Roundview Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Roundview Capital LLC reported 332 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.9%) and Microsoft (MSFT, 4.2%). Compared with Q3 2024, it opened 10 new positions, sold out of 16, added to 187 and reduced 90. The biggest buy was Amazon.com (AMZN, shares +6%) and the biggest sale Unitedhealth (UNH, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001476804
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0001476804-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 332 stocks · $1.4B
| AAPL Apple Inc. | 5.40% | 309,051 | $77.4M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.92% | 155,477 | $70.5M | Add +0.1% |
| MSFT Microsoft Corp. | 4.22% | 143,442 | $60.5M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 3.86% | 102,490 | $55.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 3.49% | 262,349 | $50.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.95% | 192,818 | $42.3M | Add +5.7% |
| SCHB Schwab US Broad Market ETF | 2.52% | 1,589,300 | $36.1M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.19% | 108,369 | $31.4M | Add +13.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.96% | 54,916 | $28.1M | Add +5.0% |
| VGIT Vanguard Intermediate-Term T | 1.83% | 451,774 | $26.2M | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 1.83% | 350,423 | $26.2M | Add +9.4% |
| NVDA Nvidia Corp. | 1.53% | 163,106 | $21.9M | Add +1.6% |
| MA Mastercard Inc. Class A | 1.41% | 38,300 | $20.2M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.25% | 30,584 | $17.9M | Add +3.3% |
| BND Vanguard Total Bond Market | 1.19% | 236,523 | $17.0M | Reduce -0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.13% | 314,365 | $16.2M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.08% | 16,867 | $15.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.04% | 62,410 | $15.0M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.03% | 160,795 | $14.7M | Add +14.0% |
| PGR Progressive Corp. | 1.02% | 60,775 | $14.6M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 1.01% | 179,845 | $14.4M | Add +12.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 72,472 | $14.3M | Add +2.8% |
| V Visa Inc. Class A | 1.00% | 45,145 | $14.3M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 46,793 | $12.4M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.83% | 23,439 | $11.9M | Reduce -5.0% |
| WMT Walmart Inc. | 0.80% | 126,554 | $11.4M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.73% | 112,862 | $10.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.71% | 70,685 | $10.2M | Add +19.9% |
| AGG iShares Core U.S. Aggregate | 0.67% | 98,790 | $9.6M | Add +4.2% |
| MCD McDonald's Corp. | 0.66% | 32,776 | $9.5M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.66% | 15,940 | $9.4M | Add +24.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.64% | 116,849 | $9.1M | Add +21.1% |
| SCHO Schwab Short-Term US Treas | 0.63% | 375,327 | $9.0M | Reduce -0.4% |
| CSL Carlisle Cos Inc. | 0.63% | 24,392 | $9.0M | Add +4.6% |
| XLK SS Technology Select Sector | 0.62% | 38,237 | $8.9M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 14,872 | $8.7M | Add +35.9% |
| DHR Danaher Corp. | 0.59% | 36,953 | $8.5M | Add +2.7% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 141,965 | $8.3M | Add +13.3% |
| FAST Fastenal Co. | 0.57% | 113,969 | $8.2M | Add +1.4% |
| VDE Vanguard Energy ETF | 0.56% | 65,641 | $8.0M | Reduce -6.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 37,549 | $7.9M | Add +18.4% |
| CPRT Copart Inc. | 0.55% | 136,199 | $7.8M | Add +2.5% |
| MKL Markel Group Inc. | 0.52% | 4,347 | $7.5M | Add +0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.52% | 226,606 | $7.4M | Add +13.1% |
| SCHW Schwab (charles) Corp. | 0.52% | 100,092 | $7.4M | Add +0.9% |
| AXP American Express Co. | 0.51% | 24,626 | $7.3M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.47% | 40,542 | $6.8M | Add +1.8% |
| BATRA Atlanta Braves Holdings in-A | 0.45% | 158,338 | $6.5M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.45% | 21,995 | $6.4M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 26,718 | $6.4M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 122,946 | $6.4M | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.42% | 26,671 | $6.1M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.42% | 10,535 | $6.0M | Add +2.1% |
| CAT Caterpillar Inc. | 0.41% | 16,186 | $5.9M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 119,688 | $5.7M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.40% | 37,404 | $5.7M | Reduce -3.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 77,334 | $5.5M | Add +4.7% |
| TXN Texas Instruments Inc. | 0.38% | 29,386 | $5.5M | Add +0.8% |
| HEI Heico Corp. | 0.38% | 23,154 | $5.5M | Add +5.3% |
| XLC SS Comm Select Sector SPDR | 0.38% | 56,280 | $5.4M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.38% | 10,313 | $5.4M | Add +1.0% |
| ORLY O'reilly Automotive Inc. | 0.37% | 4,453 | $5.3M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 29,768 | $5.2M | Add +2.9% |
| HD Home Depot Inc. | 0.36% | 13,154 | $5.1M | Add +2.9% |
| ABBV Abbvie Inc. | 0.36% | 28,720 | $5.1M | Add +2.7% |
| MCO Moody's Corp. | 0.34% | 10,381 | $4.9M | Add +2.5% |
| XLE SS Energy Select Sector | 0.34% | 57,337 | $4.9M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.34% | 14,371 | $4.9M | Add +4.2% |
| NFLX Netflix Inc. | 0.34% | 5,384 | $4.8M | Add +5.0% |
| NVR NVR Inc. | 0.33% | 580 | $4.7M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 54,738 | $4.7M | Add +10.9% |
| KNSL Kinsale Capital Group Inc. | 0.33% | 10,074 | $4.7M | Add +1.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.32% | 159,931 | $4.6M | Reduce -5.8% |
| BAH Booz Allen Hamilton Holdings | 0.32% | 35,752 | $4.6M | Add +50.7% |
| MRK Merck & Co. Inc. | 0.32% | 46,005 | $4.6M | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 57,782 | $4.5M | Reduce -0.7% |
| MSCI MSCI Inc. | 0.31% | 7,396 | $4.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 22,438 | $4.2M | Add +8.5% |
| NKE Nike Inc. Class B | 0.29% | 55,714 | $4.2M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.28% | 17,247 | $4.0M | Add +113.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 51,914 | $3.9M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 89,100 | $3.9M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 143,385 | $3.9M | Reduce -3.6% |
| WST West Pharmaceutical Services | 0.27% | 11,940 | $3.9M | Add +16.2% |
| MCK McKesson Corp. | 0.27% | 6,702 | $3.8M | Add +9.7% |
| ETN Eaton Corp. PLC | 0.27% | 11,479 | $3.8M | Add +12.0% |
| CRM Salesforce Inc. | 0.26% | 11,094 | $3.7M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 7,063 | $3.7M | Add +0.2% |
| INTU Intuit Inc. | 0.26% | 5,819 | $3.7M | Add +28.1% |
| SPGI S&P Global Inc. | 0.25% | 7,318 | $3.6M | Add +40.5% |
| CBZ Cbiz Inc. | 0.25% | 44,300 | $3.6M | Reduce -0.2% |
| URI United Rentals Inc. | 0.25% | 5,129 | $3.6M | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 82,110 | $3.6M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 50,309 | $3.5M | Add +3.0% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 125,555 | $3.5M | Add +1.1% |
| SYY Sysco Corp. | 0.24% | 44,842 | $3.4M | Reduce -12.2% |
| LLY Eli Lilly & Co. | 0.24% | 4,408 | $3.4M | Add +27.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 12,597 | $3.4M | Add +1.8% |
| FTNT Fortinet Inc. | 0.23% | 35,502 | $3.4M | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.23% | 62,940 | $3.3M | Add +0.6% |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 0.83% | −0.22 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 1.19% | −0.11 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.09 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -30.8% | 0.11% | −0.08 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.40% | −0.08 |
| NKE Nike Inc. Class B | Reduce -3.3% | 0.29% | −0.07 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.40% | −0.07 |
| VDE Vanguard Energy ETF | Reduce -6.3% | 0.56% | −0.07 |
| KBH KB Home | Sold out | 0.00% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -69.5% | 0.02% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.1% | 0.73% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.06 |
| MTD Mettler-Toledo International | Reduce -1.4% | 0.21% | −0.06 |
| ELV Elevance Health Inc. | Reduce -57.8% | 0.02% | −0.06 |
| LIN Linde PLC | Reduce -33.4% | 0.07% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.9% | 0.13% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -42.8% | 0.04% | −0.05 |
| SYY Sysco Corp. | Reduce -12.2% | 0.24% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -13.2% | 0.23% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.6% | 0.44% | −0.05 |
| HSY The Hershey Co. | Reduce -28.2% | 0.07% | −0.05 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.04 |
| BATRA Atlanta Braves Holdings in-A | Reduce -1.3% | 0.45% | −0.04 |
| CHE Chemed Corp. | Reduce -22.5% | 0.07% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -4.7% | 0.17% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -0.4% | 0.63% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -5.8% | 0.32% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -0.3% | 0.21% | −0.04 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.6% | 0.27% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.14% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -6.3% | 0.15% | −0.03 |
| XLE SS Energy Select Sector | Reduce -1.4% | 0.34% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.2% | 0.16% | −0.03 |
| F Ford Motor Co. | Reduce -23.8% | 0.06% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -6.6% | 0.19% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.5% | 0.13% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.7% | 0.32% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.2% | 0.14% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.0% | 0.19% | −0.02 |
| EWJ iShares MSCI Japan ETF | Reduce -8.9% | 0.09% | −0.02 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -3.2% | 0.20% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -4.3% | 0.10% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +5.7% | 2.95% | +0.49 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 3.49% | +0.34 |
| AAPL Apple Inc. | Add +2.6% | 5.40% | +0.32 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.8% | 2.19% | +0.24 |
| AVGO Broadcom Inc. | Add +113.5% | 0.28% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.9% | 0.61% | +0.15 |
| V Visa Inc. Class A | Add +6.5% | 1.00% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +24.3% | 0.66% | +0.12 |
| NVDA Nvidia Corp. | Add +1.6% | 1.53% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 1.00% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 1.96% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 1.04% | +0.11 |
| MA Mastercard Inc. Class A | Add +5.5% | 1.41% | +0.11 |
| TSLA Tesla Inc. | Add +189.0% | 0.14% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +18.4% | 0.55% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14.0% | 1.03% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +21.1% | 0.64% | +0.08 |
| BN Brookfield Corp. | Add +73.9% | 0.18% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +108.8% | 0.15% | +0.08 |
| WMT Walmart Inc. | Add +2.1% | 0.80% | +0.07 |
| NFLX Netflix Inc. | Add +5.0% | 0.34% | +0.07 |
| BKNG Booking Holdings Inc. | Add +28.4% | 0.23% | +0.07 |
| TOST Toast Inc. Class A | Add +117.3% | 0.11% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.06% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +4.0% | 2.52% | +0.06 |
| SPGI S&P Global Inc. | Add +40.5% | 0.25% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +0.9% | 0.52% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 0.42% | +0.05 |
| INTU Intuit Inc. | Add +28.1% | 0.26% | +0.05 |
| WST West Pharmaceutical Services | Add +16.2% | 0.27% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +8.5% | 0.30% | +0.05 |
| MCK McKesson Corp. | Add +9.7% | 0.27% | +0.05 |
| RLI Rli Corp. | Add +82.3% | 0.10% | +0.05 |
| CRM Salesforce Inc. | Add +3.5% | 0.26% | +0.05 |
| XLK SS Technology Select Sector | Add +8.0% | 0.62% | +0.04 |
| BAH Booz Allen Hamilton Holdings | Add +50.7% | 0.32% | +0.04 |
| CPRT Copart Inc. | Add +2.5% | 0.55% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +13.3% | 0.58% | +0.04 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.04% | +0.04 |
| DFAI Dimensional International Co. | New | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +12.3% | 1.01% | +0.04 |
| AME Ametek Inc. | Add +17.2% | 0.22% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +95.1% | 0.07% | +0.03 |
| MKL Markel Group Inc. | Add +0.5% | 0.52% | +0.03 |
| ADP Automatic Data Processing | Add +5.0% | 0.45% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +13.1% | 0.52% | +0.03 |
| TJX TJX Companies Inc. | Add +18.6% | 0.19% | +0.03 |
| HON Honeywell International Inc. | Add +8.5% | 0.23% | +0.03 |
| TKO Tko Group Holdings Inc. | Add +3.9% | 0.22% | +0.03 |
| XERS Xeris Biopharma Holdings Inc. | New | 0.03% | +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 |