Roundview Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Roundview Capital LLC reported 318 stock positions worth $1.4 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.9% of the portfolio, followed by Apple (AAPL, 4.7%) and Vanguard S&P 500 ETF (VOO, 3.9%). Compared with Q4 2024, it opened 14 new positions, sold out of 28, added to 135 and reduced 125. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +214%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001476804
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001476804-25-000004 ↗ filed May 6, 2025
Holdings Value
Holdings 318 stocks · $1.4B
| BRK.B Berkshire Hathaway Inc. Class B | 5.86% | 152,583 | $81.3M | Reduce -1.9% |
| AAPL Apple Inc. | 4.74% | 295,831 | $65.7M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 3.92% | 105,778 | $54.4M | Add +3.2% |
| MSFT Microsoft Corp. | 3.74% | 138,069 | $51.8M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 2.83% | 251,487 | $39.3M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 2.75% | 200,376 | $38.1M | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 2.62% | 1,683,587 | $36.2M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 109,596 | $30.1M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 2.07% | 483,880 | $28.7M | Add +7.1% |
| BIV Vanguard Intermediate-Term B | 1.91% | 345,625 | $26.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 55,514 | $26.0M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.57% | 39,740 | $21.8M | Add +3.8% |
| META Meta Platforms Inc. Class A | 1.34% | 32,110 | $18.5M | Add +5.0% |
| NVDA Nvidia Corp. | 1.27% | 161,851 | $17.5M | Reduce -0.8% |
| PGR Progressive Corp. | 1.25% | 61,354 | $17.4M | Add +0.9% |
| BND Vanguard Total Bond Market | 1.24% | 234,631 | $17.2M | Reduce -0.8% |
| V Visa Inc. Class A | 1.22% | 48,136 | $16.9M | Add +6.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.17% | 309,474 | $16.3M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.16% | 175,363 | $16.1M | Add +9.1% |
| COST Costco Wholesale Corp. | 1.16% | 16,968 | $16.0M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.11% | 62,476 | $15.3M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 1.07% | 180,835 | $14.8M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 74,247 | $12.3M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 46,896 | $12.1M | Add +0.2% |
| JNJ Johnson & Johnson | 0.82% | 68,568 | $11.4M | Reduce -3.0% |
| WMT Walmart Inc. | 0.79% | 124,206 | $10.9M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.77% | 107,905 | $10.7M | Add +9.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.74% | 129,363 | $10.2M | Add +10.7% |
| MCD McDonald's Corp. | 0.73% | 32,597 | $10.2M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.73% | 19,334 | $10.1M | Reduce -17.5% |
| IVV iShares Core S&P 500 ETF | 0.68% | 16,758 | $9.4M | Add +5.1% |
| VGSH Vanguard Short-Term Treasury | 0.66% | 156,551 | $9.2M | Add +10.3% |
| FAST Fastenal Co. | 0.65% | 115,473 | $9.0M | Add +1.3% |
| SCHO Schwab Short-Term US Treas | 0.64% | 366,578 | $8.9M | Reduce -2.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.64% | 100,124 | $8.8M | Reduce -11.3% |
| CSL Carlisle Cos Inc. | 0.61% | 24,898 | $8.5M | Add +2.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.61% | 43,905 | $8.5M | Add +16.9% |
| VDE Vanguard Energy ETF | 0.61% | 65,154 | $8.5M | Reduce -0.7% |
| CPRT Copart Inc. | 0.60% | 147,817 | $8.4M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 14,861 | $8.3M | Reduce -0.1% |
| MKL Markel Group Inc. | 0.59% | 4,408 | $8.2M | Add +1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.57% | 237,809 | $7.9M | Add +4.9% |
| XLK SS Technology Select Sector | 0.56% | 37,613 | $7.8M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.56% | 98,304 | $7.7M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 145,945 | $7.4M | Add +21.9% |
| DHR Danaher Corp. | 0.50% | 33,700 | $6.9M | Reduce -8.8% |
| BATRA Atlanta Braves Holdings in-A | 0.50% | 157,472 | $6.9M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.50% | 22,599 | $6.9M | Add +2.8% |
| AXP American Express Co. | 0.48% | 24,566 | $6.6M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.47% | 4,535 | $6.5M | Add +1.8% |
| UNP Union Pacific Corp. | 0.46% | 27,130 | $6.4M | Add +1.7% |
| HEI Heico Corp. | 0.46% | 23,956 | $6.4M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.45% | 36,913 | $6.3M | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.44% | 28,921 | $6.1M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 27,017 | $6.0M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.41% | 92,055 | $5.7M | Add +214.4% |
| GS Goldman Sachs Group Inc. | 0.41% | 10,340 | $5.6M | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 0.40% | 56,891 | $5.5M | Add +1.1% |
| CAT Caterpillar Inc. | 0.39% | 16,582 | $5.5M | Add +2.5% |
| XLE SS Energy Select Sector | 0.39% | 57,764 | $5.4M | Add +0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 79,179 | $5.4M | Add +2.4% |
| NFLX Netflix Inc. | 0.39% | 5,762 | $5.4M | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 30,779 | $5.3M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.37% | 10,491 | $5.2M | Add +1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 98,693 | $5.2M | Reduce -19.7% |
| SHW The Sherwin-Williams Co. | 0.37% | 14,694 | $5.1M | Add +2.3% |
| MCO Moody's Corp. | 0.37% | 10,889 | $5.1M | Add +4.9% |
| PEP Pepsico Inc. | 0.36% | 32,938 | $4.9M | Reduce -11.9% |
| HD Home Depot Inc. | 0.35% | 13,240 | $4.9M | Add +0.7% |
| MCK McKesson Corp. | 0.34% | 6,990 | $4.7M | Add +4.3% |
| FICO Fair Isaac Corp. | 0.34% | 2,527 | $4.7M | Add +63.1% |
| SPGI S&P Global Inc. | 0.33% | 9,121 | $4.6M | Add +24.6% |
| MSI Motorola Solutions Inc. | 0.33% | 10,410 | $4.6M | Add +44.7% |
| NVR NVR Inc. | 0.32% | 621 | $4.5M | Add +7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 96,948 | $4.4M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 56,846 | $4.3M | Add +13.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 53,616 | $4.2M | Reduce -7.2% |
| MSCI MSCI Inc. | 0.31% | 7,478 | $4.2M | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 52,197 | $4.1M | Add +0.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.29% | 138,553 | $4.1M | Reduce -13.4% |
| MRK Merck & Co. Inc. | 0.29% | 44,202 | $4.0M | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 140,923 | $3.9M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 56,419 | $3.9M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.28% | 4,717 | $3.9M | Add +7.0% |
| BAH Booz Allen Hamilton Holdings | 0.28% | 37,159 | $3.9M | Add +3.9% |
| TXN Texas Instruments Inc. | 0.28% | 21,272 | $3.8M | Reduce -27.6% |
| AZO AutoZone Inc. | 0.27% | 967 | $3.7M | Add +1.4% |
| INTU Intuit Inc. | 0.26% | 5,902 | $3.6M | Add +1.4% |
| TSCO Tractor Supply Company | 0.26% | 65,599 | $3.6M | Add +4.2% |
| AME Ametek Inc. | 0.26% | 20,908 | $3.6M | Add +19.8% |
| FTNT Fortinet Inc. | 0.26% | 36,945 | $3.6M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 7,089 | $3.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.25% | 22,700 | $3.5M | Add +1.2% |
| TKO Tko Group Holdings Inc. | 0.25% | 22,391 | $3.4M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 81,673 | $3.4M | Reduce -0.5% |
| URI United Rentals Inc. | 0.24% | 5,413 | $3.4M | Add +5.5% |
| FISV Fiserv Inc. | 0.24% | 14,799 | $3.3M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 124,711 | $3.3M | Reduce -0.7% |
| CVX Chevron Corp. | 0.24% | 19,506 | $3.3M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 12,606 | $3.2M | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -4.3% | 4.74% | −0.66 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 2.83% | −0.65 |
| MSFT Microsoft Corp. | Reduce -3.8% | 3.74% | −0.48 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.33 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.27 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.27% | −0.26 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.23 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.18 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.14 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -27.6% | 0.28% | −0.11 |
| MTD Mettler-Toledo International | Reduce -47.5% | 0.11% | −0.10 |
| TSLA Tesla Inc. | Reduce -55.5% | 0.04% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -17.5% | 0.73% | −0.10 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -11.3% | 0.64% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -23.9% | 0.17% | −0.09 |
| DHR Danaher Corp. | Reduce -8.8% | 0.50% | −0.09 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.09 |
| ODFL Old Dominion Freight Line | Reduce -51.2% | 0.08% | −0.09 |
| TFII Tfi International Inc. | Reduce -56.9% | 0.03% | −0.09 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.09 |
| CI The Cigna Group | Sold out | 0.00% | −0.08 |
| SYY Sysco Corp. | Reduce -32.0% | 0.17% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -19.7% | 0.37% | −0.07 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -9.8% | 0.23% | −0.06 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -1.6% | 0.56% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.06 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.05 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -32.2% | 0.07% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -21.2% | 0.15% | −0.05 |
| CRM Salesforce Inc. | Reduce -3.0% | 0.21% | −0.05 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -43.1% | 0.07% | −0.05 |
| RLI Rli Corp. | Reduce -45.8% | 0.06% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -12.4% | 0.10% | −0.04 |
| GGG Graco Inc. | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -19.4% | 0.15% | −0.04 |
| PEP Pepsico Inc. | Reduce -11.9% | 0.36% | −0.04 |
| ROST Ross Stores Inc. | Reduce -17.1% | 0.10% | −0.04 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.04 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -0.2% | 0.48% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.29% | −0.03 |
| CBZ Cbiz Inc. | Reduce -8.8% | 0.22% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -13.4% | 0.29% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VXUS Vanguard Total Intl Stock | Add +214.4% | 0.41% | +0.29 |
| VGIT Vanguard Intermediate-Term T | Add +7.1% | 2.07% | +0.24 |
| PGR Progressive Corp. | Add +0.9% | 1.25% | +0.24 |
| V Visa Inc. Class A | Add +6.6% | 1.22% | +0.22 |
| MA Mastercard Inc. Class A | Add +3.8% | 1.57% | +0.16 |
| DPZ Domino's Pizza Inc. | New | 0.15% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +21.9% | 0.54% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.1% | 1.16% | +0.13 |
| FICO Fair Isaac Corp. | Add +63.1% | 0.34% | +0.12 |
| CNQ Canadian Natural Resources | New | 0.12% | +0.12 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.12% | +0.12 |
| BRO Brown & Brown Inc. | Add +57.9% | 0.21% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +9.2% | 0.77% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.7% | 0.74% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +1.8% | 0.47% | +0.10 |
| DFAC Dimensional US Core Equity 2 | New | 0.10% | +0.10 |
| MSI Motorola Solutions Inc. | Add +44.7% | 0.33% | +0.10 |
| SCHB Schwab US Broad Market ETF | Add +5.9% | 2.62% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +10.3% | 0.66% | +0.09 |
| META Meta Platforms Inc. Class A | Add +5.0% | 1.34% | +0.09 |
| ABBV Abbvie Inc. | Add +0.7% | 0.44% | +0.08 |
| SPGI S&P Global Inc. | Add +24.6% | 0.33% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.6% | 1.16% | +0.08 |
| HEI Heico Corp. | Add +3.5% | 0.46% | +0.08 |
| FAST Fastenal Co. | Add +1.3% | 0.65% | +0.07 |
| MCK McKesson Corp. | Add +4.3% | 0.34% | +0.07 |
| MKL Markel Group Inc. | Add +1.4% | 0.59% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 3.92% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.0% | 0.31% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.11% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.9% | 0.61% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +0.6% | 1.07% | +0.06 |
| CPRT Copart Inc. | Add +8.5% | 0.60% | +0.06 |
| LIN Linde PLC | Add +54.0% | 0.13% | +0.06 |
| BSCS Invesco Bulletshares 2028 CB | Add +76.1% | 0.12% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +57.4% | 0.14% | +0.05 |
| AZO AutoZone Inc. | Add +1.4% | 0.27% | +0.05 |
| NFLX Netflix Inc. | Add +7.0% | 0.39% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.9% | 0.57% | +0.05 |
| ADP Automatic Data Processing | Add +2.8% | 0.50% | +0.05 |
| APH Amphenol Corp. Class A | Add +47.7% | 0.15% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +136.3% | 0.08% | +0.05 |
| IT Gartner Inc. | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | Add +0.7% | 0.39% | +0.05 |
| RACE Ferrari NV | Add +31.4% | 0.17% | +0.05 |
| LLY Eli Lilly & Co. | Add +7.0% | 0.28% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +8.8% | 0.32% | +0.04 |
| AME Ametek Inc. | Add +19.8% | 0.26% | +0.04 |
| ROP Roper Technologies Inc. | Add +7.3% | 0.19% | +0.04 |
| UNP Union Pacific Corp. | Add +1.7% | 0.46% | +0.04 |
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 |