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
$597B
$71.5 Million 5.3% of portfolio
155,253
Q3 2024 Reduced 5.09%
$4.15T
$70.1 Million 5.2% of portfolio
301,166
Q3 2024 Reduced 0.28%
$3.27T
$61.1 Million 4.53% of portfolio
142,022
Q3 2024 Added 0.37%
$0
$53.9 Million 3.99% of portfolio
102,131
Q3 2024 Added 3.17%
$1.2T
$43.5 Million 3.22% of portfolio
260,155
Q3 2024 Added 0.33%
$2.33T
$34 Million 2.52% of portfolio
182,513
Q3 2024 Added 4.39%
$0
$33.9 Million 2.51% of portfolio
509,415
Q3 2024 Added 13.71%
$0
$27 Million 2.0% of portfolio
95,211
Q3 2024 Added 3.14%
$0
$26.2 Million 1.94% of portfolio
434,017
Q3 2024 Added 1.91%
$0
$25.5 Million 1.89% of portfolio
52,293
Q3 2024 Reduced 0.76%
$0
$25.1 Million 1.86% of portfolio
320,362
Q3 2024 Added 2.82%
$349B
$19.5 Million 1.44% of portfolio
160,494
Q3 2024 Reduced 4.81%
$511B
$17.9 Million 1.33% of portfolio
36,298
Q3 2024 Added 4.67%
$0
$17.9 Million 1.33% of portfolio
238,640
Q3 2024 Added 7.8%
$1.37T
$16.9 Million 1.26% of portfolio
29,608
Q3 2024 Added 10.08%
$0
$16.7 Million 1.24% of portfolio
310,472
Q3 2024 Added 4.88%
$424B
$14.7 Million 1.09% of portfolio
16,544
Q3 2024 Added 1.29%
$473B
$14.4 Million 1.07% of portfolio
24,679
Q3 2024 Reduced 0.43%
$0
$13.4 Million 0.99% of portfolio
160,082
Q3 2024 Added 9.95%
$0
$12.9 Million 0.96% of portfolio
141,052
Q3 2024 Added 26.59%
$711B
$12.9 Million 0.96% of portfolio
61,171
Q3 2024 Added 2.96%
$1.07T
$12.2 Million 0.91% of portfolio
70,505
Q3 2024 Added 4.16%
$0
$12 Million 0.89% of portfolio
45,362
Q3 2024 Added 40.12%
$524B
$11.7 Million 0.86% of portfolio
42,378
Q3 2024 Added 5.78%
$19.5B
$10.5 Million 0.78% of portfolio
23,315
Q3 2024 Added 1.24%
$252B
$10 Million 0.74% of portfolio
123,918
Q3 2024 Reduced 1.71%
$168B
$10 Million 0.74% of portfolio
35,995
Q3 2024 Reduced 0.81%
$216B
$9.86 Million 0.73% of portfolio
32,386
Q3 2024 Reduced 8.3%
$0
$9.7 Million 0.72% of portfolio
113,018
Q3 2024 Reduced 23.07%
$381B
$9.55 Million 0.71% of portfolio
58,948
Q3 2024 Reduced 3.04%
$0
$9.6 Million 0.71% of portfolio
94,831
Q3 2024 Added 2.78%
$0
$9.23 Million 0.68% of portfolio
188,431
Q3 2024 Reduced 1.59%
$0
$8.58 Million 0.64% of portfolio
70,036
Q3 2024 Added 1.33%
$0
$7.99 Million 0.59% of portfolio
35,408
Q3 2024 Added 3.49%
$43B
$8.02 Million 0.59% of portfolio
112,347
Q3 2024 Added 3.25%
$0
$7.66 Million 0.57% of portfolio
96,485
Q3 2024 Reduced 1.1%
$0
$7.39 Million 0.55% of portfolio
125,254
Q3 2024 Added 3.97%
$0
$7.4 Million 0.55% of portfolio
12,822
Q3 2024 Added 2.88%
$14.1B
$6.96 Million 0.52% of portfolio
132,888
Q3 2024 Added 16.18%
$400B
$6.89 Million 0.51% of portfolio
39,810
Q3 2024 Reduced 1.34%
$0
$6.75 Million 0.5% of portfolio
200,318
Q3 2024 Added 4.18%
$0
$6.79 Million 0.5% of portfolio
128,846
Q3 2024 Added 0.43%
$23.7B
$6.78 Million 0.5% of portfolio
4,327
Q3 2024 Reduced 32.91%
$227B
$6.65 Million 0.49% of portfolio
24,537
Q3 2024 Reduced 4.1%
$211B
$6.59 Million 0.49% of portfolio
38,732
Q3 2024 Reduced 0.08%
$141B
$6.45 Million 0.48% of portfolio
26,194
Q3 2024 Added 1.76%
$136B
$6.43 Million 0.48% of portfolio
99,181
Q3 2024 Reduced 2.31%
$0
$6.42 Million 0.48% of portfolio
121,662
Q3 2024 Added 2.49%
$0
$6.28 Million 0.47% of portfolio
10,945
Q3 2024 Added 9.11%

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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