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CIK: 0001476804
Total reported value
$1.8B
$1.8B
316 檔
15.9%
According to the latest 13F quarterly dataset, Roundview Capital LLC managed an equity portfolio of $1.8B at the end of Q2 2024, spanning 316 distinct U.S. exchange-listed positions.
During Q2 2024, Roundview Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.24% | -0.59% | +0.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.01% | — | -1.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.53% | +1.65% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.90% | -0.01% | +2.40% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | +0.37% | +0.66% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.08% | +1.97% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.22% | +0.13% | +45.46% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | +0.44% | +0.37% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.95% | -0.15% | -4.92% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.94% | +0.14% | +2.75% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.84% | -0.08% | +1.36% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.17% | +756.31% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.26% | -0.18% | +4.81% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.12% | +3.93% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.20% | -0.14% | +2.22% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.19% | +0.72% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.10% | +2.36% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.00% | -0.05% | -36.93% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.08% | -9.58% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.96% | +0.03% | +1.49% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.04% | -0.23% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +0.37% | +4.65% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.92% | -0.03% | +5.06% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.07% | +3.84% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.81% | -0.13% | +4.07% | |
| 26 | MKL | Markel Group Inc | Stock-Financials | 0.80% | -0.07% | +1.69% | |
| 27 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.73% | -0.03% | +4.26% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.73% | -0.08% | -2.32% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | -0.03% | -0.27% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.15% | -1.92% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.13% | +6.76% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.06% | -3.64% | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | 0.69% | -0.16% | +3.74% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.16% | -0.89% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | +0.04% | +1.94% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.20% | +12.21% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | -0.06% | +0.83% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.09% | -0.74% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.55% | +0.01% | +16.43% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.55% | — | -2.00% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.54% | -0.06% | +5.76% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | -0.26% | |
| 43 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.53% | +0.02% | -13.96% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.04% | -1.51% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | -0.04% | -0.49% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.06% | -7.88% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.49% | -0.02% | +12.41% | |
| 48 | CPRT | Copart Inc | Stock-Industrials | 0.49% | -0.22% | +8.63% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.47% | -0.03% | -1.21% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | +0.06% | +1.20% |
According to official SEC Form 13F filings, Roundview Capital LLC reported a total U.S. public equity portfolio value of $1.8B across 316 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, MSFT) accounted for 15.9% of total reported equity market value during Q2 2024.
During Q2 2024, Roundview Capital LLC's top holdings by market value included BRK-B (5.2%)、AAPL (5.0%)、MSFT (5.0%). The largest single position, BRK-B, represented 5.2% of total portfolio value.
In Q2 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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