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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97B
$694,000 0.05% of portfolio
3,418
Q4 2024 Added 5.69%
$151B
$737,000 0.05% of portfolio
12,999
Q4 2024 Reduced 3.73%
$74.3B
$717,000 0.05% of portfolio
761
Q4 2024 Added 3.12%
$63.4B
$768,000 0.05% of portfolio
2,731
Q4 2024 Reduced 0.69%
$10.8B
$767,000 0.05% of portfolio
2,840
Q4 2024 Added 2.42%
$166B
$757,000 0.05% of portfolio
10,016
Q4 2024 Added 0.1%
$263B
$618,000 0.04% of portfolio
893
Q4 2024 Reduced 42.79%
$102B
$547,000 0.04% of portfolio
3,094
Q4 2024 Added 13.96%
$11.1B
$501,000 0.04% of portfolio
2,777
Q4 2024 Added 9.33%
$29.8B
$510,000 0.04% of portfolio
2,002
Q2 2024 Reduced 3.52%
$130B
$627,000 0.04% of portfolio
11,102
Q4 2024 Reduced 1.93%
$93.9B
$568,000 0.04% of portfolio
5,275
Q4 2024 Added 1.44%
$6.55B
$544,000 0.04% of portfolio
4,835
Q3 2024 Reduced 0.68%
$223B
$513,000 0.04% of portfolio
2,334
Q4 2024 Added 11.57%
$198B
$527,000 0.04% of portfolio
4,198
Q4 2024 Added 9.27%
$6.79B
$583,000 0.04% of portfolio
3,520
Q4 2024 New
$16.9B
$607,000 0.04% of portfolio
1,282
Q4 2024 Added 21.17%
$14.1B
$613,000 0.04% of portfolio
7,280
Q4 2024 Added 19.05%
$166B
$624,000 0.04% of portfolio
5,167
Q4 2024 Added 0.7%
$219B
$613,000 0.04% of portfolio
3,679
Q4 2024 Added 23.54%
$759M
$406,000 0.03% of portfolio
120,000
Q4 2024 New
$41.1B
$390,000 0.03% of portfolio
4,624
Q4 2024 Added 16.27%
$33B
$375,000 0.03% of portfolio
1,979
Q4 2024 Reduced 3.89%
$19.9B
$368,000 0.03% of portfolio
10,959
Q4 2024 Reduced 14.31%
$59.4B
$414,000 0.03% of portfolio
3,640
Q3 2024 Added 6.18%
$99.4B
$355,000 0.03% of portfolio
2,401
Q4 2024 New
$1.67B
$279,000 0.02% of portfolio
17,687
Q1 2024 Reduced 16.52%
$246B
$312,000 0.02% of portfolio
2,596
Q4 2024 Reduced 4.14%
$18.6B
$289,000 0.02% of portfolio
1,284
Q4 2024 Added 21.25%
$38.4B
$213,000 0.02% of portfolio
1,155
Q2 2023 New
$69.8B
$265,000 0.02% of portfolio
885
Q4 2024 New
$108B
$215,000 0.02% of portfolio
4,124
Q3 2024 Reduced 31.87%
$240B
$273,000 0.02% of portfolio
2,807
Q4 2024 Added 5.61%
$167B
$229,000 0.02% of portfolio
881
Q4 2024 Reduced 2.11%
$0
$227,000 0.02% of portfolio
14,444
Q2 2024 New
$67.1B
$217,000 0.02% of portfolio
967
Q4 2024 Added 4.09%
$104B
$338,000 0.02% of portfolio
915
Q4 2024 Reduced 57.8%
$76.2B
$210,000 0.02% of portfolio
832
Q4 2024 Added 2.09%
$2.9B
$231,000 0.02% of portfolio
13,397
Q4 2022 Reduced 13.81%
$173B
$322,000 0.02% of portfolio
2,100
Q4 2024 Reduced 0.99%
$1.28B
$273,000 0.02% of portfolio
14,479
Q2 2024 New
$5.52B
$289,000 0.02% of portfolio
3,099
Q4 2024 New
$78.2B
$338,000 0.02% of portfolio
3,723
Q4 2024 Added 34.84%
$0
$315,000 0.02% of portfolio
19,689
Q4 2024 Added 0.06%
$59.7B
$329,000 0.02% of portfolio
2,592
Q4 2024 Reduced 69.46%
$112B
$322,000 0.02% of portfolio
3,540
Q4 2024 Reduced 1.34%
$45.2B
$266,000 0.02% of portfolio
4,673
Q4 2024 Reduced 1.64%
$1.24B
$201,000 0.01% of portfolio
5,594
Q4 2024 Added 4.68%
$258M
$114,000 0.01% of portfolio
30,000
Q2 2023 Reduced 25.0%

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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