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
$1.96 Million 0.13% of portfolio
18,984
Q3 2025 Added 2.58%
$0
$1.89 Million 0.12% of portfolio
18,769
Q2 2025 Added 278.03%
$0
$1.9 Million 0.12% of portfolio
10,761
Q3 2025 Reduced 2.71%
$0
$1.81 Million 0.12% of portfolio
16,220
Q3 2025 Added 0.59%
$0
$1.93 Million 0.12% of portfolio
97,750
Q1 2025 Added 57.44%
$0
$1.74 Million 0.11% of portfolio
20,936
Q3 2025 Reduced 7.12%
$0
$1.76 Million 0.11% of portfolio
3,795
Q2 2025 Added 0.69%
$0
$1.7 Million 0.11% of portfolio
17,638
Q1 2025 Added 34.05%
$0
$1.64 Million 0.11% of portfolio
79,649
Q3 2025 Reduced 0.93%
$0
$1.67 Million 0.11% of portfolio
4,570
Q1 2025 Added 31.81%
$0
$1.63 Million 0.11% of portfolio
42,206
Q3 2025 Added 0.28%
$0
$1.56 Million 0.1% of portfolio
30,437
Q2 2025 Reduced 10.64%
$0
$1.54 Million 0.1% of portfolio
31,566
Q3 2025 Added 9.83%
$0
$1.43 Million 0.09% of portfolio
17,278
Q4 2022 New
$0
$1.32 Million 0.09% of portfolio
8,457
Q3 2025 Added 39.12%
$0
$1.42 Million 0.09% of portfolio
46,820
Q3 2025 Reduced 19.12%
$0
$1.28 Million 0.08% of portfolio
22,433
Q3 2025 Added 0.43%
$0
$1.21 Million 0.08% of portfolio
36,124
Q3 2025 Added 1.68%
$0
$1.07 Million 0.07% of portfolio
2,225
Q2 2025 Reduced 2.63%
$0
$1.11 Million 0.07% of portfolio
56,506
Q1 2025 Added 136.33%
$0
$1.05 Million 0.07% of portfolio
11,691
Q3 2025 Reduced 0.95%
$0
$1.15 Million 0.07% of portfolio
9,688
Q3 2025 Added 2.63%
$0
$1.15 Million 0.07% of portfolio
8,359
Q3 2025 Added 0.75%
$0
$974,000 0.06% of portfolio
10,102
Q3 2025 Reduced 0.79%
$0
$920,000 0.06% of portfolio
17,156
Q3 2025 Reduced 1.04%
$0
$945,000 0.06% of portfolio
8,876
Q2 2025 Reduced 1.44%
$0
$940,000 0.06% of portfolio
33,720
Q3 2025 Reduced 0.32%
$0
$941,000 0.06% of portfolio
16,169
Q2 2025 New
$0
$806,000 0.05% of portfolio
34,378
Q3 2025 Added 1.25%
$0
$719,000 0.05% of portfolio
19,794
Q3 2025 Added 0.02%
$0
$715,000 0.05% of portfolio
14,282
Q2 2025 Reduced 8.86%
$0
$644,000 0.04% of portfolio
9,094
Q2 2025 Reduced 29.62%
$0
$542,000 0.04% of portfolio
3,722
Q4 2024 Added 13.03%
$0
$612,000 0.04% of portfolio
1,521
Q3 2025 Added 0.07%
$0
$622,000 0.04% of portfolio
28,862
Q3 2025 Reduced 9.5%
$0
$592,000 0.04% of portfolio
23,730
Q3 2025 Reduced 0.25%
$0
$400,000 0.03% of portfolio
2,863
Q3 2025 Added 29.9%
$0
$448,000 0.03% of portfolio
4,480
Q3 2025 New
$0
$497,000 0.03% of portfolio
9,900
Q2 2024 New
$0
$506,000 0.03% of portfolio
1,950
Q1 2025 Reduced 4.79%
$0
$519,000 0.03% of portfolio
22,474
Q1 2025 Reduced 2.41%
$0
$476,000 0.03% of portfolio
25,349
Q1 2025 New
$0
$530,000 0.03% of portfolio
8,128
Q2 2025 Reduced 5.94%
$0
$416,000 0.03% of portfolio
9,215
Q2 2025 Reduced 9.79%
$0
$520,000 0.03% of portfolio
11,288
Q2 2025 New
$0
$491,000 0.03% of portfolio
23,759
Q3 2024 Reduced 1.99%
$0
$454,000 0.03% of portfolio
1,880
Q3 2025 Added 8.29%
$0
$483,000 0.03% of portfolio
2,425
Q2 2025 Reduced 14.49%
$0
$340,000 0.02% of portfolio
2,706
Q1 2025 Reduced 33.28%

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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