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

About Roundview Capital LLC

Investment Activity

Roundview 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: $72,727,542
Microsoft: $69,029,458
Vanguard S&P 500 ETF: $60,091,693
Apple: $59,517,210
Amazon.com: $45,031,768

Largest New Holdings this Quarter

11271J107 - Brookfield: $4,399,886 Holding
458334109 - Interparfums: $2,256,694 Holding
243537107 - Deckers Outdoor: $1,542,443 Holding
882681109 - Texas Roadhouse: $1,482,226 Holding
974250102 - 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 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	$72,727,542	$1,392,703 ▼	-1.9%	149,716	4.9%	Finance
MSFT Microsoft	$69,029,458	$352,663 ▲	0.5%	138,778	4.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$60,091,693	$6,816 ▲	0.0%	105,790	4.0%	ETF
AAPL Apple	$59,517,210	$1,178,498 ▼	-1.9%	290,087	4.0%	Computer and Technology
AMZN Amazon.com	$45,031,768	$1,071,281 ▲	2.4%	205,259	3.0%	Retail/Wholesale
GOOG Alphabet	$44,192,226	$418,995 ▼	-0.9%	249,125	3.0%	Computer and Technology
SCHB Schwab US Broad Market ETF	$39,077,910	$1,041,967 ▼	-2.6%	1,639,862	2.6%	ETF
VTI Vanguard Total Stock Market ETF	$33,029,005	$280,528 ▼	-0.8%	108,673	2.2%	ETF
QQQ Invesco QQQ	$30,796,712	$173,214 ▲	0.6%	55,828	2.1%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$29,069,826	$128,950 ▲	0.4%	486,036	1.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$27,199,872	$469,222 ▲	1.8%	351,692	1.8%	ETF
NVDA NVIDIA	$26,530,987	$960,107 ▲	3.8%	167,928	1.8%	Computer and Technology
META Meta Platforms	$25,987,455	$2,287,345 ▲	9.7%	35,209	1.7%	Computer and Technology
MA Mastercard	$22,702,338	$370,880 ▲	1.7%	40,400	1.5%	Business Services
V Visa	$18,135,428	$1,044,902 ▲	6.1%	51,079	1.2%	Business Services
JPM JPMorgan Chase & Co.	$18,118,133	$5,798 ▲	0.0%	62,496	1.2%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$17,570,714	$1,484,651 ▲	9.2%	191,548	1.2%	ETF
COST Costco Wholesale	$17,086,025	$289,057 ▲	1.7%	17,260	1.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$17,025,204	$209,050 ▲	1.2%	75,170	1.1%	Computer and Technology
PGR Progressive	$16,576,528	$203,614 ▲	1.2%	62,117	1.1%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$16,048,325	$443,532 ▼	-2.7%	301,151	1.1%	Manufacturing
BND Vanguard Total Bond Market ETF	$15,674,599	$1,601,308 ▼	-9.3%	212,883	1.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,137,627	$142,788 ▲	1.0%	182,557	1.0%	ETF
WMT Walmart	$12,380,336	$235,455 ▲	1.9%	126,614	0.8%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$12,222,194	$900,777 ▼	-6.9%	43,677	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$10,656,352	$47,814 ▼	-0.4%	107,423	0.7%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$10,586,327	$301,942 ▲	2.9%	133,161	0.7%	ETF
QQQM Invesco NASDAQ 100 ETF	$10,447,285	$476,456 ▲	4.8%	46,003	0.7%	ETF
JNJ Johnson & Johnson	$10,356,824	$117,007 ▼	-1.1%	67,802	0.7%	Medical
IVV iShares Core S&P 500 ETF	$10,311,049	$93,754 ▼	-0.9%	16,607	0.7%	ETF
FAST Fastenal	$9,848,958	$4,999,092 ▲	103.1%	234,499	0.7%	Retail/Wholesale
MCD McDonald's	$9,625,121	$101,382 ▲	1.1%	32,944	0.6%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury ETF	$9,477,178	$275,091 ▲	3.0%	161,231	0.6%	ETF
CSL Carlisle Companies	$9,380,555	$83,642 ▲	0.9%	25,122	0.6%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$9,207,634	$25,949 ▲	0.3%	14,903	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$9,136,036	$815,700 ▲	9.8%	160,253	0.6%	ETF
CPRT Copart	$8,905,617	$1,652,236 ▲	22.8%	181,488	0.6%	Business Services
XLK Technology Select Sector SPDR Fund	$8,813,164	$711,576 ▼	-7.5%	34,803	0.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$8,784,906	$152,278 ▼	-1.7%	360,332	0.6%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$8,386,969	$1,003,645 ▼	-10.7%	89,423	0.6%	ETF
NFLX Netflix	$8,301,267	$585,200 ▲	7.6%	6,199	0.6%	Consumer Discretionary
HEI Heico	$8,135,712	$278,144 ▲	3.5%	24,804	0.5%	Aerospace
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$8,101,142	$115,515 ▲	1.4%	241,249	0.5%	ETF
AXP American Express	$7,869,812	$33,812 ▲	0.4%	24,672	0.5%	Finance
ISRG Intuitive Surgical	$7,816,953	$2,116,039 ▲	37.1%	14,385	0.5%	Medical
BATRA Atlanta Braves	$7,799,097	$49,899 ▲	0.6%	158,486	0.5%	Consumer Discretionary
VDE Vanguard Energy ETF	$7,657,054	$104,111 ▼	-1.3%	64,280	0.5%	ETF
GS The Goldman Sachs Group	$7,206,310	$111,824 ▼	-1.5%	10,182	0.5%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$7,134,621	$4,173,114 ▲	140.9%	141,926	0.5%	Manufacturing
ADP Automatic Data Processing	$6,951,179	$18,504 ▼	-0.3%	22,539	0.5%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$6,571,456	$211,347 ▲	3.3%	95,114	0.4%	ETF
VB Vanguard Small-Cap ETF	$6,463,465	$60,905 ▲	1.0%	27,274	0.4%	ETF
CAT Caterpillar	$6,394,334	$43,092 ▼	-0.7%	16,471	0.4%	Industrials
MKL Markel Group	$6,273,708	$2,530,655 ▼	-28.7%	3,141	0.4%	Multi-Sector Conglomerates
ORLY O'Reilly Automotive	$6,254,752	$5,846,012 ▲	1,430.3%	69,397	0.4%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$6,185,234	$10,853 ▲	0.2%	56,991	0.4%	ETF
UNP Union Pacific	$6,143,570	$98,474 ▼	-1.6%	26,702	0.4%	Transportation
PG Procter & Gamble	$5,959,280	$78,227 ▲	1.3%	37,404	0.4%	Consumer Staples
MCO Moody's	$5,860,696	$398,772 ▲	7.3%	11,684	0.4%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$5,703,296	$226,391 ▼	-3.8%	76,156	0.4%	ETF
NKE NIKE	$5,663,522	$2,095,325 ▲	58.7%	79,723	0.4%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$5,451,120	$142,666 ▼	-2.6%	29,994	0.4%	ETF
ABBV AbbVie	$5,429,385	$61,069 ▲	1.1%	29,250	0.4%	Medical
HD Home Depot	$5,416,740	$562,426 ▲	11.6%	14,774	0.4%	Retail/Wholesale
SHW Sherwin-Williams	$5,309,721	$264,387 ▲	5.2%	15,464	0.4%	Basic Materials
MCK McKesson	$5,295,802	$173,669 ▲	3.4%	7,227	0.4%	Medical
IEFA iShares Core MSCI EAFE ETF	$5,284,165	$538,693 ▲	11.4%	63,299	0.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,227,936	$20,893 ▲	0.4%	99,089	0.3%	Manufacturing
UNH UnitedHealth Group	$4,956,820	$1,074,721 ▼	-17.8%	15,889	0.3%	Medical
FICO Fair Isaac	$4,951,944	$332,689 ▲	7.2%	2,709	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,926,326	$131,267 ▲	2.7%	99,602	0.3%	ETF
SPGI S&P Global	$4,906,060	$96,497 ▲	2.0%	9,304	0.3%	Finance
MSI Motorola Solutions	$4,896,419	$519,285 ▲	11.9%	11,645	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$4,626,593	$272,412 ▼	-5.6%	54,552	0.3%	ETF
NVR NVR	$4,586,495		0.0%	621	0.3%	Construction
URI United Rentals	$4,451,562	$373,663 ▲	9.2%	5,909	0.3%	Construction
TXN Texas Instruments	$4,427,858	$11,419 ▲	0.3%	21,327	0.3%	Computer and Technology
LLY Eli Lilly and Company	$4,404,345	$727,302 ▲	19.8%	5,650	0.3%	Medical
BN Brookfield	$4,399,886	$4,399,886 ▲	New Holding	71,138	0.3%	Finance
MSCI MSCI	$4,363,615	$50,753 ▲	1.2%	7,566	0.3%	Finance
FTNT Fortinet	$4,267,917	$362,091 ▲	9.3%	40,370	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$4,248,035	$14,372 ▼	-0.3%	52,021	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,130,972	$193,157 ▼	-4.5%	51,221	0.3%	ETF
BKNG Booking	$4,076,434	$81,065 ▲	2.0%	704	0.3%	Retail/Wholesale
AVGO Broadcom	$4,054,261	$984,622 ▼	-19.5%	14,708	0.3%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$4,038,066	$20,152 ▼	-0.5%	137,865	0.3%	ETF
INTU Intuit	$4,036,857	$612,027 ▼	-13.2%	5,125	0.3%	Computer and Technology
BAC Bank of America	$4,002,407	$137,653 ▲	3.6%	84,582	0.3%	Finance
GOOGL Alphabet	$3,986,375	$14,099 ▼	-0.4%	22,620	0.3%	Computer and Technology
ORCL Oracle	$3,949,551	$298,867 ▲	8.2%	18,065	0.3%	Computer and Technology
AME AMETEK	$3,933,574	$150,018 ▲	4.0%	21,737	0.3%	Computer and Technology
TSCO Tractor Supply	$3,908,569	$446,909 ▲	12.9%	74,068	0.3%	Retail/Wholesale
BAH Booz Allen Hamilton	$3,879,638	$10,309 ▲	0.3%	37,258	0.3%	Business Services
SCHM Schwab U.S. Mid-Cap ETF	$3,817,097	$318,956 ▲	9.1%	136,082	0.3%	ETF
RACE Ferrari	$3,781,608	$1,094,340 ▲	40.7%	7,706	0.3%	Auto/Tires/Trucks
PEP PepsiCo	$3,695,907	$653,198 ▼	-15.0%	27,991	0.2%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$3,607,890	$126,564 ▼	-3.4%	136,147	0.2%	ETF
AZO AutoZone	$3,604,576	$14,849 ▲	0.4%	971	0.2%	Retail/Wholesale
NVO Novo Nordisk A/S	$3,555,731	$338,339 ▼	-8.7%	51,517	0.2%	Medical
RTX RTX	$3,413,948	$1,019,512 ▲	42.6%	23,380	0.2%	Aerospace

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