Institutional Manager · CIK 0001476804
Roundview Capital LLC
PRINCETON, NJ · File #028-13617
Latest AUM
$1.63B
Positions
331
Top-10 Concentration
51.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025331 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Sep 2025336 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Jun 2025324 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Mar 2025318 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Dec 2024332 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Sep 2024338 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Jun 2024316 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Mar 2024313 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Dec 2023303 pos · $994.5M
- 13F HOLDINGS REPORTQ/E Sep 2023303 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Jun 2023311 pos · $956.0M
- 13F HOLDINGS REPORTQ/E Mar 2023289 pos · $876.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 290,344 | $78.9M | 7.25% |
| 2 | ALPHABET INC | GOOG | 249,485 | $78.3M | 7.19% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,954 | $72.9M | 6.69% |
| 4 | MICROSOFT CORP | MSFT | 141,340 | $68.4M | 6.28% |
| 5 | VANGUARD INDEX FDS | 922908363 | 97,141 | $60.9M | 5.59% |
| 6 | AMAZON COM INC | AMZN | 210,342 | $48.6M | 4.46% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 1,691,550 | $44.4M | 4.07% |
| 8 | VANGUARD INDEX FDS | 922908769 | 107,735 | $36.1M | 3.32% |
| 9 | INVESCO QQQ TR | IVZ | 57,144 | $35.1M | 3.22% |
| 10 | NVIDIA CORPORATION | NVDA | 168,938 | $31.5M | 2.89% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 491,582 | $29.5M | 2.71% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 356,496 | $27.8M | 2.55% |
| 13 | META PLATFORMS INC | META | 37,792 | $24.9M | 2.29% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 77,152 | $23.4M | 2.15% |
| 15 | MASTERCARD INCORPORATED | MA | 40,533 | $23.1M | 2.13% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 62,039 | $20.0M | 1.84% |
| 17 | VISA INC | V | 55,839 | $19.6M | 1.80% |
| 18 | SPDR SERIES TRUST | 78468R663 | 201,209 | $18.4M | 1.69% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 228,546 | $16.9M | 1.55% |
| 20 | ISHARES TR | 464288638 | 310,685 | $16.7M | 1.54% |