Roundview Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Roundview Capital LLC reported 313 stock positions worth $1.2 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.3%). Compared with Q4 2023, it opened 19 new positions, sold out of 8, added to 169 and reduced 86. The biggest buy was Vanguard Total Bond Market (BND, shares +64%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001476804
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001476804-24-000005 ↗ filed May 6, 2024
Holdings Value
Holdings 313 stocks · $1.2B
| BRK.B Berkshire Hathaway Inc. Class B | 5.61% | 163,242 | $68.6M | Reduce -1.8% |
| MSFT Microsoft Corp. | 4.79% | 139,199 | $58.6M | Add +1.8% |
| AAPL Apple Inc. | 4.32% | 307,935 | $52.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 3.80% | 96,675 | $46.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 3.21% | 257,599 | $39.2M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.53% | 171,454 | $30.9M | Add +3.6% |
| VGIT Vanguard Intermediate-Term T | 2.14% | 447,913 | $26.2M | Add +7.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 89,837 | $23.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.91% | 52,499 | $23.3M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 1.89% | 307,410 | $23.2M | Add +9.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.71% | 232,927 | $20.9M | Add +7.4% |
| SCHB Schwab US Broad Market ETF | 1.54% | 307,991 | $18.8M | Add +17.2% |
| NVDA Nvidia Corp. | 1.45% | 19,689 | $17.8M | Reduce -17.3% |
| MA Mastercard Inc. Class A | 1.31% | 33,369 | $16.1M | Add +0.8% |
| BND Vanguard Total Bond Market | 1.25% | 211,221 | $15.3M | Add +63.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.22% | 289,593 | $14.9M | Add +18.9% |
| UNH Unitedhealth Group Inc. | 1.11% | 27,410 | $13.6M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.04% | 26,278 | $12.8M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.98% | 59,552 | $11.9M | Add +8.3% |
| PGR Progressive Corp. | 0.98% | 57,675 | $11.9M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.97% | 16,217 | $11.9M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 0.91% | 138,585 | $11.2M | Add +35.6% |
| V Visa Inc. Class A | 0.88% | 38,583 | $10.8M | Add +3.6% |
| MCD McDonald's Corp. | 0.83% | 36,012 | $10.2M | Add +1.1% |
| JNJ Johnson & Johnson | 0.82% | 63,098 | $10.0M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 107,070 | $9.8M | Add +12.4% |
| MKL Markel Group Inc. | 0.79% | 6,343 | $9.7M | Add +1.4% |
| SCHO Schwab Short-Term US Treas | 0.77% | 196,027 | $9.5M | Reduce -6.4% |
| DHR Danaher Corp. | 0.74% | 36,386 | $9.1M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 64,681 | $8.8M | Add +10.7% |
| VDE Vanguard Energy ETF | 0.72% | 66,621 | $8.8M | Add +6.6% |
| CSL Carlisle Cos Inc. | 0.71% | 22,089 | $8.7M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.69% | 86,422 | $8.5M | Add +42.8% |
| FAST Fastenal Co. | 0.65% | 102,880 | $7.9M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 31,758 | $7.9M | Add +5.1% |
| BATRA Atlanta Braves Holdings in-A | 0.64% | 187,911 | $7.9M | Reduce -0.1% |
| WMT Walmart Inc. | 0.63% | 127,217 | $7.7M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 96,751 | $7.5M | Reduce -28.5% |
| SCHW Schwab (charles) Corp. | 0.60% | 102,289 | $7.4M | Add +4.4% |
| PEP Pepsico Inc. | 0.60% | 42,080 | $7.4M | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.54% | 27,070 | $6.7M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.54% | 40,969 | $6.6M | Add +3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 128,927 | $6.6M | Reduce -11.8% |
| IVV iShares Core S&P 500 ETF | 0.54% | 12,496 | $6.6M | Add +6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 49,778 | $6.4M | Add +0.5% |
| XLK SS Technology Select Sector | 0.52% | 30,492 | $6.4M | Add +5.1% |
| CPRT Copart Inc. | 0.50% | 105,302 | $6.1M | Add +90.3% |
| MRK Merck & Co. Inc. | 0.49% | 45,624 | $6.0M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 0.49% | 103,472 | $6.0M | Add +6.4% |
| CAT Caterpillar Inc. | 0.49% | 16,325 | $6.0M | Add +4.4% |
| AXP American Express Co. | 0.48% | 25,899 | $5.9M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 117,298 | $5.9M | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.47% | 60,640 | $5.7M | Reduce -20.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.46% | 171,045 | $5.6M | Add +22.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 10,084 | $5.3M | Add +2.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.42% | 176,483 | $5.1M | Add +16.9% |
| HD Home Depot Inc. | 0.42% | 13,282 | $5.1M | Add +3.5% |
| ABBV Abbvie Inc. | 0.41% | 27,440 | $5.0M | Add +2.7% |
| XLE SS Energy Select Sector | 0.40% | 52,427 | $4.9M | Add +5.6% |
| SYY Sysco Corp. | 0.38% | 57,610 | $4.7M | Add +13.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 59,848 | $4.7M | Add +34.7% |
| XLC SS Comm Select Sector SPDR | 0.38% | 56,743 | $4.6M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 72,001 | $4.6M | Add +7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 19,867 | $4.5M | Add +2.7% |
| SHW The Sherwin-Williams Co. | 0.36% | 12,615 | $4.4M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.36% | 10,429 | $4.4M | Add +1.4% |
| ADP Automatic Data Processing | 0.35% | 17,288 | $4.3M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.34% | 24,179 | $4.2M | Reduce -11.7% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 7,012 | $4.1M | Add +9.5% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 49,519 | $4.0M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.33% | 9,993 | $4.0M | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 93,038 | $4.0M | Reduce -3.8% |
| ORLY O'reilly Automotive Inc. | 0.32% | 3,481 | $3.9M | Add +1.8% |
| NVR NVR Inc. | 0.31% | 473 | $3.8M | Add +9.5% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 91,285 | $3.8M | Add +2.5% |
| CRM Salesforce Inc. | 0.30% | 12,087 | $3.6M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 29,689 | $3.6M | Reduce -7.3% |
| CBZ Cbiz Inc. | 0.29% | 45,881 | $3.6M | No change |
| BAH Booz Allen Hamilton Holdings | 0.29% | 23,718 | $3.5M | Add +2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 52,139 | $3.4M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 19,968 | $3.4M | Reduce -7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 44,368 | $3.3M | Add +11.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.27% | 25,056 | $3.2M | Add +1.7% |
| QSR Restaurant Brands Intern | 0.26% | 40,381 | $3.2M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 39,217 | $3.2M | Reduce -6.5% |
| MCO Moody's Corp. | 0.26% | 7,976 | $3.1M | Add +4.5% |
| URI United Rentals Inc. | 0.26% | 4,338 | $3.1M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.26% | 20,706 | $3.1M | Add +6.0% |
| MTD Mettler-Toledo International | 0.25% | 2,331 | $3.1M | Add +14.1% |
| HEI Heico Corp. | 0.25% | 16,164 | $3.1M | Add +28.2% |
| TSCO Tractor Supply Company | 0.25% | 11,679 | $3.1M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 80,182 | $3.0M | Add +1.4% |
| ACN Accenture PLC Class A | 0.25% | 8,763 | $3.0M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.25% | 9,659 | $3.0M | Add +29.8% |
| NFLX Netflix Inc. | 0.24% | 4,866 | $3.0M | Add +5.2% |
| MCK McKesson Corp. | 0.24% | 5,497 | $3.0M | Add +11.3% |
| INTU Intuit Inc. | 0.24% | 4,524 | $2.9M | Add +19.1% |
| HON Honeywell International Inc. | 0.24% | 14,224 | $2.9M | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 41,499 | $2.9M | Reduce -4.6% |
| VTIP Vanguard Short-Term Tips | 0.24% | 60,409 | $2.9M | Reduce -2.3% |
Portfolio Sells Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -28.5% | 0.61% | −0.35 |
| NKE Nike Inc. Class B | Reduce -20.0% | 0.47% | −0.29 |
| SCHO Schwab Short-Term US Treas | Reduce -6.4% | 0.77% | −0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -11.8% | 0.54% | −0.15 |
| AMT American Tower Corp. | Reduce -35.3% | 0.14% | −0.12 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.82% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -54.4% | 0.08% | −0.12 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -82.2% | 0.02% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 3.80% | −0.10 |
| BATRA Atlanta Braves Holdings in-A | Reduce -0.1% | 0.64% | −0.10 |
| BA The Boeing Co. | Reduce -49.1% | 0.05% | −0.10 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.60% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -11.7% | 0.34% | −0.09 |
| BHF Brighthouse Financial Inc. | Reduce -74.8% | 0.02% | −0.08 |
| UPS United Parcel Service Class B | Reduce -12.3% | 0.21% | −0.08 |
| HHH Howard Hughes Holdings Inc. | Reduce -65.3% | 0.02% | −0.07 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.6% | 0.24% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -3.8% | 0.32% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 0.48% | −0.05 |
| BKLN Invesco Senior Loan ETF | Reduce -69.8% | 0.02% | −0.05 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.05 |
| BPRN Princeton Bancorp Inc. | Reduce -2.1% | 0.12% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.0% | 0.28% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.25% | −0.04 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -2.3% | 0.24% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.5% | 0.26% | −0.03 |
| QSR Restaurant Brands Intern | Reduce -0.5% | 0.26% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.4% | 0.11% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 0.33% | −0.03 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.03 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.03 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 0.16% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.3% | 0.07% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -2.1% | 0.16% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -16.6% | 0.09% | −0.02 |
| DGX Quest Diagnostics Inc. | Reduce -1.0% | 0.12% | −0.02 |
| LH Laboratory CRP of Amer Hldgs | Reduce -0.3% | 0.11% | −0.02 |
| SBUX Starbucks Corp. | Reduce -22.8% | 0.04% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.3% | 0.13% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.3% | 0.14% | −0.02 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.7% | 0.12% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -9.9% | 0.06% | −0.02 |
| CVX Chevron Corp. | Reduce -0.8% | 0.23% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.9% | 0.14% | −0.02 |
| MS Morgan Stanley | Reduce -28.5% | 0.03% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Add +63.8% | 1.25% | +0.38 |
| CPRT Copart Inc. | Add +90.3% | 0.50% | +0.25 |
| OTIS Otis Worldwide Corp. | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +3.6% | 2.53% | +0.21 |
| META Meta Platforms Inc. Class A | Add +1.7% | 1.04% | +0.20 |
| SCHB Schwab US Broad Market ETF | Add +17.2% | 1.54% | +0.19 |
| JBL Jabil Inc. | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.7% | 0.72% | +0.16 |
| VCIT Vanguard Int-Term Corporate | Add +35.6% | 0.91% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | Add +223.0% | 0.21% | +0.14 |
| PGR Progressive Corp. | Add +1.2% | 0.98% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +42.8% | 0.69% | +0.14 |
| SGI Somnigroup International Inc. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +8.3% | 0.98% | +0.11 |
| CNQ Canadian Natural Resources | New | 0.10% | +0.10 |
| CSL Carlisle Cos Inc. | Add +3.5% | 0.71% | +0.09 |
| MEDP Medpace Holdings Inc. | New | 0.09% | +0.09 |
| MSCI MSCI Inc. | Add +188.5% | 0.15% | +0.09 |
| ETN Eaton Corp. PLC | Add +29.8% | 0.25% | +0.08 |
| BLDR Builders Firstsource Inc. | New | 0.08% | +0.08 |
| IWB iShares Russell 1000 ETF | New | 0.08% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +152.9% | 0.12% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +53.0% | 0.20% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +34.7% | 0.38% | +0.06 |
| CAT Caterpillar Inc. | Add +4.4% | 0.49% | +0.06 |
| ATKR Atkore Inc. | New | 0.06% | +0.06 |
| TFII Tfi International Inc. | Add +66.9% | 0.14% | +0.06 |
| FAST Fastenal Co. | Add +3.8% | 0.65% | +0.06 |
| RACE Ferrari NV | Add +105.8% | 0.10% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +18.9% | 1.22% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.5% | 0.52% | +0.05 |
| LLY Eli Lilly & Co. | Add +11.9% | 0.20% | +0.05 |
| ANET Arista Networks Inc. | Add +208.3% | 0.07% | +0.05 |
| MSFT Microsoft Corp. | Add +1.8% | 4.79% | +0.05 |
| URI United Rentals Inc. | Add +9.7% | 0.26% | +0.05 |
| HEI Heico Corp. | Add +28.2% | 0.25% | +0.04 |
| CDNS Cadence Design SYS Inc. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.49% | +0.04 |
| VDE Vanguard Energy ETF | Add +6.6% | 0.72% | +0.04 |
| SYY Sysco Corp. | Add +13.4% | 0.38% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| HSY The Hershey Co. | Add +48.7% | 0.13% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +22.6% | 0.46% | +0.04 |
| NVR NVR Inc. | Add +9.5% | 0.31% | +0.03 |
| NFLX Netflix Inc. | Add +5.2% | 0.24% | +0.03 |
| AZO AutoZone Inc. | Add +13.1% | 0.18% | +0.03 |
| TEVA Teva Pharmaceutical-SP ADR | Add +91.5% | 0.06% | +0.03 |
| MCK McKesson Corp. | Add +11.3% | 0.24% | +0.03 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +5.2% | 0.19% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 349 | $1.8B | GOOG, AAPL, VOO, BRK.B, MSFT |
| Q1 2026 | 340 | $1.6B | AAPL, GOOG, BRK.B, VOO, MSFT |
| Q4 2025 | 331 | $1.6B | AAPL, GOOG, BRK.B, MSFT, VOO |
| Q3 2025 | 336 | $1.6B | AAPL, BRK.B, MSFT, GOOG, VOO |
| Q2 2025 | 324 | $1.5B | BRK.B, MSFT, VOO, AAPL, AMZN |
| Q1 2025 | 318 | $1.4B | BRK.B, AAPL, VOO, MSFT, GOOG |
| Q4 2024 | 332 | $1.4B | AAPL, BRK.B, MSFT, VOO, GOOG |
| Q3 2024 | 338 | $1.4B | BRK.B, AAPL, MSFT, VOO, GOOG |
| Q2 2024 | 316 | $1.3B | BRK.B, AAPL, MSFT, VOO, GOOG |
| Q1 2024 | 313 | $1.2B | BRK.B, MSFT, AAPL, VOO, GOOG |