Filed: 11/10/2022ACC: 0001476804-22-000011
📋 What this filing means
ROUNDVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $792.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$792.2K
Total AUM (reported)
9.18M
Total Shares
Allocation by class
COM$337.5K42.6%
CL B NEW$42.8K5.4%
CAP STK CL C$23.3K2.9%
CL A$23.3K2.9%
SHRT TRM CORP BD$19.8K2.5%
S&P 500 ETF SHS$18.5K2.3%
CORE US AGGBD ET$16.5K2.1%
Portfolio Concentration
Top 3$115.3K14.6%
4–10$126.4K16.0%
11–25$125.1K15.8%
Rest$425.4K53.7%
Top 3 weight
14.6%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 9.18M
Sole
Full voting authority
9.12M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.67K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings270
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares160.30K
TypeSH
Market value$42.8K
5.40%
Sole
159.28K
Shared
0.00
None
1.02K
APPLE INC
SOLEShares304.28K
TypeSH
Market value$42.1K
5.31%
Sole
302.73K
Shared
0.00
None
1.55K
MICROSOFT CORP
SOLEShares130.59K
TypeSH
Market value$30.4K
3.84%
Sole
129.57K
Shared
0.00
None
1.01K
ALPHABET INC
SOLEShares242.62K
TypeSH
Market value$23.3K
2.94%
Sole
241.58K
Shared
0.00
None
1.04K
VANGUARD SCOTTSDALE FDS
SOLEShares266.87K
TypeSH
Market value$19.8K
2.50%
Sole
266.20K
Shared
0.00
None
676.00
AMAZON COM INC
SOLEShares167.14K
TypeSH
Market value$18.9K
2.38%
Sole
165.82K
Shared
0.00
None
1.32K
VANGUARD INDEX FDS
SOLEShares56.39K
TypeSH
Market value$18.5K
2.34%
Sole
56.10K
Shared
0.00
None
291.00
ISHARES TR
SOLEShares171.56K
TypeSH
Market value$16.5K
2.09%
Sole
171.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares331.14K
TypeSH
Market value$16.0K
2.02%
Sole
330.89K
Shared
0.00
None
253.00
INVESCO QQQ TR
SOLEShares50.09K
TypeSH
Market value$13.4K
1.69%
Sole
50.01K
Shared
0.00
None
75.00
JOHNSON & JOHNSON
SOLEShares79.19K
TypeSH
Market value$12.9K
1.63%
Sole
78.66K
Shared
0.00
None
533.00
UNITEDHEALTH GROUP INC
SOLEShares21.36K
TypeSH
Market value$10.8K
1.36%
Sole
21.32K
Shared
0.00
None
40.00
SCHWAB STRATEGIC TR
SOLEShares232.02K
TypeSH
Market value$9.7K
1.23%
Sole
231.02K
Shared
0.00
None
1K
VANGUARD INDEX FDS
SOLEShares51.70K
TypeSH
Market value$9.3K
1.17%
Sole
51.28K
Shared
0.00
None
425.00
VANGUARD BD INDEX FD INC
SOLEShares117.89K
TypeSH
Market value$8.8K
1.11%
Sole
117.89K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares30.59K
TypeSH
Market value$8.7K
1.10%
Sole
30.44K
Shared
0.00
None
145.00
MCDONALDS CORP
SOLEShares36.39K
TypeSH
Market value$8.4K
1.06%
Sole
36.35K
Shared
0.00
None
42.00
DISNEY WALT CO
SOLEShares83.68K
TypeSH
Market value$7.9K
1.00%
Sole
83.40K
Shared
0.00
None
283.00
SPDR SER TR
SOLEShares79.98K
TypeSH
Market value$7.3K
0.92%
Sole
79.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.59K
TypeSH
Market value$7.0K
0.88%
Sole
144.58K
Shared
0.00
None
10.00
PEPSICO INC
SOLEShares42.32K
TypeSH
Market value$6.9K
0.87%
Sole
42.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.48K
TypeSH
Market value$6.8K
0.86%
Sole
14.46K
Shared
0.00
None
21.00
VANECK VECTORS ETF TR
SOLEShares113.95K
TypeSH
Market value$6.8K
0.86%
Sole
113.65K
Shared
0.00
None
300.00
DANAHER CORPORATION
SOLEShares26.45K
TypeSH
Market value$6.8K
0.86%
Sole
26.41K
Shared
0.00
None
37.00
SPDR SERIES TRUST
SOLEShares234.95K
TypeSH
Market value$6.8K
0.86%
Sole
234.87K
Shared
0.00
None
80.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 160.30K | SH | $42.8K 5.40% | 159.28K | 0.00 | 1.02K |
APPLE INCSOLE | COM | 304.28K | SH | $42.1K 5.31% | 302.73K | 0.00 | 1.55K |
MICROSOFT CORPSOLE | COM | 130.59K | SH | $30.4K 3.84% | 129.57K | 0.00 | 1.01K |
ALPHABET INCSOLE | CAP STK CL C | 242.62K | SH | $23.3K 2.94% | 241.58K | 0.00 | 1.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 266.87K | SH | $19.8K 2.50% | 266.20K | 0.00 | 676.00 |
AMAZON COM INCSOLE | COM | 167.14K | SH | $18.9K 2.38% | 165.82K | 0.00 | 1.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.39K | SH | $18.5K 2.34% | 56.10K | 0.00 | 291.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 171.56K | SH | $16.5K 2.09% | 171.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 331.14K | SH | $16.0K 2.02% | 330.89K | 0.00 | 253.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.09K | SH | $13.4K 1.69% | 50.01K | 0.00 | 75.00 |
JOHNSON & JOHNSONSOLE | COM | 79.19K | SH | $12.9K 1.63% | 78.66K | 0.00 | 533.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.36K | SH | $10.8K 1.36% | 21.32K | 0.00 | 40.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 232.02K | SH | $9.7K 1.23% | 231.02K | 0.00 | 1K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.70K | SH | $9.3K 1.17% | 51.28K | 0.00 | 425.00 |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 117.89K | SH | $8.8K 1.11% | 117.89K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 30.59K | SH | $8.7K 1.10% | 30.44K | 0.00 | 145.00 |
MCDONALDS CORPSOLE | COM | 36.39K | SH | $8.4K 1.06% | 36.35K | 0.00 | 42.00 |
DISNEY WALT COSOLE | COM DISNEY | 83.68K | SH | $7.9K 1.00% | 83.40K | 0.00 | 283.00 |
SPDR SER TRSOLE | SPDR BLOOMBERG | 79.98K | SH | $7.3K 0.92% | 79.98K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM TR CRP ETF | 144.59K | SH | $7.0K 0.88% | 144.58K | 0.00 | 10.00 |
PEPSICO INCSOLE | COM | 42.32K | SH | $6.9K 0.87% | 42.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.48K | SH | $6.8K 0.86% | 14.46K | 0.00 | 21.00 |
VANECK VECTORS ETF TRSOLE | MORNINGSTAR WIDE | 113.95K | SH | $6.8K 0.86% | 113.65K | 0.00 | 300.00 |
DANAHER CORPORATIONSOLE | COM | 26.45K | SH | $6.8K 0.86% | 26.41K | 0.00 | 37.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 234.95K | SH | $6.8K 0.86% | 234.87K | 0.00 | 80.00 |
Page 1 of 11
…