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
$93.5B
$1.13 Million 0.08% of portfolio
4,542
Q1 2024 Added 2.39%
$0
$1.04 Million 0.08% of portfolio
3,306
Q1 2024 New
$188B
$1.07 Million 0.08% of portfolio
25,509
Q3 2024 Reduced 41.68%
$0
$1.05 Million 0.08% of portfolio
10,679
Q3 2024 Added 2.02%
$18.4B
$1.02 Million 0.08% of portfolio
56,859
Q3 2024 Added 11.8%
$96.4B
$1.13 Million 0.08% of portfolio
2,168
Q3 2024 Added 0.32%
$0
$945,000 0.07% of portfolio
18,351
Q3 2024 Added 4.77%
$19.5B
$931,000 0.07% of portfolio
11,323
Q1 2024 Added 4.15%
$18B
$886,000 0.07% of portfolio
7,396
Q2 2024 Reduced 52.82%
$64.3B
$980,000 0.07% of portfolio
12,180
Q3 2024 Added 0.2%
$7.28B
$882,000 0.07% of portfolio
10,295
Q3 2024 New
$0
$894,000 0.07% of portfolio
6,079
Q3 2024 Reduced 0.57%
$32.5B
$999,000 0.07% of portfolio
13,255
Q3 2024 Added 10.95%
$25.4B
$942,000 0.07% of portfolio
18,624
Q3 2024 Reduced 0.05%
$107B
$951,000 0.07% of portfolio
7,533
Q3 2024 Added 6.61%
$21.2B
$929,000 0.07% of portfolio
12,885
Q3 2024 Reduced 3.06%
$19.4B
$952,000 0.07% of portfolio
9,101
Q2 2024 Reduced 4.03%
$111B
$962,000 0.07% of portfolio
9,281
Q3 2024 Reduced 14.8%
$78.8B
$752,000 0.06% of portfolio
2,750
Q3 2024 Reduced 14.7%
$32.9B
$813,000 0.06% of portfolio
3,610
Q3 2024 Added 32.53%
$23.6B
$792,000 0.06% of portfolio
1,311
Q2 2023 New
$8.16B
$748,000 0.06% of portfolio
4,828
Q3 2024 New
$0
$862,000 0.06% of portfolio
40,839
Q3 2024 Reduced 20.93%
$0
$870,000 0.06% of portfolio
16,231
Q3 2024 Added 2.07%
$0
$863,000 0.06% of portfolio
18,175
Q3 2024 Reduced 1.1%
$42B
$749,000 0.06% of portfolio
9,712
Q3 2024 Reduced 0.76%
$18.1B
$780,000 0.06% of portfolio
2,773
Q3 2024 New
$97.3B
$863,000 0.06% of portfolio
9,581
Q3 2024 Added 4.82%
$244B
$788,000 0.06% of portfolio
1,522
Q3 2024 Added 1.67%
$222B
$841,000 0.06% of portfolio
5,131
Q3 2024 Added 1.48%
$150B
$877,000 0.06% of portfolio
13,503
Q3 2024 Reduced 6.37%
$0
$789,000 0.06% of portfolio
15,448
Q4 2023 Added 201.66%
$5.19B
$636,000 0.05% of portfolio
375
Q1 2024 Reduced 5.06%
$8.57B
$633,000 0.05% of portfolio
4,835
Q3 2024 Reduced 0.68%
$82.3B
$641,000 0.05% of portfolio
3,281
Q3 2024 Added 4.49%
$0
$733,000 0.05% of portfolio
31,639
Q3 2024 Added 2.73%
$245B
$690,000 0.05% of portfolio
12,968
Q3 2024 Reduced 6.74%
$89.1B
$655,000 0.05% of portfolio
738
Q3 2024 Added 1.23%
$73.5B
$713,000 0.05% of portfolio
5,219
Q3 2024 Reduced 6.0%
$0
$624,000 0.05% of portfolio
12,584
Q3 2024 Reduced 6.29%
$65.8B
$683,000 0.05% of portfolio
2,429
Q3 2024 Added 1.38%
$38.3B
$489,000 0.04% of portfolio
14,748
Q3 2024 New
$125B
$585,000 0.04% of portfolio
11,321
Q3 2024 Reduced 18.68%
$0
$540,000 0.04% of portfolio
23,030
Q3 2024 Reduced 1.95%
$0
$540,000 0.04% of portfolio
2,836
Q3 2024 Added 16.95%
$5.21B
$515,000 0.04% of portfolio
3,234
Q3 2024 New
$13.9B
$573,000 0.04% of portfolio
20,241
Q3 2024 New
$90.1B
$599,000 0.04% of portfolio
5,200
Q3 2024 Added 7.86%
$0
$541,000 0.04% of portfolio
4,628
Q3 2024 Added 14.55%

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
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