Roundview Capital LLC Portfolio Holdings

Roundview Capital LLC

  • $1.54 Billion
  • Q3 2025

Roundview Capital LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 336 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $73.9M, Berkshire Hathaway Inc Class B with a value of $73.2M, Microsoft Corp with a value of $71.9M, Alphabet Inc. with a value of $61.2M, and Vanguard Index Fds S&P 500 ETF with a value of $58.8M.

Examining the 13F form we can see an increase of $83.5M in the current position value, from $1.46B to 1.54B.

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 $1.54 Billion
ETFs: $585 Million
Technology: $266 Million
Financial Services: $210 Million
Consumer Cyclical: $124 Million
Industrials: $114 Million
Communication Services: $103 Million
Healthcare: $66.1 Million
Consumer Defensive: $51.6 Million
Other: $23.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$73.9 Million 4.78% of portfolio
290,170
Q3 2025 Added 0.03%
$662B
$73.2 Million 4.74% of portfolio
145,657
Q3 2025 Reduced 2.71%
$3.78T
$71.9 Million 4.66% of portfolio
138,836
Q3 2025 Added 0.04%
$1.74T
$61.2 Million 3.97% of portfolio
251,475
Q3 2025 Added 0.94%
$0
$58.8 Million 3.81% of portfolio
96,017
Q3 2025 Reduced 9.24%
$2.39T
$45.8 Million 2.97% of portfolio
208,555
Q3 2025 Added 1.61%
$0
$42.1 Million 2.72% of portfolio
1,636,658
Q3 2025 Reduced 0.2%
$0
$34.9 Million 2.26% of portfolio
106,487
Q3 2025 Reduced 2.01%
$0
$33.7 Million 2.18% of portfolio
56,154
Q3 2025 Added 0.58%
$465B
$31.2 Million 2.02% of portfolio
167,126
Q3 2025 Reduced 0.48%
$0
$29.4 Million 1.9% of portfolio
489,127
Q3 2025 Added 0.64%
$0
$26.4 Million 1.71% of portfolio
337,562
Q3 2025 Reduced 4.02%
$1.37T
$26.1 Million 1.69% of portfolio
35,582
Q3 2025 Added 1.06%
$512B
$22.9 Million 1.48% of portfolio
40,309
Q3 2025 Reduced 0.23%
$1.46T
$21.2 Million 1.38% of portfolio
76,034
Q3 2025 Added 1.15%
$881B
$19.7 Million 1.28% of portfolio
62,445
Q3 2025 Reduced 0.08%
$0
$17.5 Million 1.14% of portfolio
191,143
Q3 2025 Reduced 0.21%
$404B
$16.1 Million 1.04% of portfolio
17,384
Q3 2025 Added 0.72%
$0
$15.7 Million 1.02% of portfolio
290,354
Q3 2025 Reduced 3.59%
$0
$15.6 Million 1.01% of portfolio
209,298
Q3 2025 Reduced 1.68%
$132B
$15.2 Million 0.98% of portfolio
61,596
Q3 2025 Reduced 0.84%
$0
$14.7 Million 0.95% of portfolio
174,640
Q3 2025 Reduced 4.34%
$0
$12.9 Million 0.83% of portfolio
43,835
Q3 2025 Added 0.36%
$279B
$12.7 Million 0.82% of portfolio
123,236
Q3 2025 Reduced 2.67%
$522B
$12.5 Million 0.81% of portfolio
67,165
Q3 2025 Reduced 0.94%
$0
$12.1 Million 0.78% of portfolio
48,762
Q3 2025 Added 6.0%
$23.2B
$11.6 Million 0.75% of portfolio
236,324
Q3 2025 Added 0.78%
$0
$11.3 Million 0.73% of portfolio
16,921
Q3 2025 Added 1.89%
$0
$10.9 Million 0.71% of portfolio
136,421
Q3 2025 Added 2.45%
$0
$11 Million 0.71% of portfolio
109,579
Q3 2025 Added 2.01%
$0
$10.3 Million 0.67% of portfolio
15,446
Q3 2025 Added 3.64%
$224B
$10 Million 0.65% of portfolio
32,953
Q3 2025 Added 0.03%
$0
$9.99 Million 0.65% of portfolio
35,431
Q3 2025 Added 1.8%
$0
$9.71 Million 0.63% of portfolio
162,122
Q3 2025 Added 1.17%
$0
$9.56 Million 0.62% of portfolio
162,404
Q3 2025 Added 0.73%
$9.78B
$8.8 Million 0.57% of portfolio
195,752
Q3 2025 Added 7.86%
$0
$8.87 Million 0.57% of portfolio
363,687
Q3 2025 Added 0.93%
$15.9B
$8.34 Million 0.54% of portfolio
25,344
Q3 2025 Added 0.88%
$255B
$8.18 Million 0.53% of portfolio
24,631
Q3 2025 Reduced 0.17%
$265B
$8.2 Million 0.53% of portfolio
10,296
Q3 2025 Added 1.12%
$0
$8.04 Million 0.52% of portfolio
63,887
Q3 2025 Reduced 0.61%
$17.1B
$8.02 Million 0.52% of portfolio
24,841
Q3 2025 Added 0.15%
$0
$8.06 Million 0.52% of portfolio
237,809
Q3 2025 Reduced 1.43%
$291B
$7.78 Million 0.5% of portfolio
16,297
Q3 2025 Reduced 1.06%
$0
$7.69 Million 0.5% of portfolio
151,950
Q3 2025 Added 7.06%
$6.2B
$7.55 Million 0.49% of portfolio
70,052
Q3 2025 Added 0.94%
$49.1B
$7.4 Million 0.48% of portfolio
6,170
Q3 2025 Reduced 0.47%
$0
$7.37 Million 0.48% of portfolio
28,967
Q3 2025 Added 6.21%
$193B
$7.33 Million 0.47% of portfolio
16,386
Q3 2025 Added 13.91%

Summary

  • Portfolio
  • No. of Stocks 336
  • Current Value $1.54 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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