Roundview Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Roundview Capital LLC reported 324 stock positions worth $1.5 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Vanguard S&P 500 ETF (VOO, 4.0%). Compared with Q1 2025, it opened 18 new positions, sold out of 12, added to 135 and reduced 131. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001476804
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001476804-25-000010 ↗ filed Jul 23, 2025
Holdings Value
Holdings 324 stocks · $1.5B
| BRK.B Berkshire Hathaway Inc. Class B | 4.86% | 149,716 | $72.7M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.61% | 138,778 | $69.0M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 4.02% | 105,790 | $60.1M | Add +0.0% |
| AAPL Apple Inc. | 3.98% | 290,087 | $59.5M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.01% | 205,259 | $45.0M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 2.95% | 249,125 | $44.2M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 2.61% | 1,639,862 | $39.1M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 108,673 | $33.0M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 55,828 | $30.8M | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 1.94% | 486,036 | $29.1M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 1.82% | 351,692 | $27.2M | Add +1.8% |
| NVDA Nvidia Corp. | 1.77% | 167,928 | $26.5M | Add +3.8% |
| META Meta Platforms Inc. Class A | 1.74% | 35,209 | $26.0M | Add +9.7% |
| MA Mastercard Inc. Class A | 1.52% | 40,400 | $22.7M | Add +1.7% |
| V Visa Inc. Class A | 1.21% | 51,079 | $18.1M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 1.21% | 62,496 | $18.1M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.17% | 191,548 | $17.6M | Add +9.2% |
| COST Costco Wholesale Corp. | 1.14% | 17,260 | $17.1M | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 75,170 | $17.0M | Add +1.2% |
| PGR Progressive Corp. | 1.11% | 62,117 | $16.6M | Add +1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.07% | 301,151 | $16.0M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 1.05% | 212,883 | $15.7M | Reduce -9.3% |
| VCIT Vanguard Int-Term Corporate | 1.01% | 182,557 | $15.1M | Add +0.9% |
| WMT Walmart Inc. | 0.83% | 126,614 | $12.4M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 43,677 | $12.2M | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 0.71% | 107,423 | $10.7M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 133,161 | $10.6M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 46,003 | $10.4M | Add +4.8% |
| JNJ Johnson & Johnson | 0.69% | 67,802 | $10.4M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.69% | 16,607 | $10.3M | Reduce -0.9% |
| FAST Fastenal Co. | 0.66% | 234,499 | $9.8M | Add +1.5% |
| MCD McDonald's Corp. | 0.64% | 32,944 | $9.6M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 161,231 | $9.5M | Add +3.0% |
| CSL Carlisle Cos Inc. | 0.63% | 25,122 | $9.4M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 14,903 | $9.2M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 160,253 | $9.1M | Add +9.8% |
| CPRT Copart Inc. | 0.60% | 181,488 | $8.9M | Add +22.8% |
| XLK SS Technology Select Sector | 0.59% | 34,803 | $8.8M | Reduce -7.5% |
| SCHO Schwab Short-Term US Treas | 0.59% | 360,332 | $8.8M | Reduce -1.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.56% | 89,423 | $8.4M | Reduce -10.7% |
| NFLX Netflix Inc. | 0.55% | 6,199 | $8.3M | Add +7.6% |
| HEI Heico Corp. | 0.54% | 24,804 | $8.1M | Add +3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.54% | 241,249 | $8.1M | Add +1.4% |
| AXP American Express Co. | 0.53% | 24,672 | $7.9M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.52% | 14,385 | $7.8M | Add +37.1% |
| BATRA Atlanta Braves Holdings in-A | 0.52% | 158,486 | $7.8M | Add +0.6% |
| VDE Vanguard Energy ETF | 0.51% | 64,280 | $7.7M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.48% | 10,182 | $7.2M | Reduce -1.5% |
| VTIP Vanguard Short-Term Tips | 0.48% | 141,926 | $7.1M | Add +140.9% |
| ADP Automatic Data Processing | 0.46% | 22,539 | $7.0M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.44% | 95,114 | $6.6M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 27,274 | $6.5M | Add +0.9% |
| CAT Caterpillar Inc. | 0.43% | 16,471 | $6.4M | Reduce -0.7% |
| MKL Markel Group Inc. | 0.42% | 3,141 | $6.3M | Reduce -28.7% |
| ORLY O'reilly Automotive Inc. | 0.42% | 69,397 | $6.3M | Add +2.0% |
| XLC SS Comm Select Sector SPDR | 0.41% | 56,991 | $6.2M | Add +0.2% |
| UNP Union Pacific Corp. | 0.41% | 26,702 | $6.1M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.40% | 37,404 | $6.0M | Add +1.3% |
| MCO Moody's Corp. | 0.39% | 11,684 | $5.9M | Add +7.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 76,156 | $5.7M | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.38% | 79,723 | $5.7M | Add +58.7% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 29,994 | $5.5M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.36% | 29,250 | $5.4M | Add +1.1% |
| HD Home Depot Inc. | 0.36% | 14,774 | $5.4M | Add +11.6% |
| SHW The Sherwin-Williams Co. | 0.35% | 15,464 | $5.3M | Add +5.2% |
| MCK McKesson Corp. | 0.35% | 7,227 | $5.3M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 63,299 | $5.3M | Add +11.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 99,089 | $5.2M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 15,889 | $5.0M | Reduce -17.8% |
| FICO Fair Isaac Corp. | 0.33% | 2,709 | $5.0M | Add +7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 99,602 | $4.9M | Add +2.7% |
| SPGI S&P Global Inc. | 0.33% | 9,304 | $4.9M | Add +2.0% |
| MSI Motorola Solutions Inc. | 0.33% | 11,645 | $4.9M | Add +11.9% |
| XLE SS Energy Select Sector | 0.31% | 54,552 | $4.6M | Reduce -5.6% |
| NVR NVR Inc. | 0.31% | 621 | $4.6M | No change |
| URI United Rentals Inc. | 0.30% | 5,909 | $4.5M | Add +9.2% |
| TXN Texas Instruments Inc. | 0.30% | 21,327 | $4.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.29% | 5,650 | $4.4M | Add +19.8% |
| BN Brookfield Corp. | 0.29% | 71,138 | $4.4M | New |
| MSCI MSCI Inc. | 0.29% | 7,566 | $4.4M | Add +1.2% |
| FTNT Fortinet Inc. | 0.29% | 40,370 | $4.3M | Add +9.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 52,021 | $4.2M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 51,221 | $4.1M | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.27% | 704 | $4.1M | Add +2.0% |
| AVGO Broadcom Inc. | 0.27% | 14,708 | $4.1M | Reduce -19.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.27% | 137,865 | $4.0M | Reduce -0.5% |
| INTU Intuit Inc. | 0.27% | 5,125 | $4.0M | Reduce -13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 84,582 | $4.0M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.27% | 22,620 | $4.0M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.26% | 18,065 | $3.9M | Add +8.2% |
| AME Ametek Inc. | 0.26% | 21,737 | $3.9M | Add +4.0% |
| TSCO Tractor Supply Company | 0.26% | 74,068 | $3.9M | Add +12.9% |
| BAH Booz Allen Hamilton Holdings | 0.26% | 37,258 | $3.9M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 136,082 | $3.8M | Add +9.1% |
| RACE Ferrari NV | 0.25% | 7,706 | $3.8M | Add +40.7% |
| PEP Pepsico Inc. | 0.25% | 27,991 | $3.7M | Reduce -15.0% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 136,147 | $3.6M | Reduce -3.4% |
| AZO AutoZone Inc. | 0.24% | 971 | $3.6M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 51,517 | $3.6M | Reduce -8.7% |
| RTX RTX Corp. | 0.23% | 23,380 | $3.4M | Add +42.6% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 4.86% | −1.00 |
| AAPL Apple Inc. | Reduce -1.9% | 3.98% | −0.76 |
| UNH Unitedhealth Group Inc. | Reduce -17.8% | 0.33% | −0.40 |
| SCHW Schwab (charles) Corp. | Reduce -64.4% | 0.21% | −0.34 |
| DHR Danaher Corp. | Reduce -54.1% | 0.20% | −0.29 |
| BND Vanguard Total Bond Market | Reduce -9.3% | 1.05% | −0.20 |
| MKL Markel Group Inc. | Reduce -28.7% | 0.42% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -46.6% | 0.10% | −0.15 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.69% | −0.13 |
| PEP Pepsico Inc. | Reduce -15.0% | 0.25% | −0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.7% | 1.07% | −0.10 |
| VDE Vanguard Energy ETF | Reduce -1.3% | 0.51% | −0.10 |
| XLE SS Energy Select Sector | Reduce -5.6% | 0.31% | −0.08 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -45.8% | 0.07% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.7% | 0.56% | −0.08 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.07 |
| DPZ Domino's Pizza Inc. | Reduce -42.9% | 0.08% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.22% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.9% | 0.82% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 0.71% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -1.7% | 0.59% | −0.06 |
| CVX Chevron Corp. | Reduce -1.9% | 0.18% | −0.05 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.41% | −0.05 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.7% | 0.24% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.4% | 0.24% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -18.0% | 0.12% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.46% | −0.03 |
| TRU Transunion | Reduce -66.5% | 0.02% | −0.03 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.5% | 0.28% | −0.03 |
| FDX FedEx Corp. | Reduce -52.3% | 0.02% | −0.03 |
| HSY The Hershey Co. | Reduce -31.4% | 0.04% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -40.1% | 0.03% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -3.0% | 0.15% | −0.03 |
| TKO Tko Group Holdings Inc. | Reduce -18.6% | 0.22% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Reduce -29.6% | 0.04% | −0.02 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -3.3% | 0.08% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.5% | 0.27% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -10.6% | 0.10% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.3% | 0.03% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 0.36% | −0.02 |
| SYY Sysco Corp. | Reduce -5.9% | 0.15% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -7.4% | 0.07% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -22.2% | 0.08% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.5% | 4.61% | +0.87 |
| NVDA Nvidia Corp. | Add +3.8% | 1.77% | +0.51 |
| META Meta Platforms Inc. Class A | Add +9.7% | 1.74% | +0.40 |
| BN Brookfield Corp. | New | 0.29% | +0.29 |
| VTIP Vanguard Short-Term Tips | Add +140.9% | 0.48% | +0.26 |
| AMZN Amazon.com Inc. | Add +2.4% | 3.01% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 1.14% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 2.06% | +0.18 |
| NFLX Netflix Inc. | Add +7.6% | 0.55% | +0.17 |
| IPAR Interparfums Inc. | New | 0.15% | +0.15 |
| NKE Nike Inc. Class B | Add +58.7% | 0.38% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +37.1% | 0.52% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +226.5% | 0.19% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 1.21% | +0.11 |
| DECK Deckers Outdoor Corp. | New | 0.10% | +0.10 |
| TXRH Texas Roadhouse Inc. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +8.2% | 0.26% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 4.02% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +278.0% | 0.13% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.8% | 0.70% | +0.09 |
| RACE Ferrari NV | Add +40.7% | 0.25% | +0.08 |
| HEI Heico Corp. | Add +3.5% | 0.54% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +9.8% | 0.61% | +0.08 |
| APH Amphenol Corp. Class A | Add +5.3% | 0.23% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +55.2% | 0.19% | +0.07 |
| RTX RTX Corp. | Add +42.6% | 0.23% | +0.07 |
| WINA Winmark Corp. | New | 0.07% | +0.07 |
| LII Lennox International Inc. | Add +136.2% | 0.12% | +0.07 |
| JBL Jabil Inc. | Add +20.8% | 0.14% | +0.06 |
| EWJ iShares MSCI Japan ETF | Add +72.1% | 0.14% | +0.06 |
| KNSL Kinsale Capital Group Inc. | New | 0.06% | +0.06 |
| DFAT Dimensional US Target Value | New | 0.06% | +0.06 |
| URI United Rentals Inc. | Add +9.2% | 0.30% | +0.05 |
| AXP American Express Co. | Add +0.4% | 0.53% | +0.05 |
| OPRA Opera Ltd.-ADR | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +2.0% | 0.27% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.3% | 0.35% | +0.04 |
| TCHP T Rowe Price Blue Chip Growt | Add +78.1% | 0.09% | +0.04 |
| ODFL Old Dominion Freight Line | Add +67.0% | 0.12% | +0.04 |
| WMT Walmart Inc. | Add +1.9% | 0.83% | +0.04 |
| AXON Axon Enterprise Inc. | Add +25.8% | 0.08% | +0.04 |
| DFIV Dimensional International Va | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +5.1% | 0.09% | +0.03 |
| TFII Tfi International Inc. | Add +84.4% | 0.06% | +0.03 |
| FTNT Fortinet Inc. | Add +9.3% | 0.29% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +3.3% | 0.44% | +0.03 |
| MCO Moody's Corp. | Add +7.3% | 0.39% | +0.03 |
| TOST Toast Inc. Class A | Add +0.6% | 0.13% | +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 |