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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$3.24 Million 0.23% of portfolio
652
Q4 2024 Added 28.35%
$0
$3.22 Million 0.23% of portfolio
75,626
Q4 2024 Reduced 13.24%
$132B
$3.26 Million 0.23% of portfolio
14,425
Q4 2024 Added 8.53%
$68.4B
$3.05 Million 0.22% of portfolio
954
Q4 2024 Added 2.47%
$48.2B
$3.08 Million 0.22% of portfolio
1,549
Q4 2024 Added 7.49%
$36.2B
$3.15 Million 0.22% of portfolio
17,456
Q4 2024 Added 17.17%
$22.6B
$3.03 Million 0.22% of portfolio
2,479
Q4 2024 Reduced 1.43%
$41B
$3.06 Million 0.22% of portfolio
33,075
Q4 2024 Reduced 0.3%
$122B
$2.9 Million 0.21% of portfolio
5,978
Q4 2024 Added 0.62%
$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%
$270B
$2.83 Million 0.2% of portfolio
19,544
Q4 2024 Reduced 3.16%
$148B
$2.76 Million 0.2% of portfolio
22,816
Q4 2024 Added 18.62%
$50.8B
$2.59 Million 0.19% of portfolio
15,104
Q4 2024 Added 0.28%
$155B
$2.63 Million 0.19% of portfolio
23,598
Q4 2024 Reduced 3.02%
$0
$2.66 Million 0.19% of portfolio
54,877
Q4 2024 Reduced 6.57%
$136B
$2.55 Million 0.18% of portfolio
10,312
Q4 2024 Added 1.34%
$17.2B
$2.47 Million 0.18% of portfolio
13,980
Q4 2024 Reduced 4.67%
$36.4B
$2.52 Million 0.18% of portfolio
11,138
Q4 2024 Added 3.73%
$106B
$2.34 Million 0.17% of portfolio
9,684
Q4 2024 Reduced 1.82%
$3.52B
$2.37 Million 0.17% of portfolio
2,717
Q4 2024 Reduced 0.44%
$178B
$2.44 Million 0.17% of portfolio
6,933
Q4 2024 Added 2.64%
$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%
$19.4B
$2.25 Million 0.16% of portfolio
19,873
Q4 2024 Reduced 1.15%
$119B
$2.27 Million 0.16% of portfolio
8,231
Q4 2024 Added 1.19%
$59.1B
$2.11 Million 0.15% of portfolio
4,068
Q4 2024 Reduced 6.27%
$48.5B
$2.03 Million 0.15% of portfolio
13,449
Q4 2024 Added 1.54%
$316B
$2.01 Million 0.14% of portfolio
32,315
Q4 2024 Reduced 0.49%
$72.5B
$1.92 Million 0.14% of portfolio
1,515
Q4 2024 Added 14.69%
$118B
$1.97 Million 0.14% of portfolio
12,096
Q4 2024 Added 3.61%
$762B
$2.01 Million 0.14% of portfolio
4,973
Q4 2024 Added 188.96%
$70.5B
$2.01 Million 0.14% of portfolio
23,600
Q4 2024 Added 1.15%
$56.9B
$1.99 Million 0.14% of portfolio
8,065
Q4 2024 Added 2.37%
$0
$1.93 Million 0.14% of portfolio
104,183
Q4 2024 Added 98.95%
$36.5B
$1.99 Million 0.14% of portfolio
9,668
Q4 2024 Reduced 0.02%
$42.4B
$1.99 Million 0.14% of portfolio
16,231
Q4 2024 Reduced 0.22%
$80.4B
$1.77 Million 0.13% of portfolio
4,169
Q4 2024 Added 5.76%
$92.3B
$1.81 Million 0.13% of portfolio
30,366
Q4 2024 Reduced 9.93%
$50.7B
$1.79 Million 0.13% of portfolio
1,699
Q4 2024 Added 9.12%
$0
$1.86 Million 0.13% of portfolio
36,544
Q4 2024 Reduced 1.67%
$11.5B
$1.85 Million 0.13% of portfolio
3,679
Q4 2024 Added 13.9%
$189B
$1.89 Million 0.13% of portfolio
16,296
Q4 2024 Added 16.06%
$0
$1.83 Million 0.13% of portfolio
11,150
Q4 2024 Reduced 1.46%
$79.5B
$1.86 Million 0.13% of portfolio
14,821
Q4 2024 Added 4.3%
$7.46B
$1.72 Million 0.12% of portfolio
17,298
Q4 2024 Added 8.24%

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
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