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CIK: 0001476804
Total reported value
$1.8B
$1.8B
338 檔
16.4%
During the Q3 2024 filing period, Roundview Capital LLC (CIK: 0001476804) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 338 reported positions.
During Q3 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 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.18% | -0.59% | -5.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.08% | — | -0.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.53% | +0.37% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.90% | -0.01% | +3.17% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | +0.37% | +0.33% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.08% | +4.39% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.45% | +0.13% | +13.71% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | +0.14% | +3.14% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.90% | -0.15% | +1.91% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | +0.44% | -0.76% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.82% | -0.08% | +2.82% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.17% | -4.81% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.30% | -0.18% | +7.80% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | -0.12% | +4.67% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.10% | +10.08% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.21% | -0.14% | +4.88% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.10% | +0.03% | +2.69% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.19% | +1.29% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.08% | -0.43% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.97% | -0.03% | +9.95% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.94% | -0.13% | +26.59% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.04% | +2.96% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.37% | +4.16% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | +0.04% | +40.12% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.07% | +5.78% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.79% | -0.05% | -23.07% | |
| 27 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.76% | -0.03% | +1.24% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.03% | -0.81% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.16% | -1.71% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.15% | -8.30% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.13% | +2.78% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.06% | -3.04% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.67% | -0.08% | -1.59% | |
| 34 | VDE | Vanguard Energy ETF | ETF-Other | 0.62% | -0.16% | +1.33% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.58% | -0.06% | +3.25% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.20% | +3.49% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | -0.06% | -1.10% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +2.88% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.54% | +0.01% | +3.97% | |
| 40 | CPRT | Copart Inc | Stock-Industrials | 0.50% | -0.22% | +16.18% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.04% | -1.34% | |
| 42 | MKL | Markel Group Inc | Stock-Financials | 0.49% | -0.07% | -32.91% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | -0.04% | +0.43% | |
| 44 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.49% | +0.02% | -0.76% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.49% | -0.02% | +4.18% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.48% | -0.03% | -4.10% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.06% | -0.08% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | -0.01% | +1.76% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.09% | -2.31% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.06% | +2.49% |
According to official SEC Form 13F filings, Roundview Capital LLC reported a total U.S. public equity portfolio value of $1.8B across 338 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, MSFT) accounted for 16.4% of total reported equity market value during Q3 2024.
During Q3 2024, Roundview Capital LLC's top holdings by market value included BRK-B (5.2%)、AAPL (5.1%)、MSFT (4.4%). The largest single position, BRK-B, represented 5.2% of total portfolio value.
In Q3 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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