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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.91 Million 0.22% of portfolio
42,869
Q3 2024 Reduced 2.25%
$4.15B
$2.99 Million 0.22% of portfolio
44,378
Q3 2024 Reduced 11.97%
$318B
$2.97 Million 0.22% of portfolio
20,181
Q3 2024 Added 1.16%
$342B
$2.93 Million 0.22% of portfolio
10,714
Q3 2024 Added 0.15%
$89.6B
$3.02 Million 0.22% of portfolio
6,112
Q3 2024 Added 6.78%
$180B
$2.82 Million 0.21% of portfolio
4,541
Q3 2024 Added 3.02%
$59.5B
$2.8 Million 0.21% of portfolio
1,441
Q3 2024 Added 3.37%
$73.2B
$2.78 Million 0.21% of portfolio
35,793
Q3 2024 Added 8.9%
$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%
$164B
$2.76 Million 0.2% of portfolio
10,176
Q3 2024 Added 0.44%
$168B
$2.69 Million 0.2% of portfolio
5,207
Q3 2024 Added 23.71%
$48.8B
$2.69 Million 0.2% of portfolio
15,062
Q3 2024 Added 21.92%
$154B
$2.75 Million 0.2% of portfolio
13,291
Q3 2024 Reduced 0.12%
$0
$2.51 Million 0.19% of portfolio
22,232
Q3 2024 Reduced 0.19%
$45.3B
$2.56 Million 0.19% of portfolio
14,898
Q3 2024 Added 6.96%
$88.3B
$2.48 Million 0.18% of portfolio
33,712
Q3 2024 Added 1.62%
$59.4B
$2.41 Million 0.18% of portfolio
4,340
Q3 2024 Added 11.77%
$226B
$2.39 Million 0.18% of portfolio
6,755
Q3 2024 Added 1.43%
$86.2B
$2.4 Million 0.18% of portfolio
9,864
Q3 2024 Added 21.63%
$211B
$2.34 Million 0.17% of portfolio
24,332
Q3 2024 Reduced 14.61%
$35.6B
$2.31 Million 0.17% of portfolio
10,737
Q3 2024 Added 2.09%
$141B
$2.26 Million 0.17% of portfolio
19,235
Q3 2024 Added 4.99%
$0
$2.26 Million 0.17% of portfolio
17,613
Q3 2024 Reduced 4.97%
$118B
$2.35 Million 0.17% of portfolio
8,134
Q3 2024 Added 32.78%
$3.59B
$2.24 Million 0.17% of portfolio
2,729
Q3 2024 Reduced 0.07%
$276B
$2.33 Million 0.17% of portfolio
32,474
Q3 2024 Reduced 2.88%
$150B
$2.36 Million 0.17% of portfolio
11,675
Q3 2024 Added 0.79%
$125B
$2.33 Million 0.17% of portfolio
6,068
Q3 2024 Added 30.92%
$54.3B
$2.2 Million 0.16% of portfolio
16,266
Q3 2024 Added 3.65%
$27B
$2.19 Million 0.16% of portfolio
20,105
Q3 2024 Reduced 3.34%
$206B
$2.14 Million 0.16% of portfolio
508
Q3 2024 Added 15.45%
$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%
$11.9B
$1.98 Million 0.15% of portfolio
15,981
Q3 2024 Reduced 36.57%
$95.1B
$1.96 Million 0.15% of portfolio
8,420
Q3 2024 Added 2.35%
$50.7B
$1.99 Million 0.15% of portfolio
13,245
Q3 2024 Added 1.16%
$80B
$1.85 Million 0.14% of portfolio
3,942
Q3 2024 Added 6.05%
$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%
$68.4B
$1.89 Million 0.14% of portfolio
1,321
Q3 2024 Added 46.61%
$178B
$1.7 Million 0.13% of portfolio
14,041
Q3 2024 Added 0.31%
$0
$1.79 Million 0.13% of portfolio
27,633
Q3 2024 Added 5.03%
$68.4B
$1.82 Million 0.13% of portfolio
7,878
Q3 2024 Added 0.51%
$25.7B
$1.69 Million 0.13% of portfolio
8,804
Q3 2024 Reduced 10.5%
$79.5B
$1.78 Million 0.13% of portfolio
14,210
Q3 2024 Added 5.87%
$0
$1.7 Million 0.13% of portfolio
14,186
Q3 2024 Reduced 0.25%
$100B
$1.82 Million 0.13% of portfolio
23,331
Q3 2024 Added 36.46%
$0
$1.72 Million 0.13% of portfolio
56,804
Q2 2024 Reduced 3.64%

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
Track This Portfolio

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email