Roundview Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Roundview Capital LLC reported 338 stock positions worth $1.4 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.2% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.4%). Compared with Q2 2024, it opened 30 new positions, sold out of 8, added to 175 and reduced 92. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +40%) and the biggest sale Markel (MKL, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001476804
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001476804-24-000013 ↗ filed Nov 14, 2024
Holdings Value
Holdings 338 stocks · $1.4B
| BRK.B Berkshire Hathaway Inc. Class B | 5.18% | 155,253 | $71.5M | Reduce -5.1% |
| AAPL Apple Inc. | 5.08% | 301,166 | $70.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.43% | 142,022 | $61.1M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 3.90% | 102,131 | $53.9M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 3.15% | 260,155 | $43.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.46% | 182,513 | $34.0M | Add +4.4% |
| SCHB Schwab US Broad Market ETF | 2.45% | 509,415 | $33.9M | Add +13.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.95% | 95,211 | $27.0M | Add +3.1% |
| VGIT Vanguard Intermediate-Term T | 1.90% | 434,017 | $26.2M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 52,293 | $25.5M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 1.82% | 320,362 | $25.1M | Add +2.8% |
| NVDA Nvidia Corp. | 1.41% | 160,494 | $19.5M | Reduce -4.8% |
| BND Vanguard Total Bond Market | 1.30% | 238,640 | $17.9M | Add +7.8% |
| MA Mastercard Inc. Class A | 1.30% | 36,298 | $17.9M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.23% | 29,608 | $16.9M | Add +10.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.21% | 310,472 | $16.7M | Add +4.9% |
| PGR Progressive Corp. | 1.10% | 60,106 | $15.3M | Add +2.7% |
| COST Costco Wholesale Corp. | 1.06% | 16,544 | $14.7M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 1.05% | 24,679 | $14.4M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.97% | 160,082 | $13.4M | Add +9.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.94% | 141,052 | $12.9M | Add +26.6% |
| JPM JPMorgan Chase & Co. | 0.93% | 61,171 | $12.9M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 70,505 | $12.2M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 45,362 | $12.0M | Add +40.1% |
| V Visa Inc. Class A | 0.84% | 42,378 | $11.7M | Add +5.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.79% | 113,018 | $11.0M | Reduce -23.1% |
| CSL Carlisle Cos Inc. | 0.76% | 23,315 | $10.5M | Add +1.2% |
| DHR Danaher Corp. | 0.72% | 35,995 | $10.0M | Reduce -0.8% |
| WMT Walmart Inc. | 0.72% | 123,918 | $10.0M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.71% | 32,386 | $9.9M | Reduce -8.3% |
| AGG iShares Core U.S. Aggregate | 0.70% | 94,831 | $9.6M | Add +2.8% |
| JNJ Johnson & Johnson | 0.69% | 58,948 | $9.6M | Reduce -3.0% |
| SCHO Schwab Short-Term US Treas | 0.67% | 188,431 | $9.2M | Reduce -1.6% |
| VDE Vanguard Energy ETF | 0.62% | 70,036 | $8.6M | Add +1.3% |
| FAST Fastenal Co. | 0.58% | 112,347 | $8.0M | Add +3.3% |
| XLK SS Technology Select Sector | 0.58% | 35,408 | $8.0M | Add +3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 96,485 | $7.7M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.54% | 12,822 | $7.4M | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 125,254 | $7.4M | Add +4.0% |
| CPRT Copart Inc. | 0.50% | 132,888 | $7.0M | Add +16.2% |
| PG The Procter & Gamble Co. | 0.50% | 39,810 | $6.9M | Reduce -1.3% |
| MKL Markel Group Inc. | 0.49% | 4,327 | $6.8M | Reduce -32.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 128,846 | $6.8M | Add +0.4% |
| BATRA Atlanta Braves Holdings in-A | 0.49% | 160,459 | $6.8M | Reduce -0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 200,318 | $6.8M | Add +4.2% |
| AXP American Express Co. | 0.48% | 24,537 | $6.7M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.48% | 38,732 | $6.6M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.47% | 26,194 | $6.5M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.47% | 99,181 | $6.4M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 121,662 | $6.4M | Add +2.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 31,708 | $6.4M | Add +16.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 26,622 | $6.3M | Add +30.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 10,945 | $6.3M | Add +9.1% |
| CAT Caterpillar Inc. | 0.45% | 15,912 | $6.2M | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.44% | 29,158 | $6.0M | Add +2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 49,342 | $5.9M | Add +1.1% |
| ADP Automatic Data Processing | 0.42% | 20,937 | $5.8M | Add +11.4% |
| HEI Heico Corp. | 0.42% | 21,991 | $5.8M | Add +3.0% |
| NVR NVR Inc. | 0.41% | 577 | $5.7M | Add +5.3% |
| ABBV Abbvie Inc. | 0.40% | 27,955 | $5.5M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.38% | 13,799 | $5.3M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.38% | 45,751 | $5.2M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 28,926 | $5.2M | Add +24.2% |
| HD Home Depot Inc. | 0.38% | 12,783 | $5.2M | Reduce -0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 73,831 | $5.2M | Add +6.0% |
| GS Goldman Sachs Group Inc. | 0.37% | 10,317 | $5.1M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.37% | 58,127 | $5.1M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.37% | 57,635 | $5.1M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.37% | 4,378 | $5.0M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.36% | 10,212 | $5.0M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 0.36% | 55,491 | $5.0M | Add +0.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.36% | 169,776 | $5.0M | Reduce -3.6% |
| MCO Moody's Corp. | 0.35% | 10,125 | $4.8M | Add +1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.34% | 58,169 | $4.7M | Reduce -8.2% |
| KNSL Kinsale Capital Group Inc. | 0.33% | 9,887 | $4.6M | Add +15.8% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 7,048 | $4.4M | Add +1.2% |
| MSCI MSCI Inc. | 0.31% | 7,418 | $4.3M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 88,175 | $4.2M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 49,598 | $4.2M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 51,302 | $4.1M | Add +1.3% |
| SYY Sysco Corp. | 0.29% | 51,069 | $4.0M | Reduce -1.1% |
| URI United Rentals Inc. | 0.29% | 4,879 | $4.0M | Add +1.8% |
| BAH Booz Allen Hamilton Holdings | 0.28% | 23,724 | $3.9M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 48,850 | $3.8M | Add +6.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 87,170 | $3.8M | Reduce -3.3% |
| MTD Mettler-Toledo International | 0.27% | 2,515 | $3.8M | Add +3.7% |
| TSCO Tractor Supply Company | 0.26% | 12,509 | $3.6M | Add +5.0% |
| NFLX Netflix Inc. | 0.26% | 5,125 | $3.6M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.25% | 5,941 | $3.5M | Add +20.3% |
| OTIS Otis Worldwide Corp. | 0.25% | 33,176 | $3.4M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 41,396 | $3.4M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 20,680 | $3.4M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.25% | 10,252 | $3.4M | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 12,374 | $3.3M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 80,826 | $3.2M | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.23% | 7,058 | $3.2M | Add +21.5% |
| WST West Pharmaceutical Services | 0.22% | 10,273 | $3.1M | Add +114.2% |
| LLY Eli Lilly & Co. | 0.22% | 3,445 | $3.1M | Add +2.7% |
| MCK McKesson Corp. | 0.22% | 6,112 | $3.0M | Add +6.8% |
| CBZ Cbiz Inc. | 0.22% | 44,378 | $3.0M | Reduce -12.0% |
Portfolio Sells Q2 2024 → Q3 2024
| MKL Markel Group Inc. | Reduce -32.9% | 0.49% | −0.31 |
| NVDA Nvidia Corp. | Reduce -4.8% | 1.41% | −0.23 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -23.1% | 0.79% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -83.5% | 0.03% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 1.85% | −0.14 |
| SCHW Schwab (charles) Corp. | Reduce -2.3% | 0.47% | −0.12 |
| CBZ Cbiz Inc. | Reduce -12.0% | 0.22% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 5.18% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -41.7% | 0.08% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -1.6% | 0.67% | −0.06 |
| POOL Pool Corp. | Sold out | 0.00% | −0.06 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -36.6% | 0.14% | −0.05 |
| DIS The Walt Disney Co. | Reduce -14.6% | 0.17% | −0.05 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.25% | −0.05 |
| APG Api Group Corp. | Reduce -18.9% | 0.09% | −0.05 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.37% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.2% | 0.34% | −0.05 |
| MU Micron Technology Inc. | Reduce -14.8% | 0.07% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.5% | 0.09% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.6% | 0.36% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 0.56% | −0.04 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -61.1% | 0.03% | −0.04 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.04 |
| BATRA Atlanta Braves Holdings in-A | Reduce -0.8% | 0.49% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -3.3% | 0.16% | −0.03 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.48% | −0.03 |
| F Ford Motor Co. | Reduce -1.5% | 0.08% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -3.3% | 0.27% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.20% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.50% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -20.9% | 0.06% | −0.02 |
| FDX FedEx Corp. | Reduce -14.7% | 0.05% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| HSY The Hershey Co. | Reduce -10.5% | 0.12% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -1.5% | 0.21% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -11.2% | 0.09% | −0.02 |
| CCI Crown Castle Inc. | Reduce -54.8% | 0.02% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -1.7% | 0.14% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.8% | 0.12% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.3% | 0.21% | −0.01 |
| INTC Intel Corp. | Reduce -16.1% | 0.02% | −0.01 |
| BA The Boeing Co. | Reduce -1.7% | 0.03% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.0% | 0.16% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.3% | 0.12% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -0.3% | 0.28% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +40.1% | 0.87% | +0.25 |
| SCHB Schwab US Broad Market ETF | Add +13.7% | 2.45% | +0.24 |
| META Meta Platforms Inc. Class A | Add +10.1% | 1.23% | +0.16 |
| PGR Progressive Corp. | Add +2.7% | 1.10% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +26.6% | 0.94% | +0.13 |
| CHE Chemed Corp. | New | 0.11% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +30.6% | 0.46% | +0.11 |
| TKO Tko Group Holdings Inc. | Add +97.8% | 0.19% | +0.10 |
| WST West Pharmaceutical Services | Add +114.2% | 0.22% | +0.10 |
| BN Brookfield Corp. | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | Add +4.7% | 1.30% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | New | 0.09% | +0.09 |
| EW Edwards Lifesciences Corp. | New | 0.09% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| NVR NVR Inc. | Add +5.3% | 0.41% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +6.8% | 0.38% | +0.08 |
| KNSL Kinsale Capital Group Inc. | Add +15.8% | 0.33% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +24.2% | 0.38% | +0.07 |
| LMT Lockheed Martin Corp. | Add +20.3% | 0.25% | +0.07 |
| DEO Diageo PLC-Sponsored ADR | Add +399.5% | 0.09% | +0.07 |
| ADP Automatic Data Processing | Add +11.4% | 0.42% | +0.07 |
| HHH Howard Hughes Holdings Inc. | New | 0.07% | +0.07 |
| KBH KB Home | New | 0.06% | +0.06 |
| MANH Manhattan Associates Inc. | New | 0.06% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +9.9% | 0.97% | +0.05 |
| DE Deere & Co. | Add +79.9% | 0.12% | +0.05 |
| RLI Rli Corp. | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +36.5% | 0.13% | +0.05 |
| MSI Motorola Solutions Inc. | Add +21.5% | 0.23% | +0.05 |
| SPGI S&P Global Inc. | Add +23.7% | 0.19% | +0.05 |
| CB Chubb Ltd. | Add +32.8% | 0.17% | +0.05 |
| TDG Transdigm Group Inc. | Add +46.6% | 0.14% | +0.05 |
| FTNT Fortinet Inc. | Add +8.9% | 0.20% | +0.05 |
| FAST Fastenal Co. | Add +3.3% | 0.58% | +0.04 |
| BND Vanguard Total Bond Market | Add +7.8% | 1.30% | +0.04 |
| URI United Rentals Inc. | Add +1.8% | 0.29% | +0.04 |
| MSCI MSCI Inc. | Add +3.6% | 0.31% | +0.04 |
| TOST Toast Inc. Class A | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | Add +30.9% | 0.17% | +0.04 |
| HEI Heico Corp. | Add +3.0% | 0.42% | +0.04 |
| FICO Fair Isaac Corp. | Add +3.4% | 0.20% | +0.04 |
| OXY Occidental Petroleum Corp. | New | 0.04% | +0.04 |
| DECK Deckers Outdoor Corp. | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.0% | 0.46% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +66.4% | 0.10% | +0.04 |
| GLD SPDR Gold Shares | Add +21.6% | 0.17% | +0.04 |
| CNQ Canadian Natural Resources | New | 0.04% | +0.04 |
| TXRH Texas Roadhouse Inc. | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +32.0% | 0.10% | +0.03 |
| AVGO Broadcom Inc. | Add +41.7% | 0.10% | +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 |