Roundview Capital LLC
CIK: 0001476804SEC EDGAR →
Portfolio Value
$1.6B
Holdings
331
As of
Q4 2025
New Positions
20
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 249,485 | $78.0M | 4.80% |
| 2 | APPLE INC | 290,344 | $78.0M | 4.80% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 144,954 | $72.0M | 4.43% |
| 4 | MICROSOFT CORP | 141,340 | $68.0M | 4.18% |
| 5 | VANGUARD INDEX FDS | 97,141 | $60.0M | 3.69% |
| 6 | AMAZON COM INC | 210,342 | $48.0M | 2.95% |
| 7 | SCHWAB STRATEGIC TR | 1,691,550 | $44.0M | 2.71% |
| 8 | VANGUARD INDEX FDS | 107,735 | $36.0M | 2.22% |
| 9 | INVESCO QQQ TR | 57,144 | $35.0M | 2.15% |
| 10 | NVIDIA CORPORATION | 168,938 | $31.0M | 1.91% |
Quarterly Changes
Top Buys
New Positions (18)
$1.0M · 5K shares
$0 · 4K shares
$0 · 3K shares
$0 · 503 shares
$0 · 2K shares
$0 · 435 shares
$0 · 4K shares
$0 · 3K shares
$0 · 5K shares
$0 · 7K shares
$0 · 3K shares
$0 · 2K shares
$0 · 11K shares
$0 · 3K shares
$0 · 420 shares
$0 · 28K shares
$0 · 2K shares
$0 · 10K shares
Closed Positions (23)
$1.9M · 14K shares
$1.4M · 14K shares
$1.3M · 8K shares
$1.2M · 59K shares
$1.0M · 2K shares
$1.0M · 3K shares
$977K · 120K shares
$948K · 2K shares
$711K · 6K shares
$686K · 12K shares
$515K · 552 shares
$492K · 2K shares
$492K · 24K shares
$416K · 7K shares
$374K · 879 shares
$314K · 5K shares
$250K · 1K shares
$236K · 2K shares
$236K · 1K shares
$205K · 755 shares
$201K · 659 shares
$111K · 17K shares
$14K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 142 | $648.0M | 44.1% |
| Technology | 34 | $258.0M | 17.6% |
| Communication Services | 12 | $129.0M | 8.8% |
| Unknown | 20 | $126.0M | 8.6% |
| Consumer Cyclical | 24 | $97.0M | 6.6% |
| Industrials | 40 | $91.0M | 6.2% |
| Healthcare | 24 | $64.0M | 4.4% |
| Consumer Defensive | 14 | $41.0M | 2.8% |
| Energy | 8 | $8.0M | 0.5% |
| Basic Materials | 3 | $5.0M | 0.3% |
| Utilities | 6 | $1.0M | 0.1% |
| Real Estate | 4 | $0 | 0.0% |