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
$24.3B
$1.78 Million 0.12% of portfolio
18,422
Q2 2025 Reduced 6.14%
$107B
$1.76 Million 0.12% of portfolio
4,022
Q2 2025 Reduced 1.83%
$23.6B
$1.79 Million 0.12% of portfolio
3,127
Q2 2025 Added 136.18%
$0
$1.75 Million 0.12% of portfolio
57,890
Q2 2025 Reduced 0.26%
$150B
$1.82 Million 0.12% of portfolio
4,595
Q2 2025 Reduced 0.58%
$0
$1.77 Million 0.12% of portfolio
16,125
Q2 2025 Reduced 17.96%
$0
$1.74 Million 0.12% of portfolio
11,061
Q2 2025 Reduced 1.03%
$186B
$1.53 Million 0.11% of portfolio
3,785
Q2 2025 Reduced 46.61%
$220B
$1.61 Million 0.11% of portfolio
11,841
Q2 2025 Added 3.9%
$9.67B
$1.57 Million 0.11% of portfolio
3,867
Q2 2025 Added 1.76%
$0
$1.67 Million 0.11% of portfolio
3,795
Q2 2025 Added 0.69%
$2.78B
$1.54 Million 0.11% of portfolio
14,965
Q2 2025 New
$0
$1.55 Million 0.11% of portfolio
4,570
Q1 2025 Added 31.81%
$0
$1.65 Million 0.11% of portfolio
80,394
Q1 2025 Added 76.07%
$0
$1.62 Million 0.11% of portfolio
17,638
Q1 2025 Added 34.05%
$0
$1.55 Million 0.11% of portfolio
30,437
Q2 2025 Reduced 10.64%
$96.2B
$1.41 Million 0.1% of portfolio
20,963
Q2 2025 Reduced 3.98%
$435B
$1.46 Million 0.1% of portfolio
2
Q1 2025 New
$61.4B
$1.41 Million 0.1% of portfolio
5,263
Q2 2025 Reduced 0.55%
$12.3B
$1.48 Million 0.1% of portfolio
7,909
Q2 2025 New
$0
$1.43 Million 0.1% of portfolio
16,085
Q2 2025 Reduced 1.81%
$28.4B
$1.46 Million 0.1% of portfolio
1,239
Q2 2025 Reduced 4.77%
$47.4B
$1.42 Million 0.1% of portfolio
11,149
Q2 2025 Reduced 0.05%
$0
$1.3 Million 0.09% of portfolio
28,740
Q2 2025 Added 78.11%
$304B
$1.27 Million 0.09% of portfolio
9,342
Q2 2025 Added 5.07%
$145B
$1.29 Million 0.09% of portfolio
11,169
Q2 2025 Reduced 4.23%
$64.4B
$1.35 Million 0.09% of portfolio
5,264
Q2 2025 Reduced 4.43%
$73.6B
$1.26 Million 0.09% of portfolio
38,494
Q2 2025 Reduced 8.55%
$0
$1.34 Million 0.09% of portfolio
17,278
Q4 2022 New
$462B
$1.26 Million 0.09% of portfolio
11,685
Q2 2025 Reduced 0.78%
$15.6B
$1.26 Million 0.09% of portfolio
9,184
Q2 2025 Reduced 0.15%
$0
$1.21 Million 0.08% of portfolio
22,338
Q2 2025 Reduced 5.77%
$0
$1.1 Million 0.08% of portfolio
56,506
Q1 2025 Added 136.33%
$90B
$1.2 Million 0.08% of portfolio
16,089
Q2 2025 Reduced 22.18%
$50.4B
$1.21 Million 0.08% of portfolio
1,461
Q2 2025 Added 25.84%
$23.6B
$1.21 Million 0.08% of portfolio
12,564
Q2 2025 Reduced 3.3%
$121B
$1.22 Million 0.08% of portfolio
9,931
Q2 2025 Reduced 26.75%
$16.9B
$1.14 Million 0.08% of portfolio
2,530
Q2 2025 Reduced 42.89%
$23.3B
$1.16 Million 0.08% of portfolio
1,949
Q2 2025 Reduced 5.98%
$108B
$1.23 Million 0.08% of portfolio
5,543
Q2 2025 Reduced 1.56%
$141B
$1.11 Million 0.08% of portfolio
16,012
Q2 2025 Reduced 1.97%
$0
$1.07 Million 0.07% of portfolio
8,297
Q2 2025 Added 3.76%
$74.8B
$1.03 Million 0.07% of portfolio
10,240
Q2 2025 Reduced 7.4%
$0
$1.04 Million 0.07% of portfolio
11,803
Q2 2025 Reduced 9.34%
$0
$975,000 0.07% of portfolio
10,182
Q2 2025 Added 1.56%
$0
$1.03 Million 0.07% of portfolio
9,440
Q2 2025 Added 6.84%
$6.9B
$1.01 Million 0.07% of portfolio
2,072
Q2 2025 Added 2.37%
$177B
$1.06 Million 0.07% of portfolio
3,555
Q2 2025 Reduced 45.84%
$0
$1.07 Million 0.07% of portfolio
35,526
Q2 2025 Reduced 15.57%

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