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CIK: 0001476804
Total reported value
$1.8B
$1.8B
332 檔
17.1%
According to the latest 13F quarterly dataset, Roundview Capital LLC managed an equity portfolio of $1.8B at the end of Q4 2024, spanning 332 distinct U.S. exchange-listed positions.
During Q4 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 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.40% | — | +2.62% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.92% | -0.59% | +0.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.53% | +1.00% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.86% | -0.01% | +0.35% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.49% | +0.37% | +0.84% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.08% | +5.65% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.52% | +0.13% | +211.99% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.19% | +0.14% | +13.82% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.96% | +0.44% | +5.02% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.83% | -0.15% | +4.09% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.83% | -0.08% | +9.38% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.17% | +1.63% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.12% | +5.52% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.10% | +3.30% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.19% | -0.18% | -0.89% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.13% | -0.14% | +1.25% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.19% | +1.95% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.04% | +2.03% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.03% | -0.13% | +14.00% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.02% | +0.03% | +1.11% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.01% | -0.03% | +12.35% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.37% | +2.79% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.07% | +6.53% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | +0.04% | +3.15% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.08% | -5.02% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.16% | +2.13% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.73% | -0.05% | -0.14% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.06% | +19.91% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | -0.13% | +4.17% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.15% | +1.20% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | +24.32% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.64% | -0.06% | +21.11% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.63% | -0.08% | +99.19% | |
| 34 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.63% | -0.03% | +4.62% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.20% | +7.99% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.03% | +35.88% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | -0.03% | +2.66% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | +0.01% | +13.34% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.57% | -0.06% | +1.44% | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.56% | -0.16% | -6.28% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.55% | +0.24% | +18.42% | |
| 42 | CPRT | Copart Inc | Stock-Industrials | 0.55% | -0.22% | +2.49% | |
| 43 | MKL | Markel Group Inc | Stock-Financials | 0.52% | -0.07% | +0.46% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.52% | -0.02% | +13.12% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.09% | +0.92% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.51% | -0.03% | +0.36% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.04% | +1.84% | |
| 48 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.45% | +0.02% | -1.32% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | -0.01% | +5.05% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | +0.06% | +0.36% |
According to official SEC Form 13F filings, Roundview Capital LLC reported a total U.S. public equity portfolio value of $1.8B across 332 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, MSFT) accounted for 17.1% of total reported equity market value during Q4 2024.
During Q4 2024, Roundview Capital LLC's top holdings by market value included AAPL (5.4%)、BRK-B (4.9%)、MSFT (4.2%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q4 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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