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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.2 Million 3.95% of portfolio
102,490
Q4 2024 Added 0.35%
$0
$36.1 Million 2.58% of portfolio
1,589,300
Q4 2024 Added 211.99%
$0
$31.4 Million 2.25% of portfolio
108,369
Q4 2024 Added 13.82%
$0
$28.1 Million 2.01% of portfolio
54,916
Q4 2024 Added 5.02%
$0
$26.2 Million 1.87% of portfolio
350,423
Q4 2024 Added 9.38%
$0
$26.2 Million 1.87% of portfolio
451,774
Q4 2024 Added 4.09%
$0
$17 Million 1.22% of portfolio
236,523
Q4 2024 Reduced 0.89%
$0
$16.2 Million 1.16% of portfolio
314,365
Q4 2024 Added 1.25%
$0
$14.7 Million 1.05% of portfolio
160,795
Q4 2024 Added 14.0%
$0
$14.4 Million 1.03% of portfolio
179,845
Q4 2024 Added 12.35%
$0
$12.4 Million 0.88% of portfolio
46,793
Q4 2024 Added 3.15%
$0
$9.69 Million 0.69% of portfolio
112,862
Q4 2024 Reduced 0.14%
$0
$9.57 Million 0.68% of portfolio
98,790
Q4 2024 Added 4.17%
$0
$9.38 Million 0.67% of portfolio
15,940
Q4 2024 Added 24.32%
$0
$9.03 Million 0.65% of portfolio
375,327
Q4 2024 Added 99.19%
$0
$9.12 Million 0.65% of portfolio
116,849
Q4 2024 Added 21.11%
$0
$8.72 Million 0.62% of portfolio
14,872
Q4 2024 Added 35.88%
$0
$8.26 Million 0.59% of portfolio
141,965
Q4 2024 Added 13.34%
$0
$7.96 Million 0.57% of portfolio
65,641
Q4 2024 Reduced 6.28%
$0
$7.9 Million 0.56% of portfolio
37,549
Q4 2024 Added 18.42%
$0
$7.42 Million 0.53% of portfolio
226,606
Q4 2024 Added 13.12%
$0
$6.42 Million 0.46% of portfolio
26,718
Q4 2024 Added 0.36%
$0
$6.36 Million 0.45% of portfolio
122,946
Q4 2024 Reduced 4.58%
$0
$5.72 Million 0.41% of portfolio
119,688
Q4 2024 Reduced 1.62%
$0
$5.45 Million 0.39% of portfolio
56,280
Q4 2024 Added 1.42%
$0
$5.52 Million 0.39% of portfolio
77,334
Q4 2024 Added 4.74%
$0
$5.22 Million 0.37% of portfolio
29,768
Q4 2024 Added 2.91%
$0
$4.91 Million 0.35% of portfolio
57,337
Q4 2024 Reduced 1.36%
$0
$4.64 Million 0.33% of portfolio
159,931
Q4 2024 Reduced 5.8%
$0
$4.54 Million 0.32% of portfolio
57,782
Q4 2024 Reduced 0.67%
$0
$3.93 Million 0.28% of portfolio
51,914
Q4 2024 Added 1.19%
$0
$3.92 Million 0.28% of portfolio
143,385
Q4 2024 Added 189.09%
$0
$3.92 Million 0.28% of portfolio
89,100
Q4 2024 Added 1.05%
$0
$3.54 Million 0.25% of portfolio
50,309
Q4 2024 Added 2.99%
$0
$3.48 Million 0.25% of portfolio
125,555
Q4 2024 Added 203.3%
$0
$3.4 Million 0.24% of portfolio
12,597
Q4 2024 Added 1.8%
$0
$3.22 Million 0.23% of portfolio
75,626
Q4 2024 Reduced 13.24%
$0
$2.96 Million 0.21% of portfolio
15,568
Q4 2024 Reduced 0.56%
$0
$2.99 Million 0.21% of portfolio
128,953
Q4 2024 Added 200.81%
$0
$2.78 Million 0.2% of portfolio
14,045
Q4 2024 Reduced 4.0%
$0
$2.66 Million 0.19% of portfolio
54,877
Q4 2024 Reduced 6.57%
$92.7B
$2.34 Million 0.17% of portfolio
9,684
Q4 2024 Reduced 1.82%
$0
$2.31 Million 0.17% of portfolio
18,131
Q4 2024 Added 2.94%
$0
$2.19 Million 0.16% of portfolio
28,362
Q4 2024 Added 108.82%
$0
$2.24 Million 0.16% of portfolio
12,318
Q4 2024 Added 0.93%
$0
$2.23 Million 0.16% of portfolio
20,852
Q4 2024 Reduced 6.21%
$0
$1.93 Million 0.14% of portfolio
104,183
Q4 2024 Added 98.95%
$0
$1.86 Million 0.13% of portfolio
36,544
Q4 2024 Reduced 1.67%
$0
$1.83 Million 0.13% of portfolio
11,150
Q4 2024 Reduced 1.46%

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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