Roundview Capital LLC Portfolio Holdings

Roundview Capital LLC

  • $1.4 Billion
  • Q4 2024

Roundview Capital LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.4M, Berkshire Hathaway Inc Class B with a value of $70.5M, Microsoft Corp with a value of $60.5M, Vanguard Index Fds S&P 500 ETF with a value of $55.2M, and Alphabet Inc. with a value of $50M.

Examining the 13F form we can see an increase of $49.5M in the current position value, from $1.35B to 1.4B.

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 $1.4 Billion
ETFs: $521 Million
Technology: $228 Million
Financial Services: $199 Million
Consumer Cyclical: $112 Million
Industrials: $101 Million
Healthcare: $82.4 Million
Communication Services: $80.6 Million
Consumer Defensive: $54.2 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$322,000 0.02% of portfolio
3,540
Q4 2024 Reduced 1.34%
$46B
$266,000 0.02% of portfolio
4,673
Q4 2024 Reduced 1.64%
$0
$211,000 0.02% of portfolio
3,684
Q3 2024 New
$2.15B
$201,000 0.01% of portfolio
5,594
Q4 2024 Added 4.68%
$226M
$114,000 0.01% of portfolio
30,000
Q2 2023 Reduced 25.0%
$33.7B
$209,000 0.01% of portfolio
2,348
Q4 2024 New
$0
$201,000 0.01% of portfolio
720
Q4 2024 New
$239B
$200,000 0.01% of portfolio
3,201
Q4 2024 Reduced 10.66%
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.64%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.45%
Southern CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.01%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.39%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Princeton Bancorp Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 10.52%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 61.08%
Duke Energy Corp New
-
$0 0.0% of portfolio
-
Q3 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.27%
Carmell Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.0%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 73.88%
Euronet Worldwide Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 30.78%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Expedia Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.25%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.32%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.46%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.86%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $1.4 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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