Roundview Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Roundview Capital LLC reported 331 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Alphabet Class C (GOOG, 4.8%) and Berkshire Hathaway Class B (BRK.B, 4.5%). Compared with Q3 2025, it opened 17 new positions, sold out of 22, added to 153 and reduced 115. The biggest buy was SS SPDR S&P Biotech ETF (XBI, shares +572%) and the biggest sale Nike Class B (NKE, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001476804
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001476804-26-000003 ↗ filed Feb 9, 2026
Holdings Value
Holdings 331 stocks · $1.6B
| AAPL Apple Inc. | 4.86% | 290,344 | $78.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 4.82% | 249,485 | $78.3M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.48% | 144,954 | $72.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.20% | 141,340 | $68.4M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 3.75% | 97,141 | $60.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.99% | 210,342 | $48.6M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 2.73% | 1,691,550 | $44.4M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 107,735 | $36.1M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.16% | 57,144 | $35.1M | Add +1.8% |
| NVDA Nvidia Corp. | 1.94% | 168,938 | $31.5M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 1.81% | 491,582 | $29.5M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 1.71% | 356,496 | $27.8M | Add +5.6% |
| META Meta Platforms Inc. Class A | 1.53% | 37,792 | $24.9M | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 77,152 | $23.4M | Add +1.5% |
| MA Mastercard Inc. Class A | 1.42% | 40,533 | $23.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.23% | 62,039 | $20.0M | Reduce -0.7% |
| V Visa Inc. Class A | 1.20% | 55,839 | $19.6M | Add +6.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.13% | 201,209 | $18.4M | Add +5.3% |
| BND Vanguard Total Bond Market | 1.04% | 228,546 | $16.9M | Add +9.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.03% | 310,685 | $16.7M | Add +7.0% |
| VCIT Vanguard Int-Term Corporate | 0.96% | 187,209 | $15.7M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.96% | 18,029 | $15.5M | Add +3.7% |
| PGR Progressive Corp. | 0.91% | 64,664 | $14.7M | Add +5.0% |
| JNJ Johnson & Johnson | 0.88% | 69,443 | $14.4M | Add +3.4% |
| WMT Walmart Inc. | 0.82% | 119,003 | $13.3M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 45,266 | $13.1M | Add +3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.80% | 51,524 | $13.0M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 0.73% | 17,386 | $11.9M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 0.70% | 114,627 | $11.4M | Add +4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 140,465 | $11.2M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 173,414 | $10.8M | Add +7.0% |
| VGSH Vanguard Short-Term Treasury | 0.65% | 180,570 | $10.6M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 15,434 | $10.5M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.64% | 18,442 | $10.4M | Add +12.6% |
| XLK SS Technology Select Sector | 0.63% | 70,817 | $10.2M | No change |
| MCD McDonald's Corp. | 0.62% | 33,020 | $10.1M | Add +0.2% |
| FAST Fastenal Co. | 0.60% | 243,887 | $9.8M | Add +3.2% |
| CAT Caterpillar Inc. | 0.60% | 16,924 | $9.7M | Add +3.9% |
| AXP American Express Co. | 0.56% | 24,673 | $9.1M | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 0.53% | 355,956 | $8.7M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.53% | 9,822 | $8.6M | Reduce -4.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 246,508 | $8.3M | Add +3.7% |
| CSL Carlisle Cos Inc. | 0.50% | 25,219 | $8.1M | Reduce -0.5% |
| HEI Heico Corp. | 0.49% | 24,838 | $8.0M | Reduce -0.0% |
| VDE Vanguard Energy ETF | 0.49% | 62,937 | $7.9M | Reduce -1.5% |
| VTIP Vanguard Short-Term Tips | 0.48% | 158,642 | $7.8M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 30,165 | $7.8M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.48% | 7,199 | $7.7M | Add +14.9% |
| BATRA Atlanta Braves Holdings in-A | 0.46% | 177,528 | $7.5M | Add +12.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 6,843 | $7.3M | Add +46.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 69,364 | $7.2M | Reduce -7.4% |
| CPRT Copart Inc. | 0.44% | 182,400 | $7.1M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 130,830 | $7.0M | Add +29.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 22,144 | $6.9M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 77,162 | $6.9M | Add +19.1% |
| MKL Markel Group Inc. | 0.42% | 3,149 | $6.8M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.41% | 29,487 | $6.7M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.41% | 73,313 | $6.7M | Add +4.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 76,849 | $6.3M | Add +0.3% |
| MCO Moody's Corp. | 0.38% | 11,981 | $6.1M | Add +2.4% |
| AVGO Broadcom Inc. | 0.37% | 17,609 | $6.1M | Add +17.4% |
| XLC SS Comm Select Sector SPDR | 0.37% | 51,733 | $6.1M | Reduce -7.7% |
| MCK McKesson Corp. | 0.37% | 7,389 | $6.1M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.37% | 80,128 | $6.0M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 17,979 | $5.9M | Add +0.1% |
| NFLX Netflix Inc. | 0.36% | 61,900 | $5.8M | Add +0.3% |
| ADP Automatic Data Processing | 0.35% | 22,043 | $5.7M | Reduce -3.1% |
| NVR NVR Inc. | 0.33% | 741 | $5.4M | Add +18.6% |
| MSI Motorola Solutions Inc. | 0.33% | 14,042 | $5.4M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.33% | 37,347 | $5.4M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 98,539 | $5.2M | Add +0.9% |
| MU Micron Technology Inc. | 0.32% | 18,142 | $5.2M | Add +21.5% |
| RTX RTX Corp. | 0.32% | 28,173 | $5.2M | Add +3.0% |
| SHW The Sherwin-Williams Co. | 0.31% | 15,690 | $5.1M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.31% | 9,583 | $5.0M | Add +2.4% |
| HD Home Depot Inc. | 0.31% | 14,520 | $5.0M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 89,553 | $4.9M | Add +4.1% |
| BN Brookfield Corp. | 0.30% | 106,820 | $4.9M | Add +0.1% |
| URI United Rentals Inc. | 0.30% | 6,014 | $4.9M | Add +1.8% |
| APH Amphenol Corp. Class A | 0.30% | 35,895 | $4.9M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 24,703 | $4.7M | Add +6.8% |
| XLE SS Energy Select Sector | 0.29% | 105,365 | $4.7M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 30,314 | $4.7M | Add +9.0% |
| AME Ametek Inc. | 0.28% | 22,460 | $4.6M | Add +2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 103,950 | $4.4M | No change |
| MRK Merck & Co. Inc. | 0.27% | 41,349 | $4.4M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.26% | 18,578 | $4.3M | Reduce -25.3% |
| MSCI MSCI Inc. | 0.26% | 7,351 | $4.2M | Reduce -3.0% |
| TDG Transdigm Group Inc. | 0.26% | 3,141 | $4.2M | Add +63.7% |
| TSCO Tractor Supply Company | 0.26% | 83,159 | $4.2M | Add +10.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 49,949 | $4.0M | Add +0.4% |
| FICO Fair Isaac Corp. | 0.24% | 2,344 | $4.0M | Reduce -12.3% |
| BKNG Booking Holdings Inc. | 0.24% | 734 | $3.9M | Add +2.5% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 130,680 | $3.9M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 12,303 | $3.9M | Add +5.8% |
| ANET Arista Networks Inc. | 0.23% | 28,545 | $3.7M | Reduce -0.7% |
| ODFL Old Dominion Freight Line | 0.23% | 23,442 | $3.7M | Add +36.3% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 30,087 | $3.7M | Add +571.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.23% | 125,077 | $3.7M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 132,575 | $3.6M | Reduce -4.8% |
Portfolio Sells Q3 2025 → Q4 2025
| NKE Nike Inc. Class B | Reduce -43.3% | 0.18% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 4.48% | −0.15 |
| ORCL Oracle Corp. | Reduce -10.3% | 0.22% | −0.14 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.12 |
| CPRT Copart Inc. | Reduce -6.8% | 0.44% | −0.12 |
| UNP Union Pacific Corp. | Reduce -25.3% | 0.26% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -69.8% | 0.04% | −0.10 |
| IPAR Interparfums Inc. | Sold out | 0.00% | −0.09 |
| INTU Intuit Inc. | Reduce -34.7% | 0.14% | −0.09 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.08 |
| RACE Ferrari NV | Reduce -10.2% | 0.16% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -27.1% | 0.16% | −0.08 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Reduce -3.1% | 0.35% | −0.07 |
| HD Home Depot Inc. | Reduce -1.9% | 0.31% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -55.6% | 0.04% | −0.07 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.06 |
| POOL Pool Corp. | Sold out | 0.00% | −0.06 |
| AZO AutoZone Inc. | Reduce -1.5% | 0.20% | −0.06 |
| BRO Brown & Brown Inc. | Reduce -21.8% | 0.12% | −0.06 |
| XERS Xeris Biopharma Holdings Inc. | Sold out | 0.00% | −0.06 |
| LIN Linde PLC | Reduce -43.3% | 0.06% | −0.06 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.06 |
| MUSA Murphy USA Inc. | Reduce -64.9% | 0.03% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -74.4% | 0.02% | −0.05 |
| BAH Booz Allen Hamilton Holdings | Reduce -6.3% | 0.18% | −0.05 |
| DPZ Domino's Pizza Inc. | Reduce -70.8% | 0.02% | −0.05 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -7.7% | 0.37% | −0.04 |
| CBZ Cbiz Inc. | Reduce -22.1% | 0.11% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -1.2% | 0.31% | −0.03 |
| ANET Arista Networks Inc. | Reduce -0.7% | 0.23% | −0.03 |
| CTAS Cintas Corp. | Reduce -30.5% | 0.06% | −0.03 |
| TT Trane Technologies PLC | Reduce -10.4% | 0.14% | −0.03 |
| SYY Sysco Corp. | Reduce -10.9% | 0.11% | −0.03 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.03 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.03 |
| CSL Carlisle Cos Inc. | Reduce -0.5% | 0.50% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -18.6% | 0.08% | −0.03 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -44.6% | 0.02% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -2.1% | 0.53% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.4% | 0.44% | −0.03 |
| AMT American Tower Corp. | Reduce -41.1% | 0.03% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -22.8% | 0.04% | −0.03 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -17.5% | 0.06% | −0.03 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.1% | 0.11% | −0.02 |
| BLK BlackRock Inc. | Reduce -18.2% | 0.06% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| XBI SS SPDR S&P Biotech ETF | Add +571.6% | 0.23% | +0.20 |
| AAPL Apple Inc. | Add +0.1% | 4.86% | +0.18 |
| ISRG Intuitive Surgical Inc. | Add +12.6% | 0.64% | +0.18 |
| LLY Eli Lilly & Co. | Add +14.9% | 0.48% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +46.3% | 0.45% | +0.16 |
| MU Micron Technology Inc. | Add +21.5% | 0.32% | +0.16 |
| CAT Caterpillar Inc. | Add +3.9% | 0.60% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 1.44% | +0.10 |
| TDG Transdigm Group Inc. | Add +63.7% | 0.26% | +0.10 |
| JNJ Johnson & Johnson | Add +3.4% | 0.88% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.9% | 2.99% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +29.5% | 0.43% | +0.09 |
| TTWO Take-Two Interactive Softwre | New | 0.08% | +0.08 |
| ODFL Old Dominion Freight Line | Add +36.3% | 0.23% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +3.4% | 2.73% | +0.07 |
| V Visa Inc. Class A | Add +6.0% | 1.20% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.1% | 0.42% | +0.07 |
| AVGO Broadcom Inc. | Add +17.4% | 0.37% | +0.06 |
| BND Vanguard Total Bond Market | Add +9.2% | 1.04% | +0.06 |
| MSGS Madison Square Garden Sports | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +7.0% | 0.67% | +0.05 |
| WST West Pharmaceutical Services | Add +385.8% | 0.06% | +0.05 |
| TFII Tfi International Inc. | Add +37.6% | 0.14% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +11.2% | 0.65% | +0.05 |
| AXP American Express Co. | Add +0.2% | 0.56% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +50.0% | 0.14% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +5.6% | 1.71% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.7% | 0.80% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +7.0% | 1.03% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +7.2% | 0.96% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +29.8% | 0.16% | +0.04 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +9.0% | 0.29% | +0.03 |
| IAU iShares Gold Trust | Add +9.0% | 0.20% | +0.03 |
| UBS UBS Group AG-Reg | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.17% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 3.75% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +30.3% | 0.11% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +3.0% | 0.32% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 2.16% | +0.03 |
| ECHO Echostar Corp. Class A | New | 0.03% | +0.03 |
| MCO Moody's Corp. | Add +2.4% | 0.38% | +0.02 |
| CB Chubb Ltd. | Add +8.7% | 0.16% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +30.2% | 0.12% | +0.02 |
| AME Ametek Inc. | Add +2.4% | 0.28% | +0.02 |
| BAC Bank of America Corp. | Add +4.1% | 0.30% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.3% | 1.13% | +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 |