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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.8 Million 3.81% of portfolio
96,017
Q3 2025 Reduced 9.24%
$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%
$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%
$0
$17.5 Million 1.14% of portfolio
191,143
Q3 2025 Reduced 0.21%
$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%
$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%
$0
$12.1 Million 0.78% of portfolio
48,762
Q3 2025 Added 6.0%
$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%
$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%
$0
$8.87 Million 0.57% of portfolio
363,687
Q3 2025 Added 0.93%
$0
$8.04 Million 0.52% of portfolio
63,887
Q3 2025 Reduced 0.61%
$0
$8.06 Million 0.52% of portfolio
237,809
Q3 2025 Reduced 1.43%
$0
$7.69 Million 0.5% of portfolio
151,950
Q3 2025 Added 7.06%
$0
$7.37 Million 0.48% of portfolio
28,967
Q3 2025 Added 6.21%
$0
$6.64 Million 0.43% of portfolio
56,061
Q3 2025 Reduced 1.63%
$0
$6.43 Million 0.42% of portfolio
74,902
Q3 2025 Reduced 16.24%
$0
$6.18 Million 0.4% of portfolio
76,640
Q3 2025 Added 0.64%
$0
$6.2 Million 0.4% of portfolio
84,416
Q3 2025 Reduced 11.25%
$0
$5.66 Million 0.37% of portfolio
64,814
Q3 2025 Added 2.39%
$0
$5.47 Million 0.35% of portfolio
101,028
Q3 2025 Added 1.43%
$0
$5.18 Million 0.34% of portfolio
97,698
Q3 2025 Reduced 1.4%
$0
$4.82 Million 0.31% of portfolio
53,977
Q3 2025 Reduced 1.05%
$0
$4.54 Million 0.29% of portfolio
52,002
Q3 2025 Reduced 0.04%
$0
$4.39 Million 0.28% of portfolio
23,124
Q3 2025 Reduced 22.9%
$0
$4.04 Million 0.26% of portfolio
49,754
Q3 2025 Reduced 2.86%
$0
$3.93 Million 0.25% of portfolio
134,099
Q3 2025 Reduced 2.73%
$0
$3.8 Million 0.25% of portfolio
139,266
Q3 2025 Added 2.29%
$0
$3.75 Million 0.24% of portfolio
126,504
Q3 2025 Reduced 7.04%
$0
$3.58 Million 0.23% of portfolio
11,628
Q3 2025 Reduced 2.68%
$0
$3.34 Million 0.22% of portfolio
126,984
Q3 2025 Reduced 0.74%
$0
$3.17 Million 0.21% of portfolio
44,407
Q3 2025 Added 2.73%
$0
$3.04 Million 0.2% of portfolio
14,536
Q3 2025 Reduced 0.08%
$130B
$3.06 Million 0.2% of portfolio
8,604
Q3 2025 Reduced 0.06%
$65.3B
$2.73 Million 0.18% of portfolio
37,527
Q3 2025 Added 18.07%
$0
$2.55 Million 0.17% of portfolio
14,024
Q3 2025 Added 0.67%
$0
$2.59 Million 0.17% of portfolio
18,393
Q3 2025 Reduced 2.43%
$0
$2.48 Million 0.16% of portfolio
30,893
Q3 2025 Added 9.49%
$0
$2.33 Million 0.15% of portfolio
100,249
Q3 2025 Reduced 0.58%
$0
$2.35 Million 0.15% of portfolio
29,740
Q3 2025 Reduced 2.23%
$0
$2.09 Million 0.14% of portfolio
10,032
Q3 2025 Reduced 5.67%

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
Track This Portfolio

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email