 Added 3.39%
$88.2B
$5.31 Million 0.36% of portfolio
15,464
Q2 2025 Added 5.24%
$0
$5.23 Million 0.36% of portfolio
99,089
Q2 2025 Added 0.4%
$38.8B
$4.95 Million 0.34% of portfolio
2,709
Q2 2025 Added 7.2%
$0
$4.93 Million 0.34% of portfolio
99,602
Q2 2025 Added 2.74%
$173B
$4.91 Million 0.34% of portfolio
9,304
Q2 2025 Added 2.01%
$70.9B
$4.9 Million 0.34% of portfolio
11,645
Q2 2025 Added 11.86%
$261B
$4.96 Million 0.34% of portfolio
15,889
Q2 2025 Reduced 17.82%
$0
$4.63 Million 0.32% of portfolio
54,552
Q2 2025 Reduced 5.56%
$25B
$4.59 Million 0.31% of portfolio
621
Q1 2025 Added 7.07%
$765B
$4.4 Million 0.3% of portfolio
5,650
Q2 2025 Added 19.78%
$43.4B
$4.36 Million 0.3% of portfolio
7,566
Q2 2025 Added 1.18%
$60.7B
$4.45 Million 0.3% of portfolio
5,909
Q2 2025 Added 9.16%
$0
$4.25 Million 0.29% of portfolio
52,021
Q2 2025 Reduced 0.34%
$82.6B
$4.27 Million 0.29% of portfolio
40,370
Q2 2025 Added 9.27%
$220B
$4.04 Million 0.28% of portfolio
5,125
Q2 2025 Reduced 13.17%
$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%
$117B
$4.05 Million 0.28% of portfolio
14,708
Q2 2025 Reduced 19.54%
$224B
$4.08 Million 0.28% of portfolio
704
Q2 2025 Added 2.03%
$177B
$4.15 Million 0.28% of portfolio
21,327
Q2 2025 Added 0.26%
$655B
$3.95 Million 0.27% of portfolio
18,065
Q2 2025 Added 8.19%
$388B
$4 Million 0.27% of portfolio
84,582
Q2 2025 Added 3.56%
$41.3B
$3.93 Million 0.27% of portfolio
21,737
Q2 2025 Added 3.96%
$15.2B
$3.88 Million 0.27% of portfolio
37,258
Q2 2025 Added 0.27%
$1.14T
$3.99 Million 0.27% of portfolio
22,620
Q2 2025 Reduced 0.35%
$6.59B
$3.91 Million 0.27% of portfolio
74,068
Q2 2025 Added 12.91%
$94.3B
$3.78 Million 0.26% of portfolio
7,706
Q2 2025 Added 40.72%
$0
$3.82 Million 0.26% of portfolio
136,082
Q2 2025 Added 9.12%
$72.9B
$3.6 Million 0.25% of portfolio
971
Q2 2025 Added 0.41%
$199B
$3.7 Million 0.25% of portfolio
27,991
Q2 2025 Reduced 15.02%
$0
$3.61 Million 0.25% of portfolio
136,147
Q2 2025 Reduced 3.39%
$160B
$3.56 Million 0.24% of portfolio
51,517
Q2 2025 Reduced 8.69%
$3.94B
$3.39 Million 0.23% of portfolio
47,327
Q2 2025 Added 17.08%
$151B
$3.31 Million 0.23% of portfolio
14,229
Q2 2025 Reduced 1.55%
$147B
$3.35 Million 0.23% of portfolio
27,117
Q2 2025 Added 9.4%

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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