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
$0
$975,000 0.07% of portfolio
2,225
Q2 2025 Reduced 2.63%
$1.31B
$1.06 Million 0.07% of portfolio
2,803
Q2 2025 New
$18.1B
$983,000 0.07% of portfolio
58,709
Q4 2024 Added 3.25%
$293B
$1.09 Million 0.07% of portfolio
4,254
Q2 2025 Added 4.52%
$280B
$1.04 Million 0.07% of portfolio
15,051
Q2 2025 Added 14.97%
$16.1B
$1.03 Million 0.07% of portfolio
2,334
Q2 2025 Added 61.3%
$0
$929,000 0.06% of portfolio
17,337
Q2 2025 Added 4.13%
$0
$872,000 0.06% of portfolio
16,169
Q2 2025 New
$7.77B
$894,000 0.06% of portfolio
9,978
Q2 2025 Added 84.37%
$0
$927,000 0.06% of portfolio
8,876
Q2 2025 Reduced 1.44%
$103B
$919,000 0.06% of portfolio
10,009
Q2 2025 Added 1.62%
$0
$855,000 0.06% of portfolio
33,828
Q2 2025 Reduced 7.54%
$8.34B
$917,000 0.06% of portfolio
12,075
Q2 2025 Added 2.91%
$0
$845,000 0.06% of portfolio
6,079
Q3 2024 Reduced 0.57%
$234B
$948,000 0.06% of portfolio
3,219
Q2 2025 Added 34.8%
$10.9B
$892,000 0.06% of portfolio
1,844
Q2 2025 New
$262B
$699,000 0.05% of portfolio
4,931
Q2 2025 Reduced 1.48%
$180B
$673,000 0.05% of portfolio
7,219
Q2 2025 New
$3.08B
$753,000 0.05% of portfolio
10,436
Q2 2025 Added 9.45%
$4.58B
$673,000 0.05% of portfolio
375
Q1 2024 Reduced 5.06%
$0
$700,000 0.05% of portfolio
14,282
Q2 2025 Reduced 8.86%
$82.5B
$768,000 0.05% of portfolio
5,051
Q2 2025 Reduced 0.39%
$101B
$786,000 0.05% of portfolio
7,481
Q2 2025 Reduced 3.79%
$1.95B
$687,000 0.05% of portfolio
36,388
Q2 2025 New
$12.9B
$728,000 0.05% of portfolio
2,498
Q2 2025 Added 67.2%
$0
$674,000 0.05% of portfolio
31,892
Q2 2025 Added 0.42%
$964B
$686,000 0.05% of portfolio
2,161
Q2 2025 Reduced 2.35%
$0
$684,000 0.05% of portfolio
19,791
Q2 2025 Added 0.05%
$0
$789,000 0.05% of portfolio
33,953
Q2 2025 Reduced 1.03%
$28.2B
$768,000 0.05% of portfolio
1,902
Q2 2025 Added 22.79%
$155B
$721,000 0.05% of portfolio
11,797
Q2 2025 Reduced 6.79%
$65B
$767,000 0.05% of portfolio
2,396
Q2 2025 Reduced 1.76%
$39.7B
$620,000 0.04% of portfolio
7,947
Q2 2025 Reduced 0.93%
$703M
$560,000 0.04% of portfolio
120,000
Q4 2024 New
$27B
$622,000 0.04% of portfolio
3,751
Q2 2025 Reduced 31.44%
$152B
$543,000 0.04% of portfolio
5,059
Q2 2025 Added 143.34%
$0
$516,000 0.04% of portfolio
22,474
Q1 2025 Reduced 2.41%
$71.9B
$645,000 0.04% of portfolio
811
Q2 2025 Added 2.14%
$30.1B
$517,000 0.04% of portfolio
1,994
Q2 2025 Reduced 0.1%
$0
$590,000 0.04% of portfolio
23,790
Q2 2025 Reduced 5.96%
$138B
$652,000 0.04% of portfolio
3,114
Q2 2025 Added 6.35%
$241B
$654,000 0.04% of portfolio
4,645
Q2 2025 Added 7.15%
$0
$556,000 0.04% of portfolio
1,520
Q4 2024 Added 0.07%
$21.4B
$514,000 0.04% of portfolio
7,754
Q2 2025 Reduced 1.15%
$92.2B
$579,000 0.04% of portfolio
4,915
Q2 2025 Reduced 2.03%
$142B
$603,000 0.04% of portfolio
24,888
Q2 2025 Reduced 14.97%
$0
$632,000 0.04% of portfolio
9,094
Q2 2025 Reduced 29.62%
$0
$457,000 0.03% of portfolio
2,425
Q2 2025 Reduced 14.49%
$0
$498,000 0.03% of portfolio
9,900
Q2 2024 New

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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