Roundview Capital LLC Top Holdings and 13F Report (2025)

About Roundview Capital LLC

Investment Activity

Roundview Capital LLC has $1.39 billion in total holdings as of March 31, 2025.
Roundview Capital LLC owns shares of 318 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 3.84% of the portfolio was purchased this quarter.
About 4.88% of the portfolio was sold this quarter.
This quarter, Roundview Capital LLC has purchased 332 new stocks and bought additional shares in 136 stocks.
Roundview Capital LLC sold shares of 124 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $81,262,655
Apple: $65,712,850
Vanguard S&P 500 ETF: $54,360,191
Microsoft: $51,829,723
Alphabet: $39,289,838

Largest New Holdings this Quarter

25754A201 - DOMINOS PIZZA INC: $2,035,364 Holding
136385101 - Canadian Natural Resources: $1,657,040 Holding
084670108 - Berkshire Hathaway: $1,596,884 Holding
25434V708 - Dimensional U.S. Core Equity 2 ETF: $1,384,401 Holding
366651107 - Gartner: $650,178 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF: 62,774 shares (about $3.90M)
DOMINOS PIZZA INC: 4,430 shares (about $2.04M)
Schwab US Broad Market ETF: 94,287 shares (about $2.03M)
Vanguard Intermediate-Term Treasury ETF: 32,106 shares (about $1.91M)
Fair Isaac: 978 shares (about $1.80M)

Largest Sales this Quarter

Apple: 13,220 shares (about $2.94M)
UnitedHealth Group: 4,105 shares (about $2.15M)
Microsoft: 5,373 shares (about $2.02M)
Alphabet: 10,862 shares (about $1.70M)
Berkshire Hathaway: 2,894 shares (about $1.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$81,262,655	$1,541,287 ▼	-1.9%	152,583	5.9%	Finance
AAPL Apple	$65,712,850	$2,936,555 ▼	-4.3%	295,831	4.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$54,360,191	$1,689,730 ▲	3.2%	105,778	3.9%	ETF
MSFT Microsoft	$51,829,723	$2,016,971 ▼	-3.7%	138,069	3.7%	Computer and Technology
GOOG Alphabet	$39,289,838	$1,696,971 ▼	-4.1%	251,487	2.8%	Computer and Technology
AMZN Amazon.com	$38,123,534	$1,437,985 ▲	3.9%	200,376	2.8%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$36,247,630	$2,029,999 ▲	5.9%	1,683,587	2.6%	ETF
VTI Vanguard Total Stock Market ETF	$30,121,383	$337,229 ▲	1.1%	109,596	2.2%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$28,742,469	$1,907,096 ▲	7.1%	483,880	2.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$26,464,541	$367,383 ▼	-1.4%	345,625	1.9%	ETF
QQQ Invesco QQQ	$26,031,560	$280,413 ▲	1.1%	55,514	1.9%	Finance
MA Mastercard	$21,782,526	$789,301 ▲	3.8%	39,740	1.6%	Business Services
META Meta Platforms	$18,506,850	$879,522 ▲	5.0%	32,110	1.3%	Computer and Technology
NVDA NVIDIA	$17,541,441	$136,017 ▼	-0.8%	161,851	1.3%	Computer and Technology
PGR Progressive	$17,363,760	$163,862 ▲	1.0%	61,354	1.3%	Finance
BND Vanguard Total Bond Market ETF	$17,233,651	$138,967 ▼	-0.8%	234,631	1.2%	ETF
V Visa	$16,869,675	$1,048,222 ▲	6.6%	48,136	1.2%	Business Services
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$16,253,581	$256,875 ▼	-1.6%	309,474	1.2%	Manufacturing
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$16,086,042	$1,336,322 ▲	9.1%	175,363	1.2%	ETF
COST Costco Wholesale	$16,048,344	$95,526 ▲	0.6%	16,968	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$15,325,478	$16,190 ▲	0.1%	62,476	1.1%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$14,785,070	$80,942 ▲	0.6%	180,835	1.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$12,324,984	$294,650 ▲	2.4%	74,247	0.9%	Computer and Technology
VO Vanguard Mid-Cap ETF	$12,128,299	$26,638 ▲	0.2%	46,896	0.9%	ETF
JNJ Johnson & Johnson	$11,371,271	$351,082 ▼	-3.0%	68,568	0.8%	Medical
WMT Walmart	$10,904,086	$206,132 ▼	-1.9%	124,206	0.8%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$10,673,969	$901,656 ▲	9.2%	107,905	0.8%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$10,211,935	$987,857 ▲	10.7%	129,363	0.7%	ETF
MCD McDonald's	$10,182,189	$55,913 ▼	-0.5%	32,597	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$10,126,316	$2,150,022 ▼	-17.5%	19,334	0.7%	Medical
IVV iShares Core S&P 500 ETF	$9,416,531	$459,644 ▲	5.1%	16,758	0.7%	ETF
VGSH Vanguard Short-Term Treasury ETF	$9,188,006	$856,055 ▲	10.3%	156,551	0.7%	ETF
FAST Fastenal	$8,954,970	$116,636 ▲	1.3%	115,473	0.6%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$8,922,507	$212,951 ▼	-2.3%	366,578	0.6%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$8,810,898	$1,120,942 ▼	-11.3%	100,124	0.6%	ETF
CSL Carlisle Companies	$8,477,769	$172,293 ▲	2.1%	24,898	0.6%	Multi-Sector Conglomerates
QQQM Invesco NASDAQ 100 ETF	$8,474,545	$1,226,835 ▲	16.9%	43,905	0.6%	ETF
VDE Vanguard Energy ETF	$8,451,148	$63,169 ▼	-0.7%	65,154	0.6%	ETF
CPRT Copart	$8,364,965	$657,463 ▲	8.5%	147,817	0.6%	Business Services
SPY SPDR S&P 500 ETF Trust	$8,312,975	$6,153 ▼	-0.1%	14,861	0.6%	Finance
MKL Markel Group	$8,241,241	$114,046 ▲	1.4%	4,408	0.6%	Multi-Sector Conglomerates
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$7,904,772	$372,388 ▲	4.9%	237,809	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$7,766,333	$128,844 ▼	-1.6%	37,613	0.6%	ETF
SCHW Charles Schwab	$7,695,256	$139,965 ▼	-1.8%	98,304	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$7,418,407	$1,334,647 ▲	21.9%	145,945	0.5%	ETF
DHR Danaher	$6,908,496	$666,865 ▼	-8.8%	33,700	0.5%	Medical
BATRA Atlanta Braves	$6,908,297	$37,991 ▼	-0.5%	157,472	0.5%	Consumer Discretionary
ADP Automatic Data Processing	$6,904,823	$184,544 ▲	2.7%	22,599	0.5%	Computer and Technology
AXP American Express	$6,609,476	$16,143 ▼	-0.2%	24,566	0.5%	Finance
ORLY O'Reilly Automotive	$6,496,751	$117,472 ▲	1.8%	4,535	0.5%	Retail/Wholesale
UNP Union Pacific	$6,409,269	$108,435 ▲	1.7%	27,130	0.5%	Transportation
HEI Heico	$6,400,804	$214,286 ▲	3.5%	23,956	0.5%	Aerospace
PG Procter & Gamble	$6,290,793	$618,462 ▼	-9.0%	36,913	0.5%	Consumer Staples
ABBV AbbVie	$6,059,528	$42,114 ▲	0.7%	28,921	0.4%	Medical
VB Vanguard Small-Cap ETF	$5,991,087	$66,304 ▲	1.1%	27,017	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$5,716,605	$3,898,258 ▲	214.4%	92,055	0.4%	ETF
GS The Goldman Sachs Group	$5,648,639	$106,527 ▼	-1.9%	10,340	0.4%	Finance
XLC Communication Services Select Sector SPDR Fund	$5,487,137	$58,931 ▲	1.1%	56,891	0.4%	ETF
CAT Caterpillar	$5,468,792	$130,602 ▲	2.4%	16,582	0.4%	Industrials
XLE Energy Select Sector SPDR Fund	$5,398,046	$39,903 ▲	0.7%	57,764	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$5,384,967	$125,479 ▲	2.4%	79,179	0.4%	ETF
NFLX Netflix	$5,373,238	$352,496 ▲	7.0%	5,762	0.4%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$5,331,894	$175,137 ▲	3.4%	30,779	0.4%	ETF
ISRG Intuitive Surgical	$5,195,878	$88,158 ▲	1.7%	10,491	0.4%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,168,553	$1,270,130 ▼	-19.7%	98,693	0.4%	Manufacturing
SHW Sherwin-Williams	$5,130,999	$112,788 ▲	2.2%	14,694	0.4%	Basic Materials
MCO Moody's	$5,071,008	$236,576 ▲	4.9%	10,889	0.4%	Finance
PEP PepsiCo	$4,938,739	$669,634 ▼	-11.9%	32,938	0.4%	Consumer Staples
HD Home Depot	$4,852,328	$31,518 ▲	0.7%	13,240	0.4%	Retail/Wholesale
MCK McKesson	$4,704,201	$193,821 ▲	4.3%	6,990	0.3%	Medical
FICO Fair Isaac	$4,660,193	$1,803,589 ▲	63.1%	2,527	0.3%	Computer and Technology
SPGI S&P Global	$4,634,528	$916,134 ▲	24.6%	9,121	0.3%	Finance
MSI Motorola Solutions	$4,557,771	$1,408,487 ▲	44.7%	10,410	0.3%	Computer and Technology
NVR NVR	$4,498,767	$297,020 ▲	7.1%	621	0.3%	Construction
VWO Vanguard FTSE Emerging Markets ETF	$4,387,876	$355,201 ▲	8.8%	96,948	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,300,428	$494,527 ▲	13.0%	56,846	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,229,760	$328,655 ▼	-7.2%	53,616	0.3%	ETF
MSCI MSCI	$4,228,809	$46,371 ▲	1.1%	7,478	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$4,115,734	$22,315 ▲	0.5%	52,197	0.3%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$4,051,290	$625,093 ▼	-13.4%	138,553	0.3%	ETF
MRK Merck & Co., Inc.	$3,967,572	$161,837 ▼	-3.9%	44,202	0.3%	Medical
SCHD Schwab US Dividend Equity ETF	$3,940,201	$68,837 ▼	-1.7%	140,923	0.3%	ETF
NVO Novo Nordisk A/S	$3,917,710	$116,728 ▲	3.1%	56,419	0.3%	Medical
LLY Eli Lilly and Company	$3,895,818	$255,206 ▲	7.0%	4,717	0.3%	Medical
BAH Booz Allen Hamilton	$3,886,050	$147,143 ▲	3.9%	37,159	0.3%	Business Services
TXN Texas Instruments	$3,822,532	$1,458,068 ▼	-27.6%	21,272	0.3%	Computer and Technology
AZO AutoZone	$3,686,959	$49,566 ▲	1.4%	967	0.3%	Retail/Wholesale
INTU Intuit	$3,623,866	$50,963 ▲	1.4%	5,902	0.3%	Computer and Technology
TSCO Tractor Supply	$3,614,505	$146,511 ▲	4.2%	65,599	0.3%	Retail/Wholesale
AME AMETEK	$3,599,148	$594,235 ▲	19.8%	20,908	0.3%	Computer and Technology
FTNT Fortinet	$3,556,326	$138,903 ▲	4.1%	36,945	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$3,527,521	$12,938 ▲	0.4%	7,089	0.3%	Medical
GOOGL Alphabet	$3,510,300	$40,515 ▲	1.2%	22,700	0.3%	Computer and Technology
TKO GROUP HOLDINGS INC	$3,421,569	$49,969 ▲	1.5%	22,391	0.2%	CL A
BAC Bank of America	$3,408,197	$18,236 ▼	-0.5%	81,673	0.2%	Finance
URI United Rentals	$3,392,585	$177,996 ▲	5.5%	5,413	0.2%	Construction
FI Fiserv	$3,268,064	$4,858 ▼	-0.1%	14,799	0.2%	Business Services
SCHM Schwab U.S. Mid-Cap ETF	$3,267,426	$22,113 ▼	-0.7%	124,711	0.2%	ETF
CVX Chevron	$3,263,198	$6,357 ▼	-0.2%	19,506	0.2%	Energy
VV Vanguard Large-Cap ETF	$3,240,121	$2,313 ▲	0.1%	12,606	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Roundview Capital LLC Top Holdings and 13F Report (2025)

About Roundview Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Roundview Capital LLC Top Holdings and 13F Report (2025)

About Roundview Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoundview Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools