Roundview Capital LLC Top Holdings and 13F Report (2025) About Roundview Capital LLCInvestment ActivityRoundview Capital LLC has $1.50 billion in total holdings as of June 30, 2025.Roundview Capital LLC owns shares of 324 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 4.94% of the portfolio was purchased this quarter.About 2.92% of the portfolio was sold this quarter.This quarter, Roundview Capital LLC has purchased 318 new stocks and bought additional shares in 135 stocks.Roundview Capital LLC sold shares of 131 stocks and completely divested from 12 stocks this quarter.Largest Holdings Berkshire Hathaway $72,727,542Microsoft $69,029,458Vanguard S&P 500 ETF $60,091,693Apple $59,517,210Amazon.com $45,031,768 Largest New Holdings this Quarter 11271J107 - Brookfield $4,399,886 Holding458334109 - Interparfums $2,256,694 Holding243537107 - Deckers Outdoor $1,542,443 Holding882681109 - Texas Roadhouse $1,482,226 Holding974250102 - Winmark $1,058,441 Holding Largest Purchases this Quarter O'Reilly Automotive 64,862 shares (about $5.85M)Fastenal 119,026 shares (about $5.00M)Brookfield 71,138 shares (about $4.40M)Vanguard Short-Term Inflation-Protected Securities ETF 83,014 shares (about $4.17M)Meta Platforms 3,099 shares (about $2.29M) Largest Sales this Quarter Charles Schwab 63,321 shares (about $5.78M)Danaher 18,224 shares (about $3.60M)Markel Group 1,267 shares (about $2.53M)Vanguard Total Bond Market ETF 21,748 shares (about $1.60M)Berkshire Hathaway 2,867 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoundview Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$72,727,542$1,392,703 ▼-1.9%149,7164.9%FinanceMSFTMicrosoft$69,029,458$352,663 ▲0.5%138,7784.6%Computer and TechnologyVOOVanguard S&P 500 ETF$60,091,693$6,816 ▲0.0%105,7904.0%ETFAAPLApple$59,517,210$1,178,498 ▼-1.9%290,0874.0%Computer and TechnologyAMZNAmazon.com$45,031,768$1,071,281 ▲2.4%205,2593.0%Retail/WholesaleGOOGAlphabet$44,192,226$418,995 ▼-0.9%249,1253.0%Computer and TechnologySCHBSchwab US Broad Market ETF$39,077,910$1,041,967 ▼-2.6%1,639,8622.6%ETFVTIVanguard Total Stock Market ETF$33,029,005$280,528 ▼-0.8%108,6732.2%ETFQQQInvesco QQQ$30,796,712$173,214 ▲0.6%55,8282.1%FinanceVGITVanguard Intermediate-Term Treasury ETF$29,069,826$128,950 ▲0.4%486,0361.9%ETFBIVVanguard Intermediate-Term Bond ETF$27,199,872$469,222 ▲1.8%351,6921.8%ETFNVDANVIDIA$26,530,987$960,107 ▲3.8%167,9281.8%Computer and TechnologyMETAMeta Platforms$25,987,455$2,287,345 ▲9.7%35,2091.7%Computer and TechnologyMAMastercard$22,702,338$370,880 ▲1.7%40,4001.5%Business ServicesVVisa$18,135,428$1,044,902 ▲6.1%51,0791.2%Business ServicesJPMJPMorgan Chase & Co.$18,118,133$5,798 ▲0.0%62,4961.2%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$17,570,714$1,484,651 ▲9.2%191,5481.2%ETFCOSTCostco Wholesale$17,086,025$289,057 ▲1.7%17,2601.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$17,025,204$209,050 ▲1.2%75,1701.1%Computer and TechnologyPGRProgressive$16,576,528$203,614 ▲1.2%62,1171.1%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$16,048,325$443,532 ▼-2.7%301,1511.1%ManufacturingBNDVanguard Total Bond Market ETF$15,674,599$1,601,308 ▼-9.3%212,8831.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$15,137,627$142,788 ▲1.0%182,5571.0%ETFWMTWalmart$12,380,336$235,455 ▲1.9%126,6140.8%Retail/WholesaleVOVanguard Mid-Cap ETF$12,222,194$900,777 ▼-6.9%43,6770.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,656,352$47,814 ▼-0.4%107,4230.7%FinanceVCSHVanguard Short-Term Corporate Bond ETF$10,586,327$301,942 ▲2.9%133,1610.7%ETFQQQMInvesco NASDAQ 100 ETF$10,447,285$476,456 ▲4.8%46,0030.7%ETFJNJJohnson & Johnson$10,356,824$117,007 ▼-1.1%67,8020.7%MedicalIVViShares Core S&P 500 ETF$10,311,049$93,754 ▼-0.9%16,6070.7%ETFFASTFastenal$9,848,958$4,999,092 ▲103.1%234,4990.7%Retail/WholesaleMCDMcDonald's$9,625,121$101,382 ▲1.1%32,9440.6%Retail/WholesaleVGSHVanguard Short-Term Treasury ETF$9,477,178$275,091 ▲3.0%161,2310.6%ETFCSLCarlisle Companies$9,380,555$83,642 ▲0.9%25,1220.6%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$9,207,634$25,949 ▲0.3%14,9030.6%FinanceVEAVanguard FTSE Developed Markets ETF$9,136,036$815,700 ▲9.8%160,2530.6%ETFCPRTCopart$8,905,617$1,652,236 ▲22.8%181,4880.6%Business ServicesXLKTechnology Select Sector SPDR Fund$8,813,164$711,576 ▼-7.5%34,8030.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$8,784,906$152,278 ▼-1.7%360,3320.6%ETFMOATVanEck Morningstar Wide Moat ETF$8,386,969$1,003,645 ▼-10.7%89,4230.6%ETFNFLXNetflix$8,301,267$585,200 ▲7.6%6,1990.6%Consumer DiscretionaryHEIHeico$8,135,712$278,144 ▲3.5%24,8040.5%AerospaceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$8,101,142$115,515 ▲1.4%241,2490.5%ETFAXPAmerican Express$7,869,812$33,812 ▲0.4%24,6720.5%FinanceISRGIntuitive Surgical$7,816,953$2,116,039 ▲37.1%14,3850.5%MedicalBATRAAtlanta Braves$7,799,097$49,899 ▲0.6%158,4860.5%Consumer DiscretionaryVDEVanguard Energy ETF$7,657,054$104,111 ▼-1.3%64,2800.5%ETFGSThe Goldman Sachs Group$7,206,310$111,824 ▼-1.5%10,1820.5%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$7,134,621$4,173,114 ▲140.9%141,9260.5%ManufacturingADPAutomatic Data Processing$6,951,179$18,504 ▼-0.3%22,5390.5%Computer and TechnologyVXUSVanguard Total International Stock ETF$6,571,456$211,347 ▲3.3%95,1140.4%ETFVBVanguard Small-Cap ETF$6,463,465$60,905 ▲1.0%27,2740.4%ETFCATCaterpillar$6,394,334$43,092 ▼-0.7%16,4710.4%IndustrialsMKLMarkel Group$6,273,708$2,530,655 ▼-28.7%3,1410.4%Multi-Sector ConglomeratesORLYO'Reilly Automotive$6,254,752$5,846,012 ▲1,430.3%69,3970.4%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$6,185,234$10,853 ▲0.2%56,9910.4%ETFUNPUnion Pacific$6,143,570$98,474 ▼-1.6%26,7020.4%TransportationPGProcter & Gamble$5,959,280$78,227 ▲1.3%37,4040.4%Consumer StaplesMCOMoody's$5,860,696$398,772 ▲7.3%11,6840.4%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,703,296$226,391 ▼-3.8%76,1560.4%ETFNKENIKE$5,663,522$2,095,325 ▲58.7%79,7230.4%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$5,451,120$142,666 ▼-2.6%29,9940.4%ETFABBVAbbVie$5,429,385$61,069 ▲1.1%29,2500.4%MedicalHDHome Depot$5,416,740$562,426 ▲11.6%14,7740.4%Retail/WholesaleSHWSherwin-Williams$5,309,721$264,387 ▲5.2%15,4640.4%Basic MaterialsMCKMcKesson$5,295,802$173,669 ▲3.4%7,2270.4%MedicalIEFAiShares Core MSCI EAFE ETF$5,284,165$538,693 ▲11.4%63,2990.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,227,936$20,893 ▲0.4%99,0890.3%ManufacturingUNHUnitedHealth Group$4,956,820$1,074,721 ▼-17.8%15,8890.3%MedicalFICOFair Isaac$4,951,944$332,689 ▲7.2%2,7090.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,926,326$131,267 ▲2.7%99,6020.3%ETFSPGIS&P Global$4,906,060$96,497 ▲2.0%9,3040.3%FinanceMSIMotorola Solutions$4,896,419$519,285 ▲11.9%11,6450.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$4,626,593$272,412 ▼-5.6%54,5520.3%ETFNVRNVR$4,586,4950.0%6210.3%ConstructionURIUnited Rentals$4,451,562$373,663 ▲9.2%5,9090.3%ConstructionTXNTexas Instruments$4,427,858$11,419 ▲0.3%21,3270.3%Computer and TechnologyLLYEli Lilly and Company$4,404,345$727,302 ▲19.8%5,6500.3%MedicalBNBrookfield$4,399,886$4,399,886 ▲New Holding71,1380.3%FinanceMSCIMSCI$4,363,615$50,753 ▲1.2%7,5660.3%FinanceFTNTFortinet$4,267,917$362,091 ▲9.3%40,3700.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$4,248,035$14,372 ▼-0.3%52,0210.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,130,972$193,157 ▼-4.5%51,2210.3%ETFBKNGBooking$4,076,434$81,065 ▲2.0%7040.3%Retail/WholesaleAVGOBroadcom$4,054,261$984,622 ▼-19.5%14,7080.3%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$4,038,066$20,152 ▼-0.5%137,8650.3%ETFINTUIntuit$4,036,857$612,027 ▼-13.2%5,1250.3%Computer and TechnologyBACBank of America$4,002,407$137,653 ▲3.6%84,5820.3%FinanceGOOGLAlphabet$3,986,375$14,099 ▼-0.4%22,6200.3%Computer and TechnologyORCLOracle$3,949,551$298,867 ▲8.2%18,0650.3%Computer and TechnologyAMEAMETEK$3,933,574$150,018 ▲4.0%21,7370.3%Computer and TechnologyTSCOTractor Supply$3,908,569$446,909 ▲12.9%74,0680.3%Retail/WholesaleBAHBooz Allen Hamilton$3,879,638$10,309 ▲0.3%37,2580.3%Business ServicesSCHMSchwab U.S. Mid-Cap ETF$3,817,097$318,956 ▲9.1%136,0820.3%ETFRACEFerrari$3,781,608$1,094,340 ▲40.7%7,7060.3%Auto/Tires/TrucksPEPPepsiCo$3,695,907$653,198 ▼-15.0%27,9910.2%Consumer StaplesSCHDSchwab US Dividend Equity ETF$3,607,890$126,564 ▼-3.4%136,1470.2%ETFAZOAutoZone$3,604,576$14,849 ▲0.4%9710.2%Retail/WholesaleNVONovo Nordisk A/S$3,555,731$338,339 ▼-8.7%51,5170.2%MedicalRTXRTX$3,413,948$1,019,512 ▲42.6%23,3800.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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