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CIK: 0001476804
Total reported value
$1.8B
$1.8B
313 檔
14.5%
The Q1 2024 SEC filing reveals that Roundview Capital LLC held a total portfolio value of $1.8B, covering 313 public equity positions.
During Q1 2024, Roundview Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, AAPL) accounted for 14.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.61% | -0.59% | -1.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.53% | +1.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.32% | — | +0.15% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | -0.01% | -0.12% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.21% | +0.37% | +1.13% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.08% | +3.62% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.14% | -0.15% | +7.92% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | +0.14% | +0.30% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | +0.44% | +1.61% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.89% | -0.08% | +9.02% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.71% | -0.05% | +7.38% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.54% | +0.13% | +17.24% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.17% | -17.32% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | -0.12% | +0.83% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.25% | -0.18% | +63.84% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.22% | -0.14% | +18.86% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.08% | +4.42% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.10% | +1.69% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.04% | +8.26% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.98% | +0.03% | +1.22% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.19% | +2.08% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.91% | -0.03% | +35.62% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.07% | +3.61% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.15% | +1.13% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.06% | -2.54% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.80% | -0.13% | +12.37% | |
| 27 | MKL | Markel Group Inc | Stock-Financials | 0.79% | -0.07% | +1.37% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.77% | -0.08% | -6.39% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | -0.03% | +1.15% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.37% | +10.67% | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.72% | -0.16% | +6.62% | |
| 32 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.71% | -0.03% | +3.54% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.13% | +42.84% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.65% | -0.06% | +3.82% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | +0.04% | +5.11% | |
| 36 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.64% | +0.02% | -0.11% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.16% | +199.81% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | -0.06% | -28.52% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.09% | +4.42% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.06% | -5.21% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | -0.01% | +5.74% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.04% | +3.60% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.54% | -0.04% | -11.80% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +6.77% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.52% | — | +0.47% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | +0.20% | +5.12% | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.50% | -0.22% | +90.34% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.01% | +1.82% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.49% | +0.01% | +6.38% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.24% | +4.37% |
According to official SEC Form 13F filings, Roundview Capital LLC reported a total U.S. public equity portfolio value of $1.8B across 313 disclosed positions in Q1 2024.
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During Q1 2024, Roundview Capital LLC's top holdings by market value included BRK-B (5.6%)、MSFT (4.8%)、AAPL (4.3%). The largest single position, BRK-B, represented 5.6% of total portfolio value.
In Q1 2024, Roundview Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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