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CIK: 0001476804
Total reported value
$1.8B
$1.8B
336 檔
18.5%
At the close of Q3 2025, Roundview Capital LLC disclosed equity holdings valued at approximately $1.8B, spread across 336 reported holdings.
In Q3 2025, Roundview Capital LLC displayed an active expansion posture, initiating 28 new positions and adding to 87 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, MSFT) accounted for 18.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.67% | — | +0.03% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.63% | -0.59% | -2.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.53% | +0.04% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.87% | +0.37% | +0.94% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.72% | -0.01% | -9.24% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.08% | +1.61% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.66% | +0.13% | -0.20% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.21% | +0.14% | -2.01% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | +0.44% | +0.58% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.17% | -0.48% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.86% | -0.15% | +0.64% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.67% | -0.08% | -4.02% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.10% | +1.06% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | -0.12% | -0.23% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | +0.37% | +1.15% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.04% | -0.08% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.07% | +3.16% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.11% | -0.13% | -0.21% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.19% | +0.72% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.99% | -0.14% | -3.59% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.98% | -0.18% | -1.68% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.96% | +0.03% | -0.84% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.93% | -0.03% | -4.34% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | +0.04% | +0.36% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.16% | -2.67% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.06% | -0.94% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.76% | +0.24% | +6.00% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.73% | -0.06% | +0.78% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.01% | +1.89% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.13% | +2.01% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | -0.06% | +2.45% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.03% | +3.64% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.15% | +0.03% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.20% | +1.80% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | +0.06% | +1.17% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.60% | +0.01% | +0.73% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.56% | -0.08% | +0.93% | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.56% | -0.22% | +7.86% | |
| 39 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.53% | -0.03% | +0.88% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.01% | +1.12% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.52% | -0.03% | -0.17% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.51% | -0.02% | -1.43% | |
| 43 | VDE | Vanguard Energy ETF | ETF-Other | 0.51% | -0.16% | -0.61% | |
| 44 | HEI | Heico CORP | Stock-Industrials | 0.51% | +0.07% | +0.15% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.24% | -1.06% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | -0.03% | +7.06% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.48% | -0.05% | +0.94% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.47% | -0.05% | -16.24% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.14% | -0.47% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | +0.06% | +6.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +0.94% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | +0.04% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | -0.48% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +1.15% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +1.06% | Add |
| 6 | VTIP | Vanguard Short-term Tips | +0.3% | +7.06% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.58% | Add |
| 8 | ASML | ASML Holding N.V. | +0.2% | +34.07% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +10.86% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +6.00% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +1.61% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.08% | Trim |
| 13 | RTX | Rtx CORP | +0.1% | +17.01% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +6.15% | Add |
| 15 | NKE | Nike Inc -cl B | +0.1% | -1.00% | Add |
| 16 | URI | United Rentals Inc | +0.1% | +0.02% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +1.12% | Trim |
| 18 | CAT | Caterpillar Inc | +0.1% | -1.06% | Trim |
| 19 | ANET | Arista Networks Inc | +0.1% | +5.35% | Add |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | +13.91% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.49% | Trim |
| 22 | AVGO | Broadcom Inc | +0.1% | +1.94% | Trim |
| 23 | FAST | Fastenal Co | +0.1% | +0.78% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | -0.47% | Add |
| 25 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +2.73% | Add |
| 26 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | — | Add |
| 27 | EWJ | Ishares Msci Japan ETF | +0.1% | +9.49% | Add |
| 28 | MU | Micron Technology Inc | +0.1% | +50.35% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.17% | Add |
| 30 | XLK | Ss Technology Select Sector | +0.1% | +1.80% | Trim |
| 31 | RACE | Ferrari N.V. | +0.1% | -0.52% | Add |
| 32 | TT | Trane Technologies plc | +0.1% | +58.20% | Add |
| 33 | ODFL | Old Dominion Freight Line | +0.1% | +50.81% | Add |
| 34 | MSI | Motorola Solutions Inc | +0.1% | +15.47% | Add |
| 35 | JBL | Jabil Inc | +0.1% | +1.43% | Add |
| 36 | LII | Lennox International Inc | +0.1% | +5.56% | Add |
| 37 | TFII | Tfi International Inc | +0.1% | +55.03% | Add |
| 38 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | +9.83% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.64% | Add |
| 40 | HEI | Heico CORP | +0.1% | +0.15% | Add |
| 41 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.39% | Add |
| 42 | AJG | Arthur J Gallagher & Co | +0.1% | +124.37% | Add |
| 43 | PLTR | Palantir Technologies Inc-a | +0.1% | -8.53% | Trim |
| 44 | SCHB | Schwab US Broad Market ETF | 0% | -0.20% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.01% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | 0% | +1.89% | Add |
| 47 | AXP | American Express Co | 0% | -0.17% | Add |
| 48 | VB | Vanguard Small-cap ETF | 0% | +6.21% | Add |
| 49 | HD | Home Depot Inc | 0% | +0.16% | Add |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.43% | Add |
According to official SEC Form 13F filings, Roundview Capital LLC reported a total U.S. public equity portfolio value of $1.8B across 336 disclosed positions in Q3 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.
Top New Position Initiated
BN
市值: $4.9M
Top Position Liquidated / Trimmed
CHE
前期市值: $1.2M
During Q3 2025, Roundview Capital LLC's top holdings by market value included AAPL (4.7%)、BRK-B (4.6%)、MSFT (4.5%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q3 2025, Roundview Capital LLC made 196 total portfolio adjustments, initiating 28 new buys, adding to 87 positions, trimming 71 holdings, and fully liquidating 10 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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