Roundview Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Roundview Capital LLC reported 316 stock positions worth $1.3 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.2% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 5.0%). Compared with Q1 2024, it opened 15 new positions, sold out of 12, added to 135 and reduced 127. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +45%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001476804
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001476804-24-000007 ↗ filed Aug 9, 2024
Holdings Value
Holdings 316 stocks · $1.3B
| BRK.B Berkshire Hathaway Inc. Class B | 5.24% | 163,587 | $66.5M | Add +0.2% |
| AAPL Apple Inc. | 5.01% | 301,997 | $63.6M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.98% | 141,499 | $63.2M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 3.90% | 98,994 | $49.5M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 3.75% | 259,299 | $47.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.66% | 174,835 | $33.8M | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 2.22% | 448,000 | $28.2M | Add +45.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 52,692 | $25.2M | Add +0.4% |
| VGIT Vanguard Intermediate-Term T | 1.95% | 425,877 | $24.8M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.94% | 92,312 | $24.7M | Add +2.8% |
| BIV Vanguard Intermediate-Term B | 1.84% | 311,582 | $23.3M | Add +1.4% |
| NVDA Nvidia Corp. | 1.64% | 168,599 | $20.8M | Reduce -14.4% |
| BND Vanguard Total Bond Market | 1.26% | 221,376 | $16.0M | Add +4.8% |
| MA Mastercard Inc. Class A | 1.21% | 34,679 | $15.3M | Add +3.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.20% | 296,021 | $15.2M | Add +2.2% |
| COST Costco Wholesale Corp. | 1.09% | 16,333 | $13.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.07% | 26,898 | $13.6M | Add +2.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.00% | 146,912 | $12.7M | Reduce -36.9% |
| UNH Unitedhealth Group Inc. | 0.99% | 24,785 | $12.6M | Reduce -9.6% |
| PGR Progressive Corp. | 0.96% | 58,532 | $12.2M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.95% | 59,414 | $12.0M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 67,689 | $11.8M | Add +4.7% |
| VCIT Vanguard Int-Term Corporate | 0.92% | 145,593 | $11.6M | Add +5.1% |
| V Visa Inc. Class A | 0.83% | 40,064 | $10.5M | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.81% | 111,426 | $10.2M | Add +4.1% |
| MKL Markel Group Inc. | 0.80% | 6,450 | $10.2M | Add +1.7% |
| CSL Carlisle Cos Inc. | 0.73% | 23,030 | $9.3M | Add +4.3% |
| SCHO Schwab Short-Term US Treas | 0.73% | 191,482 | $9.2M | Reduce -2.3% |
| DHR Danaher Corp. | 0.71% | 36,288 | $9.1M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.71% | 35,319 | $9.0M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.71% | 92,265 | $9.0M | Add +6.8% |
| JNJ Johnson & Johnson | 0.70% | 60,799 | $8.9M | Reduce -3.6% |
| VDE Vanguard Energy ETF | 0.69% | 69,114 | $8.8M | Add +3.7% |
| WMT Walmart Inc. | 0.67% | 126,079 | $8.5M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 32,373 | $7.8M | Add +1.9% |
| XLK SS Technology Select Sector | 0.61% | 34,215 | $7.7M | Add +12.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.59% | 97,555 | $7.5M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.59% | 101,531 | $7.5M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 120,473 | $7.0M | Add +16.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 48,783 | $7.0M | Reduce -2.0% |
| FAST Fastenal Co. | 0.54% | 108,810 | $6.8M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.54% | 12,463 | $6.8M | Reduce -0.3% |
| BATRA Atlanta Braves Holdings in-A | 0.53% | 161,685 | $6.7M | Reduce -14.0% |
| PG The Procter & Gamble Co. | 0.52% | 40,349 | $6.7M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 128,291 | $6.6M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.50% | 38,764 | $6.4M | Reduce -7.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 192,276 | $6.3M | Add +12.4% |
| CPRT Copart Inc. | 0.49% | 114,385 | $6.2M | Add +8.6% |
| AXP American Express Co. | 0.47% | 25,585 | $5.9M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 118,702 | $5.9M | Add +1.2% |
| UNP Union Pacific Corp. | 0.46% | 25,741 | $5.8M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.45% | 45,673 | $5.7M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.43% | 28,356 | $5.5M | Add +17.3% |
| CAT Caterpillar Inc. | 0.43% | 16,420 | $5.5M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 10,031 | $5.5M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 27,326 | $5.4M | Add +91.2% |
| XLE SS Energy Select Sector | 0.42% | 58,182 | $5.3M | Add +11.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.40% | 176,188 | $5.1M | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 63,351 | $4.9M | Add +5.8% |
| ABBV Abbvie Inc. | 0.38% | 27,868 | $4.8M | Add +1.6% |
| HEI Heico Corp. | 0.38% | 21,353 | $4.8M | Add +32.1% |
| GS Goldman Sachs Group Inc. | 0.37% | 10,440 | $4.7M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.37% | 55,115 | $4.7M | Reduce -2.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 69,641 | $4.6M | Reduce -3.3% |
| ORLY O'reilly Automotive Inc. | 0.36% | 4,295 | $4.5M | Add +23.4% |
| ADP Automatic Data Processing | 0.35% | 18,800 | $4.5M | Add +8.8% |
| ISRG Intuitive Surgical Inc. | 0.35% | 10,022 | $4.5M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 20,389 | $4.4M | Add +2.6% |
| HD Home Depot Inc. | 0.35% | 12,786 | $4.4M | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.34% | 58,098 | $4.4M | Reduce -4.2% |
| MCO Moody's Corp. | 0.33% | 9,946 | $4.2M | Add +24.7% |
| NVR NVR Inc. | 0.33% | 548 | $4.2M | Add +15.9% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 89,329 | $3.9M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 50,142 | $3.9M | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.30% | 12,918 | $3.9M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 6,962 | $3.9M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 23,290 | $3.8M | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 20,918 | $3.8M | Add +1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.30% | 90,132 | $3.8M | Reduce -3.1% |
| CBZ Cbiz Inc. | 0.29% | 50,411 | $3.7M | Add +9.9% |
| SYY Sysco Corp. | 0.29% | 51,633 | $3.7M | Reduce -10.4% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 23,786 | $3.7M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 50,630 | $3.4M | Reduce -2.9% |
| MSCI MSCI Inc. | 0.27% | 7,160 | $3.4M | Add +124.6% |
| NFLX Netflix Inc. | 0.27% | 5,077 | $3.4M | Add +4.3% |
| MTD Mettler-Toledo International | 0.27% | 2,425 | $3.4M | Add +4.0% |
| MCK McKesson Corp. | 0.26% | 5,724 | $3.3M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 45,697 | $3.3M | Add +3.0% |
| KNSL Kinsale Capital Group Inc. | 0.26% | 8,540 | $3.3M | New |
| TSCO Tractor Supply Company | 0.25% | 11,918 | $3.2M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 80,712 | $3.2M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.25% | 10,072 | $3.2M | Add +4.3% |
| OTIS Otis Worldwide Corp. | 0.25% | 32,726 | $3.2M | Add +13.9% |
| CVX Chevron Corp. | 0.25% | 19,950 | $3.1M | Add +13.9% |
| URI United Rentals Inc. | 0.24% | 4,791 | $3.1M | Add +10.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 12,188 | $3.0M | Add +16.9% |
| LLY Eli Lilly & Co. | 0.24% | 3,354 | $3.0M | Add +5.8% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 38,947 | $3.0M | Reduce -0.7% |
| INTU Intuit Inc. | 0.23% | 4,408 | $2.9M | Reduce -2.6% |
| VTIP Vanguard Short-Term Tips | 0.23% | 59,627 | $2.9M | Reduce -1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| MOAT Vaneck Morningstar Wide Moat | Reduce -36.9% | 1.00% | −0.71 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.9% | 1.95% | −0.19 |
| QSR Restaurant Brands Intern | Reduce -67.1% | 0.07% | −0.19 |
| ULTA Ulta Beauty Inc. | Reduce -59.0% | 0.07% | −0.16 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.71% | −0.12 |
| NKE Nike Inc. Class B | Reduce -4.2% | 0.34% | −0.12 |
| BATRA Atlanta Braves Holdings in-A | Reduce -14.0% | 0.53% | −0.12 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.70% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -9.6% | 0.99% | −0.11 |
| JBL Jabil Inc. | Reduce -52.8% | 0.06% | −0.11 |
| PEP Pepsico Inc. | Reduce -7.9% | 0.50% | −0.10 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.10 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.09 |
| SYY Sysco Corp. | Reduce -10.4% | 0.29% | −0.09 |
| ACN Accenture PLC Class A | Reduce -24.0% | 0.16% | −0.09 |
| UNP Union Pacific Corp. | Reduce -4.9% | 0.46% | −0.09 |
| UPS United Parcel Service Class B | Reduce -30.3% | 0.13% | −0.08 |
| CRM Salesforce Inc. | Reduce -11.5% | 0.22% | −0.08 |
| ADBE Adobe Inc. | Reduce -57.3% | 0.07% | −0.08 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.22% | −0.07 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -3.7% | 0.35% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -20.1% | 0.17% | −0.07 |
| BATRK Atlanta Braves Holdings in-C | Sold out | 0.00% | −0.06 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.06 |
| POOL Pool Corp. | Reduce -33.8% | 0.06% | −0.06 |
| BLDR Builders Firstsource Inc. | Reduce -46.0% | 0.03% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -2.3% | 0.73% | −0.05 |
| VLO Valero Energy Corp. | Reduce -3.7% | 0.19% | −0.03 |
| CSGP Costar Group Inc. | Reduce -7.5% | 0.07% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.30% | −0.03 |
| DHR Danaher Corp. | Reduce -0.3% | 0.71% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.95% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -3.6% | 0.10% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.1% | 0.13% | −0.03 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.2% | 0.17% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -3.1% | 0.30% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -8.9% | 0.08% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.5% | 0.52% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 0.24% | −0.02 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.7% | 0.05% | −0.02 |
| GHC Graham Holdings Co. Class B | Reduce -0.2% | 0.15% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -22.9% | 0.16% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -1.1% | 0.19% | −0.02 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -11.3% | 0.07% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -43.4% | 0.02% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.52% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHB Schwab US Broad Market ETF | Add +45.5% | 2.22% | +0.68 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 3.75% | +0.54 |
| KNSL Kinsale Capital Group Inc. | New | 0.26% | +0.26 |
| QQQM Invesco Nasdaq 100 ETF | Add +91.2% | 0.42% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.7% | 0.93% | +0.21 |
| MSFT Microsoft Corp. | Add +1.6% | 4.98% | +0.19 |
| QCOM Qualcomm Inc. | Add +543.6% | 0.20% | +0.17 |
| AMZN Amazon.com Inc. | Add +2.0% | 2.66% | +0.13 |
| ODFL Old Dominion Freight Line | Add +353.6% | 0.18% | +0.13 |
| MSCI MSCI Inc. | Add +124.6% | 0.27% | +0.13 |
| HEI Heico Corp. | Add +32.1% | 0.38% | +0.12 |
| COST Costco Wholesale Corp. | Add +0.7% | 1.09% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 3.90% | +0.10 |
| TKO Tko Group Holdings Inc. | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | Add +12.2% | 0.61% | +0.09 |
| TXN Texas Instruments Inc. | Add +17.3% | 0.43% | +0.09 |
| MUSA Murphy USA Inc. | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 1.99% | +0.08 |
| MCO Moody's Corp. | Add +24.7% | 0.33% | +0.07 |
| TYL Tyler Technologies Inc. | New | 0.07% | +0.07 |
| ROL Rollins Inc. | New | 0.07% | +0.07 |
| LIN Linde PLC | Add +146.0% | 0.12% | +0.07 |
| CARR Carrier Global Corp. | New | 0.06% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +16.4% | 0.55% | +0.06 |
| ANET Arista Networks Inc. | Add +56.6% | 0.13% | +0.06 |
| ROP Roper Technologies Inc. | Add +50.0% | 0.17% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +39.6% | 0.21% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.30% | +0.04 |
| ZTS Zoetis Inc. | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +40.3% | 0.11% | +0.04 |
| LLY Eli Lilly & Co. | Add +5.8% | 0.24% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 1.94% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +23.4% | 0.36% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +12.4% | 0.49% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +16.9% | 0.24% | +0.04 |
| LMT Lockheed Martin Corp. | Add +25.0% | 0.18% | +0.03 |
| TDG Transdigm Group Inc. | Add +48.9% | 0.09% | +0.03 |
| NFLX Netflix Inc. | Add +4.3% | 0.27% | +0.03 |
| CSL Carlisle Cos Inc. | Add +4.3% | 0.73% | +0.03 |
| AMAT Applied Materials Inc. | Add +3.9% | 0.22% | +0.03 |
| AZO AutoZone Inc. | Add +25.7% | 0.21% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.4% | 1.07% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 0.35% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +16.6% | 0.30% | +0.02 |
| BKNG Booking Holdings Inc. | Add +14.6% | 0.14% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +62.0% | 0.07% | +0.02 |
| MCK McKesson Corp. | Add +4.1% | 0.26% | +0.02 |
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 |