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CIK: 0001476804
Total reported value
$1.8B
$1.8B
318 檔
16.0%
In Q1 2025, Roundview Capital LLC's U.S. equity holdings reached a combined market value of $1.8B, distributed across 318 disclosed stock positions.
In Q1 2025, Roundview Capital LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.86% | -0.59% | -1.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.74% | — | -4.28% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.92% | -0.01% | +3.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.53% | -3.75% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | +0.37% | -4.14% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | +0.08% | +3.92% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.62% | +0.13% | +5.93% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.17% | +0.14% | +1.13% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.07% | -0.15% | +7.11% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.91% | -0.08% | -1.37% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | +0.44% | +1.09% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -0.12% | +3.76% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.10% | +4.99% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.17% | -0.77% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.25% | +0.03% | +0.95% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.24% | -0.18% | -0.80% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.07% | +6.63% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.17% | -0.14% | -1.56% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.16% | -0.13% | +9.06% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.19% | +0.60% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.04% | +0.11% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.07% | -0.03% | +0.55% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.37% | +2.45% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | +0.04% | +0.22% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.06% | -3.00% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.16% | -1.86% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | -0.13% | +9.23% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | -0.06% | +10.71% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.15% | -0.55% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.08% | -17.51% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.01% | +5.13% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.66% | +0.01% | +10.27% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.65% | -0.06% | +1.32% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.64% | -0.08% | -2.33% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.64% | -0.05% | -11.29% | |
| 36 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.61% | -0.03% | +2.07% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.61% | +0.24% | +16.93% | |
| 38 | VDE | Vanguard Energy ETF | ETF-Other | 0.61% | -0.16% | -0.74% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.60% | -0.22% | +8.53% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.03% | -0.07% | |
| 41 | MKL | Markel Group Inc | Stock-Financials | 0.59% | -0.07% | +1.40% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.57% | -0.02% | +4.94% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | +0.20% | -1.63% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | -0.09% | -1.79% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | +0.06% | +21.94% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | -0.03% | -8.80% | |
| 47 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.50% | +0.02% | -0.55% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.01% | +2.75% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.48% | -0.03% | -0.24% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.47% | -0.05% | +1.84% |
According to official SEC Form 13F filings, Roundview Capital LLC reported a total U.S. public equity portfolio value of $1.8B across 318 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, VOO) accounted for 16.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $81.3M
During Q1 2025, Roundview Capital LLC's top holdings by market value included BRK-B (5.9%)、AAPL (4.7%)、VOO (3.9%). The largest single position, BRK-B, represented 5.9% of total portfolio value.
In Q1 2025, Roundview Capital LLC made 200 total portfolio adjustments, initiating 200 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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