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
$228B
$3.41 Million 0.23% of portfolio
23,380
Q2 2025 Added 42.58%
$0
$3.41 Million 0.23% of portfolio
11,948
Q2 2025 Reduced 5.22%
$62.1B
$3.4 Million 0.23% of portfolio
34,481
Q2 2025 Added 5.29%
$213B
$3.3 Million 0.23% of portfolio
41,633
Q2 2025 Reduced 5.81%
$175B
$3.19 Million 0.22% of portfolio
34,983
Q2 2025 Reduced 64.41%
$148B
$3.06 Million 0.21% of portfolio
15,476
Q2 2025 Reduced 54.08%
$268B
$3.09 Million 0.21% of portfolio
11,346
Q2 2025 Added 5.48%
$0
$3.13 Million 0.21% of portfolio
127,936
Q2 2025 Added 1.52%
$48.4B
$3.13 Million 0.21% of portfolio
16,739
Q2 2025 Added 9.13%
$153B
$3.05 Million 0.21% of portfolio
8,535
Q2 2025 Reduced 2.27%
$29B
$2.9 Million 0.2% of portfolio
26,189
Q2 2025 Added 11.04%
$0
$2.91 Million 0.2% of portfolio
43,225
Q2 2025 Added 55.24%
$37.2B
$2.97 Million 0.2% of portfolio
29,996
Q2 2025 Added 2.17%
$288B
$2.8 Million 0.19% of portfolio
3,490
Q2 2025 Added 226.47%
$39.1B
$2.84 Million 0.19% of portfolio
11,667
Q2 2025 Added 1.03%
$86.7B
$2.8 Million 0.19% of portfolio
1,839
Q2 2025 Added 10.78%
$0
$2.8 Million 0.19% of portfolio
14,547
Q2 2025 Reduced 6.95%
$107B
$2.62 Million 0.18% of portfolio
8,609
Q2 2025 Reduced 4.26%
$59.4B
$2.54 Million 0.17% of portfolio
4,481
Q2 2025 Added 2.63%
$112B
$2.52 Million 0.17% of portfolio
8,698
Q2 2025 Added 0.86%
$0
$2.54 Million 0.17% of portfolio
13,930
Q2 2025 Added 5.77%
$0
$2.51 Million 0.17% of portfolio
18,852
Q2 2025 Added 0.27%
$299B
$2.47 Million 0.17% of portfolio
34,965
Q2 2025 Added 9.12%
$222B
$2.41 Million 0.16% of portfolio
19,435
Q2 2025 Reduced 13.73%
$0
$2.39 Million 0.16% of portfolio
30,418
Q2 2025 Added 14.17%
$29.4B
$2.14 Million 0.15% of portfolio
9,815
Q2 2025 Added 20.76%
$40.5B
$2.17 Million 0.15% of portfolio
28,702
Q2 2025 Reduced 5.89%
$0
$2.23 Million 0.15% of portfolio
100,831
Q2 2025 Reduced 3.02%
$3.89B
$2.26 Million 0.15% of portfolio
17,186
Q2 2025 New
$140B
$2.24 Million 0.15% of portfolio
10,112
Q2 2025 Reduced 2.97%
$110B
$2.15 Million 0.15% of portfolio
4,653
Q2 2025 Reduced 1.25%
$8.11B
$2 Million 0.14% of portfolio
39,158
Q2 2025 Reduced 1.17%
$0
$2.07 Million 0.14% of portfolio
10,635
Q2 2025 Reduced 6.06%
$36.5B
$2.07 Million 0.14% of portfolio
65,994
Q2 2025 Added 22.67%
$155B
$2.03 Million 0.14% of portfolio
3,998
Q2 2025 Added 4.82%
$0
$2.12 Million 0.14% of portfolio
28,215
Q2 2025 Added 72.12%
$53.9B
$1.98 Million 0.14% of portfolio
31,783
Q2 2025 Reduced 0.08%
$3.51B
$2.04 Million 0.14% of portfolio
2,158
Q1 2025 Reduced 20.57%
$54.1B
$2.1 Million 0.14% of portfolio
15,645
Q2 2025 Reduced 2.61%
$18.8B
$1.85 Million 0.13% of portfolio
11,402
Q2 2025 Added 67.01%
$53.2B
$1.9 Million 0.13% of portfolio
1,826
Q2 2025 Added 7.73%
$0
$1.9 Million 0.13% of portfolio
18,507
Q2 2025 Added 17.97%
$0
$1.89 Million 0.13% of portfolio
18,769
Q2 2025 Added 278.03%
$0
$1.87 Million 0.13% of portfolio
22,540
Q2 2025 Added 22.24%
$15.6B
$1.93 Million 0.13% of portfolio
43,619
Q2 2025 Added 0.56%
$79.5B
$1.9 Million 0.13% of portfolio
15,203
Q2 2025 Added 2.73%
$0
$1.92 Million 0.13% of portfolio
97,750
Q1 2025 Added 57.44%
$162B
$1.8 Million 0.12% of portfolio
9,853
Q2 2025 Reduced 19.57%
$72.4B
$1.73 Million 0.12% of portfolio
6,479
Q2 2025 Reduced 19.11%

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
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