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CIK: 0001476804
Total reported value
$1.8B
$1.8B
331 檔
19.6%
As reported in its official Q4 2025 Form 13F filing, Roundview Capital LLC's tracked investment portfolio stood at $1.8B with 331 total positions.
Roundview Capital LLC executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 21 holdings and trimming 66 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, BRK-B) accounted for 19.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.86% | — | +0.06% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.82% | +0.37% | -0.79% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.48% | -0.59% | -0.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.53% | +1.80% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | -0.01% | +1.17% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.08% | +0.86% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.73% | +0.13% | +3.35% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.22% | +0.14% | +1.17% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.16% | +0.44% | +1.76% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | +0.17% | +1.08% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.81% | -0.15% | +0.50% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.71% | -0.08% | +5.61% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.10% | +6.21% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | +0.37% | +1.47% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | -0.12% | +0.56% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.04% | -0.65% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.07% | +5.97% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.13% | -0.13% | +5.27% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | -0.18% | +9.20% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.03% | -0.14% | +7.00% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.96% | -0.03% | +7.20% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.19% | +3.71% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.91% | +0.03% | +4.98% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.06% | +3.39% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.16% | -3.43% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | +0.04% | +3.26% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | +0.24% | +5.66% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.01% | +2.75% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.13% | +4.61% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | -0.06% | +2.96% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | +0.06% | +6.97% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.65% | +0.01% | +11.19% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.03% | -0.08% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.16% | +12.55% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.20% | +99.87% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.15% | +0.20% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.60% | -0.06% | +3.20% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.24% | +3.85% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.56% | -0.03% | +0.17% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.53% | -0.08% | -2.13% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.01% | -4.60% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.51% | -0.02% | +3.66% | |
| 43 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.50% | -0.03% | -0.49% | |
| 44 | HEI | Heico CORP | Stock-Industrials | 0.49% | +0.07% | -0.01% | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | 0.49% | -0.16% | -1.49% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.48% | -0.03% | +4.40% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | +0.06% | +4.14% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.12% | +14.93% | |
| 49 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.46% | +0.02% | +12.73% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | +0.18% | +46.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -0.79% | Trim |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +571.58% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +0.06% | Add |
| 4 | ISRG | Intuitive Surgical Inc | +0.2% | +12.55% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | +14.93% | Add |
| 6 | ASML | ASML Holding N.V. | +0.2% | +46.25% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | +21.51% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | +3.85% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +0.86% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.47% | Add |
| 11 | TDG | Transdigm Group Inc | +0.1% | +63.68% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +3.39% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.62% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +29.50% | Add |
| 15 | ODFL | Old Dominion Freight Line | +0.1% | +36.33% | Add |
| 16 | SCHB | Schwab US Broad Market ETF | +0.1% | +3.35% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +5.97% | Add |
| 18 | BND | Vanguard Total Bond Market | +0.1% | +9.20% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +19.05% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +17.44% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.97% | Add |
| 22 | VGSH | Vanguard Short-term Treasury | +0.1% | +11.19% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | -0.23% | Trim |
| 24 | WST | West Pharmaceutical Services | +0.1% | +385.82% | Add |
| 25 | TFII | Tfi International Inc | +0.1% | +37.59% | Add |
| 26 | BIV | Vanguard Intermediate-term B | 0% | +5.61% | Add |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +7.00% | Add |
| 28 | QQQM | Invesco Nasdaq 100 ETF | 0% | +5.66% | Add |
| 29 | AXP | American Express Co | 0% | +0.17% | Add |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +50.00% | Add |
| 31 | MKL | Markel Group Inc | 0% | -0.32% | Trim |
| 32 | TJX | Tjx Companies Inc | 0% | +9.02% | Add |
| 33 | IWN | Ishares Russell 2000 Value E | 0% | +29.76% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +1.17% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.76% | Add |
| 36 | VCIT | Vanguard Int-term Corporate | 0% | +7.20% | Add |
| 37 | RTX | Rtx CORP | 0% | +2.98% | Add |
| 38 | IAU | Ishares Gold Trust | 0% | +8.97% | Add |
| 39 | AMAT | Applied Materials Inc | 0% | +0.21% | Add |
| 40 | MCO | Moody's CORP | 0% | +2.37% | Add |
| 41 | XOM | Exxon Mobil CORP | 0% | +30.31% | Add |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +5.27% | Add |
| 43 | WMT | Walmart Inc | 0% | -3.43% | Trim |
| 44 | BAC | Bank Of America CORP | 0% | +4.13% | Add |
| 45 | AME | Ametek Inc | 0% | +2.36% | Add |
| 46 | SPGI | S&p Global Inc | 0% | +2.38% | Add |
| 47 | VEU | Vanguard Ftse All-world Ex-u | 0% | +10.77% | Add |
| 48 | CB | Chubb Limited | 0% | +8.68% | Add |
| 49 | PLTR | Palantir Technologies Inc-a | 0% | +30.20% | Add |
| 50 | MTD | Mettler-toledo International | 0% | +9.40% | Add |
According to official SEC Form 13F filings, Roundview Capital LLC reported a total U.S. public equity portfolio value of $1.8B across 331 disclosed positions in Q4 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
TTWO
市值: $1.3M
Top Position Liquidated / Trimmed
FISV
前期市值: $1.9M
During Q4 2025, Roundview Capital LLC's top holdings by market value included AAPL (4.9%)、GOOG (4.8%)、BRK-B (4.5%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q4 2025, Roundview Capital LLC made 198 total portfolio adjustments, initiating 18 new buys, adding to 93 positions, trimming 66 holdings, and fully liquidating 21 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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