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

About Roundview Capital LLC

Investment Activity

Roundview Capital LLC has $1.43 billion in total holdings as of December 31, 2024.
Roundview Capital LLC owns shares of 332 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 7.59% of the portfolio was purchased this quarter.
About 1.64% of the portfolio was sold this quarter.
This quarter, Roundview Capital LLC has purchased 338 new stocks and bought additional shares in 192 stocks.
Roundview Capital LLC sold shares of 85 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple: $77,392,618
Berkshire Hathaway: $70,474,615
Microsoft: $60,460,598
Vanguard S&P 500 ETF: $55,222,658
Alphabet: $49,961,831

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $2,695,606 Holding
BLACKROCK INC: $1,295,048 Holding
Invesco BulletShares 2028 Corporate Bond ETF: $919,156 Holding
Simpson Manufacturing: $583,722 Holding
Dimensional International Core Equity Market ETF: $555,838 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF: 1,079,885 shares (about $24.51M)
Schwab Short-Term U.S. Treasury ETF: 186,896 shares (about $4.50M)
Vanguard Total Stock Market ETF: 13,158 shares (about $3.81M)
ARISTA NETWORKS INC: 24,388 shares (about $2.70M)
Tractor Supply: 50,431 shares (about $2.68M)

Largest Sales this Quarter

Diageo: 5,895 shares (about $749.30K)
Canadian Pacific Kansas City: 9,651 shares (about $698.44K)
UnitedHealth Group: 1,240 shares (about $627.26K)
Vanguard Energy ETF: 4,395 shares (about $533.16K)
LINDE PLC: 1,235 shares (about $517.06K)

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
AAPL Apple	$77,392,618	$1,974,563 ▲	2.6%	309,051	5.4%	Computer and Technology
BRK.B Berkshire Hathaway	$70,474,615	$101,535 ▲	0.1%	155,477	4.9%	Finance
MSFT Microsoft	$60,460,598	$598,528 ▲	1.0%	143,442	4.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$55,222,658	$193,433 ▲	0.4%	102,490	3.9%	ETF
GOOG Alphabet	$49,961,831	$417,826 ▲	0.8%	262,349	3.5%	Computer and Technology
AMZN Amazon.com	$42,302,337	$2,260,814 ▲	5.6%	192,818	3.0%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$36,077,112	$24,513,391 ▲	212.0%	1,589,300	2.5%	ETF
VTI Vanguard Total Stock Market ETF	$31,406,350	$3,813,311 ▲	13.8%	108,369	2.2%	ETF
QQQ Invesco QQQ	$28,074,635	$1,340,953 ▲	5.0%	54,916	2.0%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$26,202,896	$1,029,906 ▲	4.1%	451,774	1.8%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$26,187,111	$2,246,459 ▲	9.4%	350,423	1.8%	ETF
NVDA NVIDIA	$21,903,541	$350,766 ▲	1.6%	163,106	1.5%	Computer and Technology
MA Mastercard	$20,167,541	$1,054,188 ▲	5.5%	38,300	1.4%	Business Services
META Meta Platforms	$17,907,047	$571,452 ▲	3.3%	30,584	1.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$17,008,358	$152,233 ▼	-0.9%	236,523	1.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$16,192,932	$200,528 ▲	1.3%	314,365	1.1%	Manufacturing
COST Costco Wholesale	$15,455,064	$295,962 ▲	2.0%	16,867	1.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$14,960,247	$297,000 ▲	2.0%	62,410	1.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$14,701,461	$1,805,099 ▲	14.0%	160,795	1.0%	ETF
PGR Progressive	$14,562,319	$160,299 ▲	1.1%	60,775	1.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$14,436,159	$1,586,376 ▲	12.3%	179,845	1.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$14,312,420	$388,461 ▲	2.8%	72,472	1.0%	Computer and Technology
V Visa	$14,267,653	$874,484 ▲	6.5%	45,145	1.0%	Business Services
VO Vanguard Mid-Cap ETF	$12,359,463	$377,971 ▲	3.2%	46,793	0.9%	ETF
UNH UnitedHealth Group	$11,856,801	$627,264 ▼	-5.0%	23,439	0.8%	Medical
WMT Walmart	$11,434,196	$238,163 ▲	2.1%	126,554	0.8%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$10,465,115	$14,465 ▼	-0.1%	112,862	0.7%	ETF
JNJ Johnson & Johnson	$10,222,515	$1,697,413 ▲	19.9%	70,685	0.7%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$9,572,782	$383,628 ▲	4.2%	98,790	0.7%	Finance
MCD McDonald's	$9,501,308	$113,056 ▲	1.2%	32,776	0.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$9,383,639	$1,835,520 ▲	24.3%	15,940	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$9,115,406	$1,588,598 ▲	21.1%	116,849	0.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$9,030,363	$4,496,715 ▲	99.2%	375,327	0.6%	ETF
CSL Carlisle Companies	$8,996,746	$397,241 ▲	4.6%	24,392	0.6%	Multi-Sector Conglomerates
XLK Technology Select Sector SPDR Fund	$8,890,868	$657,799 ▲	8.0%	38,237	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$8,716,080	$2,301,509 ▲	35.9%	14,872	0.6%	Finance
DHR Danaher	$8,482,613	$219,910 ▲	2.7%	36,953	0.6%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$8,259,536	$972,247 ▲	13.3%	141,965	0.6%	ETF
FAST Fastenal	$8,195,547	$116,639 ▲	1.4%	113,969	0.6%	Retail/Wholesale
VDE Vanguard Energy ETF	$7,962,931	$533,159 ▼	-6.3%	65,641	0.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$7,902,188	$1,229,239 ▲	18.4%	37,549	0.6%	ETF
CPRT Copart	$7,816,461	$190,018 ▲	2.5%	136,199	0.5%	Business Services
MKL Markel Group	$7,503,922	$34,525 ▲	0.5%	4,347	0.5%	Multi-Sector Conglomerates
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$7,423,613	$861,195 ▲	13.1%	226,606	0.5%	ETF
SCHW Charles Schwab	$7,407,827	$67,423 ▲	0.9%	100,092	0.5%	Finance
AXP American Express	$7,308,744	$26,414 ▲	0.4%	24,626	0.5%	Finance
PG Procter & Gamble	$6,796,945	$122,721 ▲	1.8%	40,542	0.5%	Consumer Staples
BATRA Atlanta Braves	$6,460,191	$86,537 ▼	-1.3%	158,338	0.5%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$6,438,740	$309,715 ▲	5.1%	21,995	0.4%	Business Services
VB Vanguard Small-Cap ETF	$6,419,784	$23,067 ▲	0.4%	26,718	0.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,356,309	$305,030 ▼	-4.6%	122,946	0.4%	Manufacturing
UNP Union Pacific	$6,082,011	$108,774 ▲	1.8%	26,671	0.4%	Transportation
GS The Goldman Sachs Group	$6,032,552	$124,831 ▲	2.1%	10,535	0.4%	Finance
CAT Caterpillar	$5,871,634	$99,396 ▲	1.7%	16,186	0.4%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$5,723,461	$94,396 ▼	-1.6%	119,688	0.4%	ETF
PEP PepsiCo	$5,687,621	$201,935 ▼	-3.4%	37,404	0.4%	Consumer Staples
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$5,524,001	$250,221 ▲	4.7%	77,334	0.4%	ETF
TXN Texas Instruments	$5,510,120	$42,752 ▲	0.8%	29,386	0.4%	Computer and Technology
HEI HEICO	$5,504,632	$276,492 ▲	5.3%	23,154	0.4%	Aerospace
XLC Communication Services Select Sector SPDR Fund	$5,448,467	$76,383 ▲	1.4%	56,280	0.4%	ETF
ISRG Intuitive Surgical	$5,382,974	$52,718 ▲	1.0%	10,313	0.4%	Medical
ORLY O'Reilly Automotive	$5,280,368	$88,935 ▲	1.7%	4,453	0.4%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$5,216,309	$147,545 ▲	2.9%	29,768	0.4%	ETF
HD Home Depot	$5,116,775	$144,315 ▲	2.9%	13,154	0.4%	Retail/Wholesale
ABBV AbbVie	$5,103,486	$135,939 ▲	2.7%	28,720	0.4%	Medical
MCO Moody's	$4,914,166	$121,185 ▲	2.5%	10,381	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$4,911,488	$67,671 ▼	-1.4%	57,337	0.3%	ETF
SHW Sherwin-Williams	$4,885,136	$194,440 ▲	4.1%	14,371	0.3%	Basic Materials
NFLX Netflix	$4,798,867	$230,852 ▲	5.1%	5,384	0.3%	Consumer Discretionary
NVR NVR	$4,743,762	$24,537 ▲	0.5%	580	0.3%	Construction
NVO Novo Nordisk A/S	$4,708,531	$464,161 ▲	10.9%	54,738	0.3%	Medical
KNSL Kinsale Capital Group	$4,685,720	$86,979 ▲	1.9%	10,074	0.3%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$4,639,599	$285,603 ▼	-5.8%	159,931	0.3%	ETF
BAH Booz Allen Hamilton	$4,601,235	$1,547,988 ▲	50.7%	35,752	0.3%	Business Services
MRK Merck & Co., Inc.	$4,576,578	$25,268 ▲	0.6%	46,005	0.3%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,544,557	$30,438 ▼	-0.7%	57,782	0.3%	ETF
MSCI MSCI	$4,437,674	$13,200 ▼	-0.3%	7,396	0.3%	Finance
GOOGL Alphabet	$4,247,572	$332,794 ▲	8.5%	22,438	0.3%	Computer and Technology
NKE NIKE	$4,215,879	$145,362 ▼	-3.3%	55,714	0.3%	Consumer Discretionary
AVGO Broadcom	$3,998,545	$2,125,509 ▲	113.5%	17,247	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$3,929,371	$46,322 ▲	1.2%	51,914	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,923,972	$40,737 ▲	1.0%	89,100	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$3,917,273	$2,562,257 ▲	189.1%	143,385	0.3%	ETF
WST West Pharmaceutical Services	$3,911,213	$546,063 ▲	16.2%	11,940	0.3%	Medical
MCK McKesson	$3,819,537	$336,247 ▲	9.7%	6,702	0.3%	Medical
ETN Eaton	$3,809,536	$407,205 ▲	12.0%	11,479	0.3%	Industrial Products
CRM Salesforce	$3,709,216	$127,051 ▲	3.5%	11,094	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$3,674,421	$7,804 ▲	0.2%	7,063	0.3%	Medical
INTU Intuit	$3,657,242	$803,223 ▲	28.1%	5,819	0.3%	Computer and Technology
SPGI S&P Global	$3,644,729	$1,051,383 ▲	40.5%	7,318	0.3%	Business Services
CBZ CBIZ	$3,625,069	$6,383 ▼	-0.2%	44,300	0.3%	Business Services
URI United Rentals	$3,613,189	$176,116 ▲	5.1%	5,129	0.3%	Construction
BAC Bank of America	$3,608,737	$56,432 ▲	1.6%	82,110	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$3,535,742	$102,539 ▲	3.0%	50,309	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,479,126	$2,332,044 ▲	203.3%	125,555	0.2%	ETF
SYY Sysco	$3,428,620	$476,117 ▼	-12.2%	44,842	0.2%	Consumer Staples
LLY Eli Lilly and Company	$3,402,976	$743,436 ▲	28.0%	4,408	0.2%	Medical
VV Vanguard Large-Cap ETF	$3,397,411	$60,143 ▲	1.8%	12,597	0.2%	ETF
FTNT Fortinet	$3,354,229	$27,494 ▼	-0.8%	35,502	0.2%	Computer and Technology
TSCO Tractor Supply	$3,339,597	$2,675,869 ▲	403.2%	62,940	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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