Filed: 2/13/2023ACC: 0001476804-23-000003
📋 What this filing means
ROUNDVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $876.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$876.44M
Total AUM (reported)
9.65M
Total Shares
Allocation by class
COM$371.95M42.4%
CL B NEW$50.76M5.8%
CL A$25.83M2.9%
CAP STK CL C$21.69M2.5%
S&P 500 ETF SHS$21.29M2.4%
SHRT TRM CORP BD$16.96M1.9%
TOTAL STK MKT$16.29M1.9%
Portfolio Concentration
Top 3$121.64M13.9%
4–10$118.39M13.5%
11–25$141.66M16.2%
Rest$494.75M56.5%
Top 3 weight
13.9%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 9.65M
Sole
Full voting authority
9.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings289
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares164.34K
TypeSH
Market value$50.76M
5.79%
Sole
164.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares304.69K
TypeSH
Market value$39.59M
4.52%
Sole
304.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares130.45K
TypeSH
Market value$31.29M
3.57%
Sole
130.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares244.47K
TypeSH
Market value$21.69M
2.47%
Sole
244.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.61K
TypeSH
Market value$21.29M
2.43%
Sole
60.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares225.63K
TypeSH
Market value$16.96M
1.94%
Sole
225.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.21K
TypeSH
Market value$16.29M
1.86%
Sole
85.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares299.82K
TypeSH
Market value$14.46M
1.65%
Sole
299.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.68K
TypeSH
Market value$13.90M
1.59%
Sole
78.68K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares51.79K
TypeSH
Market value$13.79M
1.57%
Sole
51.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares155.09K
TypeSH
Market value$13.03M
1.49%
Sole
155.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.81K
TypeSH
Market value$11.57M
1.32%
Sole
21.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares192.56K
TypeSH
Market value$11.26M
1.28%
Sole
192.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.17K
TypeSH
Market value$11.07M
1.26%
Sole
114.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares241.46K
TypeSH
Market value$10.82M
1.23%
Sole
241.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.94K
TypeSH
Market value$10.76M
1.23%
Sole
30.94K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares36.46K
TypeSH
Market value$9.61M
1.10%
Sole
36.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.42K
TypeSH
Market value$9.55M
1.09%
Sole
126.42K
Shared
0.00
None
0.00
NIKE INC
SOLEShares77.30K
TypeSH
Market value$9.04M
1.03%
Sole
77.30K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares104.76K
TypeSH
Market value$7.79M
0.89%
Sole
104.76K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares42.94K
TypeSH
Market value$7.76M
0.89%
Sole
42.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares54.65K
TypeSH
Market value$7.72M
0.88%
Sole
54.65K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares60.19K
TypeSH
Market value$7.30M
0.83%
Sole
60.19K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares27.34K
TypeSH
Market value$7.26M
0.83%
Sole
27.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares182.97K
TypeSH
Market value$7.13M
0.81%
Sole
182.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 164.34K | SH | $50.76M 5.79% | 164.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 304.69K | SH | $39.59M 4.52% | 304.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 130.45K | SH | $31.29M 3.57% | 130.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 244.47K | SH | $21.69M 2.47% | 244.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.61K | SH | $21.29M 2.43% | 60.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 225.63K | SH | $16.96M 1.94% | 225.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85.21K | SH | $16.29M 1.86% | 85.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 299.82K | SH | $14.46M 1.65% | 299.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.68K | SH | $13.90M 1.59% | 78.68K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.79K | SH | $13.79M 1.57% | 51.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 155.09K | SH | $13.03M 1.49% | 155.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.81K | SH | $11.57M 1.32% | 21.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 192.56K | SH | $11.26M 1.28% | 192.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 114.17K | SH | $11.07M 1.26% | 114.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 241.46K | SH | $10.82M 1.23% | 241.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.94K | SH | $10.76M 1.23% | 30.94K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 36.46K | SH | $9.61M 1.10% | 36.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 126.42K | SH | $9.55M 1.09% | 126.42K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 77.30K | SH | $9.04M 1.03% | 77.30K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 104.76K | SH | $7.79M 0.89% | 104.76K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 42.94K | SH | $7.76M 0.89% | 42.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54.65K | SH | $7.72M 0.88% | 54.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 60.19K | SH | $7.30M 0.83% | 60.19K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 27.34K | SH | $7.26M 0.83% | 27.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 182.97K | SH | $7.13M 0.81% | 182.97K | 0.00 | 0.00 |
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