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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
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)
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

Map of 500 Largest Holdings ofRoundview Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$72,727,542$1,392,703 -1.9%149,7164.9%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$69,029,458$352,663 0.5%138,7784.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$60,091,693$6,816 0.0%105,7904.0%ETF
Apple Inc. stock logo
AAPL
Apple
$59,517,210$1,178,498 -1.9%290,0874.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$45,031,768$1,071,281 2.4%205,2593.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$44,192,226$418,995 -0.9%249,1253.0%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$39,077,910$1,041,967 -2.6%1,639,8622.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$33,029,005$280,528 -0.8%108,6732.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$30,796,712$173,214 0.6%55,8282.1%Finance
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$29,069,826$128,950 0.4%486,0361.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$27,199,872$469,222 1.8%351,6921.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$26,530,987$960,107 3.8%167,9281.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,987,455$2,287,345 9.7%35,2091.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$22,702,338$370,880 1.7%40,4001.5%Business Services
Visa Inc. stock logo
V
Visa
$18,135,428$1,044,902 6.1%51,0791.2%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,118,133$5,798 0.0%62,4961.2%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$17,570,714$1,484,651 9.2%191,5481.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$17,086,025$289,057 1.7%17,2601.1%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$17,025,204$209,050 1.2%75,1701.1%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$16,576,528$203,614 1.2%62,1171.1%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$16,048,325$443,532 -2.7%301,1511.1%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,674,599$1,601,308 -9.3%212,8831.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$15,137,627$142,788 1.0%182,5571.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$12,380,336$235,455 1.9%126,6140.8%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,222,194$900,777 -6.9%43,6770.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,656,352$47,814 -0.4%107,4230.7%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,586,327$301,942 2.9%133,1610.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$10,447,285$476,456 4.8%46,0030.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,356,824$117,007 -1.1%67,8020.7%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,311,049$93,754 -0.9%16,6070.7%ETF
Fastenal Company stock logo
FAST
Fastenal
$9,848,958$4,999,092 103.1%234,4990.7%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$9,625,121$101,382 1.1%32,9440.6%Retail/Wholesale
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$9,477,178$275,091 3.0%161,2310.6%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$9,380,555$83,642 0.9%25,1220.6%Multi-Sector Conglomerates
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,207,634$25,949 0.3%14,9030.6%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,136,036$815,700 9.8%160,2530.6%ETF
Copart, Inc. stock logo
CPRT
Copart
$8,905,617$1,652,236 22.8%181,4880.6%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,813,164$711,576 -7.5%34,8030.6%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$8,784,906$152,278 -1.7%360,3320.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$8,386,969$1,003,645 -10.7%89,4230.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$8,301,267$585,200 7.6%6,1990.6%Consumer Discretionary
Heico Corporation stock logo
HEI
Heico
$8,135,712$278,144 3.5%24,8040.5%Aerospace
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$8,101,142$115,515 1.4%241,2490.5%ETF
American Express Company stock logo
AXP
American Express
$7,869,812$33,812 0.4%24,6720.5%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,816,953$2,116,039 37.1%14,3850.5%Medical
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$7,799,097$49,899 0.6%158,4860.5%Consumer Discretionary
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$7,657,054$104,111 -1.3%64,2800.5%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,206,310$111,824 -1.5%10,1820.5%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$7,134,621$4,173,114 140.9%141,9260.5%Manufacturing
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,951,179$18,504 -0.3%22,5390.5%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,571,456$211,347 3.3%95,1140.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,463,465$60,905 1.0%27,2740.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,394,334$43,092 -0.7%16,4710.4%Industrials
Markel Group Inc. stock logo
MKL
Markel Group
$6,273,708$2,530,655 -28.7%3,1410.4%Multi-Sector Conglomerates
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$6,254,752$5,846,012 1,430.3%69,3970.4%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$6,185,234$10,853 0.2%56,9910.4%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$6,143,570$98,474 -1.6%26,7020.4%Transportation
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,959,280$78,227 1.3%37,4040.4%Consumer Staples
Moody's Corporation stock logo
MCO
Moody's
$5,860,696$398,772 7.3%11,6840.4%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$5,703,296$226,391 -3.8%76,1560.4%ETF
NIKE, Inc. stock logo
NKE
NIKE
$5,663,522$2,095,325 58.7%79,7230.4%Consumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,451,120$142,666 -2.6%29,9940.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,429,385$61,069 1.1%29,2500.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$5,416,740$562,426 11.6%14,7740.4%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,309,721$264,387 5.2%15,4640.4%Basic Materials
McKesson Corporation stock logo
MCK
McKesson
$5,295,802$173,669 3.4%7,2270.4%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,284,165$538,693 11.4%63,2990.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,227,936$20,893 0.4%99,0890.3%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,956,820$1,074,721 -17.8%15,8890.3%Medical
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$4,951,944$332,689 7.2%2,7090.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,926,326$131,267 2.7%99,6020.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$4,906,060$96,497 2.0%9,3040.3%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$4,896,419$519,285 11.9%11,6450.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,626,593$272,412 -5.6%54,5520.3%ETF
NVR, Inc. stock logo
NVR
NVR
$4,586,4950.0%6210.3%Construction
United Rentals, Inc. stock logo
URI
United Rentals
$4,451,562$373,663 9.2%5,9090.3%Construction
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,427,858$11,419 0.3%21,3270.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,404,345$727,302 19.8%5,6500.3%Medical
Brookfield Corporation stock logo
BN
Brookfield
$4,399,886$4,399,886 New Holding71,1380.3%Finance
MSCI Inc stock logo
MSCI
MSCI
$4,363,615$50,753 1.2%7,5660.3%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,267,917$362,091 9.3%40,3700.3%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,248,035$14,372 -0.3%52,0210.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,130,972$193,157 -4.5%51,2210.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$4,076,434$81,065 2.0%7040.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$4,054,261$984,622 -19.5%14,7080.3%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$4,038,066$20,152 -0.5%137,8650.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$4,036,857$612,027 -13.2%5,1250.3%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$4,002,407$137,653 3.6%84,5820.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,986,375$14,099 -0.4%22,6200.3%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$3,949,551$298,867 8.2%18,0650.3%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$3,933,574$150,018 4.0%21,7370.3%Computer and Technology
Tractor Supply Company stock logo
TSCO
Tractor Supply
$3,908,569$446,909 12.9%74,0680.3%Retail/Wholesale
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$3,879,638$10,309 0.3%37,2580.3%Business Services
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,817,097$318,956 9.1%136,0820.3%ETF
Ferrari N.V. stock logo
RACE
Ferrari
$3,781,608$1,094,340 40.7%7,7060.3%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,695,907$653,198 -15.0%27,9910.2%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,607,890$126,564 -3.4%136,1470.2%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$3,604,576$14,849 0.4%9710.2%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,555,731$338,339 -8.7%51,5170.2%Medical
RTX Corporation stock logo
RTX
RTX
$3,413,948$1,019,512 42.6%23,3800.2%Aerospace

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