Filed: 5/9/2023ACC: 0001476804-23-000005
📋 What this filing means
ROUNDVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $956.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$956.03M
Total AUM (reported)
9.93M
Total Shares
Allocation by class
COM$412.21M43.1%
CL B NEW$51.84M5.4%
CL A$28.07M2.9%
CAP STK CL C$26.09M2.7%
S&P 500 ETF SHS$24.07M2.5%
TOTAL STK MKT$17.35M1.8%
UNIT SER 1$17.10M1.8%
Portfolio Concentration
Top 3$141.59M14.8%
4–10$132.07M13.8%
11–25$151.46M15.8%
Rest$530.91M55.5%
Top 3 weight
14.8%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 9.93M
Sole
Full voting authority
9.93M
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)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares167.90K
TypeSH
Market value$51.84M
5.42%
Sole
167.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares308.81K
TypeSH
Market value$50.92M
5.33%
Sole
308.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares134.65K
TypeSH
Market value$38.82M
4.06%
Sole
134.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares250.89K
TypeSH
Market value$26.09M
2.73%
Sole
250.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.01K
TypeSH
Market value$24.07M
2.52%
Sole
64.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.02K
TypeSH
Market value$17.35M
1.82%
Sole
85.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares53.29K
TypeSH
Market value$17.10M
1.79%
Sole
53.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares219.11K
TypeSH
Market value$16.70M
1.75%
Sole
219.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares338.94K
TypeSH
Market value$16.54M
1.73%
Sole
338.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares137.60K
TypeSH
Market value$14.21M
1.49%
Sole
137.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares218.50K
TypeSH
Market value$13.10M
1.37%
Sole
218.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares80.84K
TypeSH
Market value$12.53M
1.31%
Sole
80.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares244.29K
TypeSH
Market value$11.69M
1.22%
Sole
244.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.24K
TypeSH
Market value$11.58M
1.21%
Sole
116.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.46K
TypeSH
Market value$11.43M
1.20%
Sole
31.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.33K
TypeSH
Market value$10.55M
1.10%
Sole
22.33K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares37.31K
TypeSH
Market value$10.43M
1.09%
Sole
37.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares127.57K
TypeSH
Market value$9.79M
1.02%
Sole
127.57K
Shared
0.00
None
0.00
NIKE INC
SOLEShares77.65K
TypeSH
Market value$9.52M
1.00%
Sole
77.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100.88K
TypeSH
Market value$9.26M
0.97%
Sole
100.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.81K
TypeSH
Market value$8.43M
0.88%
Sole
166.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.32K
TypeSH
Market value$8.42M
0.88%
Sole
30.32K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares113.64K
TypeSH
Market value$8.39M
0.88%
Sole
113.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares202.95K
TypeSH
Market value$8.20M
0.86%
Sole
202.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares56.12K
TypeSH
Market value$8.12M
0.85%
Sole
56.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 167.90K | SH | $51.84M 5.42% | 167.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 308.81K | SH | $50.92M 5.33% | 308.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 134.65K | SH | $38.82M 4.06% | 134.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 250.89K | SH | $26.09M 2.73% | 250.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.01K | SH | $24.07M 2.52% | 64.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85.02K | SH | $17.35M 1.82% | 85.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.29K | SH | $17.10M 1.79% | 53.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 219.11K | SH | $16.70M 1.75% | 219.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 338.94K | SH | $16.54M 1.73% | 338.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 137.60K | SH | $14.21M 1.49% | 137.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 218.50K | SH | $13.10M 1.37% | 218.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.84K | SH | $12.53M 1.31% | 80.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 244.29K | SH | $11.69M 1.22% | 244.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 116.24K | SH | $11.58M 1.21% | 116.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.46K | SH | $11.43M 1.20% | 31.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.33K | SH | $10.55M 1.10% | 22.33K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 37.31K | SH | $10.43M 1.09% | 37.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 127.57K | SH | $9.79M 1.02% | 127.57K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 77.65K | SH | $9.52M 1.00% | 77.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 100.88K | SH | $9.26M 0.97% | 100.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 166.81K | SH | $8.43M 0.88% | 166.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.32K | SH | $8.42M 0.88% | 30.32K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 113.64K | SH | $8.39M 0.88% | 113.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 202.95K | SH | $8.20M 0.86% | 202.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.12K | SH | $8.12M 0.85% | 56.12K | 0.00 | 0.00 |
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