Roundview Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Roundview Capital LLC reported 336 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.6%) and Microsoft (MSFT, 4.5%). Compared with Q2 2025, it opened 20 new positions, sold out of 8, added to 130 and reduced 116. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001476804
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0001476804-25-000013 ↗ filed Nov 12, 2025
Holdings Value
Holdings 336 stocks · $1.6B
| AAPL Apple Inc. | 4.67% | 290,170 | $73.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.63% | 145,657 | $73.2M | Reduce -2.7% |
| MSFT Microsoft Corp. | 4.55% | 138,836 | $71.9M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 3.87% | 251,475 | $61.2M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 3.72% | 96,017 | $58.8M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 2.89% | 208,555 | $45.8M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 2.66% | 1,636,658 | $42.1M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 106,487 | $34.9M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.13% | 56,154 | $33.7M | Add +0.6% |
| NVDA Nvidia Corp. | 1.97% | 167,126 | $31.2M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 1.86% | 489,127 | $29.4M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 1.67% | 337,562 | $26.4M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 1.65% | 35,582 | $26.1M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.45% | 40,309 | $22.9M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 76,034 | $21.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.25% | 62,445 | $19.7M | Reduce -0.1% |
| V Visa Inc. Class A | 1.14% | 52,691 | $18.0M | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.11% | 191,143 | $17.5M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.02% | 17,384 | $16.1M | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.99% | 290,354 | $15.7M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.98% | 209,298 | $15.6M | Reduce -1.7% |
| PGR Progressive Corp. | 0.96% | 61,596 | $15.2M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.93% | 174,640 | $14.7M | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 43,835 | $12.9M | Add +0.4% |
| WMT Walmart Inc. | 0.80% | 123,236 | $12.7M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.79% | 67,165 | $12.5M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.76% | 48,762 | $12.1M | Add +6.0% |
| FAST Fastenal Co. | 0.73% | 236,324 | $11.6M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.72% | 16,921 | $11.3M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.69% | 109,579 | $11.0M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 136,421 | $10.9M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 15,446 | $10.3M | Add +3.6% |
| MCD McDonald's Corp. | 0.63% | 32,953 | $10.0M | Add +0.0% |
| XLK SS Technology Select Sector | 0.63% | 35,431 | $10.0M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 162,122 | $9.7M | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 0.60% | 162,404 | $9.6M | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 0.56% | 363,687 | $8.9M | Add +0.9% |
| CPRT Copart Inc. | 0.56% | 195,752 | $8.8M | Add +7.9% |
| CSL Carlisle Cos Inc. | 0.53% | 25,344 | $8.3M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.52% | 10,296 | $8.2M | Add +1.1% |
| AXP American Express Co. | 0.52% | 24,631 | $8.2M | Reduce -0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 237,809 | $8.1M | Reduce -1.4% |
| VDE Vanguard Energy ETF | 0.51% | 63,887 | $8.0M | Reduce -0.6% |
| HEI Heico Corp. | 0.51% | 24,841 | $8.0M | Add +0.1% |
| CAT Caterpillar Inc. | 0.49% | 16,297 | $7.8M | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 0.49% | 151,950 | $7.7M | Add +7.1% |
| ORLY O'reilly Automotive Inc. | 0.48% | 70,052 | $7.6M | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 74,902 | $7.4M | Reduce -16.2% |
| NFLX Netflix Inc. | 0.47% | 6,170 | $7.4M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 28,967 | $7.4M | Add +6.2% |
| ISRG Intuitive Surgical Inc. | 0.46% | 16,386 | $7.3M | Add +13.9% |
| BATRA Atlanta Braves Holdings in-A | 0.45% | 157,476 | $7.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.43% | 29,401 | $6.8M | Add +0.5% |
| ADP Automatic Data Processing | 0.42% | 22,742 | $6.7M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 0.42% | 56,061 | $6.6M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.39% | 84,416 | $6.2M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 0.39% | 17,959 | $6.2M | Add +13.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 76,640 | $6.2M | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.39% | 13,447 | $6.1M | Add +15.5% |
| MKL Markel Group Inc. | 0.38% | 3,159 | $6.0M | Add +0.6% |
| HD Home Depot Inc. | 0.38% | 14,797 | $6.0M | Add +0.2% |
| UNP Union Pacific Corp. | 0.37% | 24,853 | $5.9M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.36% | 37,265 | $5.7M | Reduce -0.4% |
| MCK McKesson Corp. | 0.36% | 7,339 | $5.7M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 64,814 | $5.7M | Add +2.4% |
| URI United Rentals Inc. | 0.36% | 5,910 | $5.6M | Add +0.0% |
| ORCL Oracle Corp. | 0.36% | 20,026 | $5.6M | Add +10.9% |
| MCO Moody's Corp. | 0.35% | 11,704 | $5.6M | Add +0.2% |
| NKE Nike Inc. Class B | 0.35% | 78,922 | $5.5M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.35% | 15,878 | $5.5M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 101,028 | $5.5M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 22,283 | $5.4M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 97,698 | $5.2M | Reduce -1.4% |
| NVR NVR Inc. | 0.32% | 625 | $5.0M | Add +0.6% |
| AVGO Broadcom Inc. | 0.31% | 14,994 | $4.9M | Add +1.9% |
| BN Brookfield Corp. | 0.31% | 71,138 | $4.9M | No change |
| XLE SS Energy Select Sector | 0.30% | 53,977 | $4.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.30% | 6,264 | $4.8M | Add +10.9% |
| RTX RTX Corp. | 0.29% | 27,358 | $4.6M | Add +17.0% |
| SPGI S&P Global Inc. | 0.29% | 9,360 | $4.6M | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 52,002 | $4.5M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 4,679 | $4.5M | Add +34.1% |
| APH Amphenol Corp. Class A | 0.29% | 36,601 | $4.5M | Add +6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 86,002 | $4.4M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 23,124 | $4.4M | Reduce -22.9% |
| MSCI MSCI Inc. | 0.27% | 7,576 | $4.3M | Add +0.1% |
| TSCO Tractor Supply Company | 0.27% | 75,014 | $4.3M | Add +1.3% |
| ANET Arista Networks Inc. | 0.26% | 28,732 | $4.2M | Add +5.3% |
| AZO AutoZone Inc. | 0.26% | 973 | $4.2M | Add +0.2% |
| AME Ametek Inc. | 0.26% | 21,943 | $4.1M | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 49,754 | $4.0M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 27,805 | $4.0M | Add +2.5% |
| FICO Fair Isaac Corp. | 0.25% | 2,674 | $4.0M | Reduce -1.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.25% | 134,099 | $3.9M | Reduce -2.7% |
| BKNG Booking Holdings Inc. | 0.24% | 716 | $3.9M | Add +1.7% |
| PEP Pepsico Inc. | 0.24% | 27,224 | $3.8M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 139,266 | $3.8M | Add +2.3% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 126,504 | $3.7M | Reduce -7.0% |
| TXN Texas Instruments Inc. | 0.24% | 20,398 | $3.7M | Reduce -4.4% |
| RACE Ferrari NV | 0.24% | 7,666 | $3.7M | Reduce -0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -9.2% | 3.72% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 4.63% | −0.23 |
| BIV Vanguard Intermediate-Term B | Reduce -4.0% | 1.67% | −0.15 |
| PGR Progressive Corp. | Reduce -0.8% | 0.96% | −0.15 |
| OTIS Otis Worldwide Corp. | Reduce -60.0% | 0.07% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -23.9% | 0.14% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -16.2% | 0.47% | −0.09 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.47% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -22.9% | 0.28% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.3% | 0.93% | −0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.6% | 0.99% | −0.08 |
| FICO Fair Isaac Corp. | Reduce -1.3% | 0.25% | −0.08 |
| CBZ Cbiz Inc. | Reduce -1.4% | 0.16% | −0.07 |
| BATRA Atlanta Braves Holdings in-A | Reduce -0.6% | 0.45% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 1.45% | −0.07 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.2% | 1.11% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -1.7% | 0.98% | −0.06 |
| IPAR Interparfums Inc. | Reduce -18.0% | 0.09% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -4.4% | 0.24% | −0.06 |
| FISV Fiserv Inc. | Reduce -5.3% | 0.12% | −0.06 |
| IT Gartner Inc. | Sold out | 0.00% | −0.05 |
| RLI Rli Corp. | Sold out | 0.00% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -11.3% | 0.39% | −0.05 |
| OPRA Opera Ltd.-ADR | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.17% | −0.04 |
| UNP Union Pacific Corp. | Reduce -6.9% | 0.37% | −0.04 |
| HON Honeywell International Inc. | Reduce -3.5% | 0.18% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.36% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Reduce -52.3% | 0.02% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -3.6% | 0.14% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -30.2% | 0.05% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.4% | 0.51% | −0.03 |
| CB Chubb Ltd. | Reduce -11.7% | 0.14% | −0.03 |
| NKE Nike Inc. Class B | Reduce -1.0% | 0.35% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -2.8% | 0.23% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -19.1% | 0.09% | −0.03 |
| AMT American Tower Corp. | Reduce -15.6% | 0.06% | −0.03 |
| WMT Walmart Inc. | Reduce -2.7% | 0.80% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.4% | 0.33% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -2.7% | 0.25% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.9% | 0.26% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -9.1% | 0.18% | −0.02 |
| UPS United Parcel Service Class B | Reduce -9.2% | 0.05% | −0.02 |
| ACN Accenture PLC Class A | Reduce -6.3% | 0.05% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.0% | 0.24% | −0.02 |
| RACE Ferrari NV | Reduce -0.5% | 0.24% | −0.02 |
| KVUE Kenvue Inc. | Reduce -8.6% | 0.04% | −0.02 |
| MUSA Murphy USA Inc. | Reduce -7.7% | 0.09% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +0.9% | 3.87% | +0.92 |
| AAPL Apple Inc. | Add +0.0% | 4.67% | +0.69 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 1.34% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +34.1% | 0.29% | +0.10 |
| ORCL Oracle Corp. | Add +10.9% | 0.36% | +0.09 |
| CTAS Cintas Corp. | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | Add +5.3% | 0.26% | +0.08 |
| MU Micron Technology Inc. | Add +50.4% | 0.16% | +0.08 |
| FAST Fastenal Co. | Add +0.8% | 0.73% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 2.13% | +0.07 |
| ABBV Abbvie Inc. | Add +0.5% | 0.43% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.0% | 0.76% | +0.06 |
| MSI Motorola Solutions Inc. | Add +15.5% | 0.39% | +0.06 |
| RTX RTX Corp. | Add +17.0% | 0.29% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +13.0% | 0.39% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +0.9% | 0.48% | +0.06 |
| URI United Rentals Inc. | Add +0.0% | 0.36% | +0.06 |
| APH Amphenol Corp. Class A | Add +6.2% | 0.29% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +124.4% | 0.11% | +0.05 |
| TT Trane Technologies PLC | Add +58.2% | 0.17% | +0.05 |
| BLDR Builders Firstsource Inc. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +98.5% | 0.09% | +0.04 |
| XLK SS Technology Select Sector | Add +1.8% | 0.63% | +0.04 |
| AVGO Broadcom Inc. | Add +1.9% | 0.31% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +18.1% | 0.17% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.52% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 0.65% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.2% | 0.47% | +0.03 |
| TPL Texas Pacific Land Corp. | New | 0.03% | +0.03 |
| VLO Valero Energy Corp. | Add +2.4% | 0.17% | +0.03 |
| MANH Manhattan Associates Inc. | New | 0.03% | +0.03 |
| IBKR Interactive Brokers Gro Class A | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +2.5% | 0.25% | +0.03 |
| ODFL Old Dominion Freight Line | Add +50.8% | 0.15% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 0.72% | +0.03 |
| VTWV Vanguard Russell 2000 Value | Add +39.1% | 0.08% | +0.03 |
| GMED Globus Medical Inc. Class A | New | 0.03% | +0.03 |
| NSC Norfolk Southern Corp. | Add +16.4% | 0.12% | +0.03 |
| TFII Tfi International Inc. | Add +55.0% | 0.09% | +0.03 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| AZO AutoZone Inc. | Add +0.2% | 0.26% | +0.02 |
| CELC Celcuity Inc. | New | 0.02% | +0.02 |
| NBIS Nebius Group NV | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +0.2% | 0.38% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 0.35% | +0.02 |
| AMAT Applied Materials Inc. | Add +7.4% | 0.14% | +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 |