Filed: 8/9/2023ACC: 0001476804-23-000007
📋 What this filing means
ROUNDVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$1.02B
Total AUM (reported)
9.70M
Total Shares
Allocation by class
COM$456.43M44.6%
CL B NEW$57.99M5.7%
CAP STK CL C$30.64M3.0%
CL A$30.49M3.0%
S&P 500 ETF SHS$29.61M2.9%
UNIT SER 1$19.65M1.9%
TOTAL STK MKT$19.00M1.9%
Portfolio Concentration
Top 3$164.68M16.1%
4–10$149.54M14.6%
11–25$167.79M16.4%
Rest$542.24M52.9%
Top 3 weight
16.1%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Sole
Full voting authority
9.46M
shares
% of voting shares97.5%
Shared
Joint voting authority
245.37K
shares
% of voting shares2.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings303
Rows:
APPLE INC
SOLEShares310.27K
TypeSH
Market value$60.18M
5.88%
Sole
305.47K
Shared
4.80K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares170.06K
TypeSH
Market value$57.99M
5.66%
Sole
167.86K
Shared
2.19K
None
0.00
MICROSOFT CORP
SOLEShares136.56K
TypeSH
Market value$46.50M
4.54%
Sole
134.61K
Shared
1.95K
None
0.00
ALPHABET INC
SOLEShares253.31K
TypeSH
Market value$30.64M
2.99%
Sole
249.54K
Shared
3.77K
None
0.00
VANGUARD INDEX FDS
SOLEShares72.70K
TypeSH
Market value$29.61M
2.89%
Sole
68.43K
Shared
4.27K
None
0.00
AMAZON COM INC
SOLEShares154.91K
TypeSH
Market value$20.19M
1.97%
Sole
149.99K
Shared
4.93K
None
0.00
INVESCO QQQ TR
SOLEShares53.19K
TypeSH
Market value$19.65M
1.92%
Sole
52.64K
Shared
550.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.23K
TypeSH
Market value$19.00M
1.85%
Sole
85.12K
Shared
1.11K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares331.76K
TypeSH
Market value$15.94M
1.56%
Sole
321.12K
Shared
10.65K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares247.27K
TypeSH
Market value$14.50M
1.42%
Sole
245.45K
Shared
1.81K
None
0.00
ISHARES TR
SOLEShares140.96K
TypeSH
Market value$13.81M
1.35%
Sole
135.73K
Shared
5.22K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares177.79K
TypeSH
Market value$13.45M
1.31%
Sole
164.61K
Shared
13.18K
None
0.00
JOHNSON & JOHNSON
SOLEShares81.13K
TypeSH
Market value$13.43M
1.31%
Sole
79.43K
Shared
1.70K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares244.32K
TypeSH
Market value$12.63M
1.23%
Sole
234.37K
Shared
9.96K
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.52K
TypeSH
Market value$12.39M
1.21%
Sole
31.03K
Shared
481.00
None
0.00
VANECK ETF TRUST
SOLEShares154.32K
TypeSH
Market value$12.31M
1.20%
Sole
154.07K
Shared
256.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.03K
TypeSH
Market value$12.03M
1.17%
Sole
24.49K
Shared
536.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.41K
TypeSH
Market value$11.59M
1.13%
Sole
27K
Shared
406.00
None
0.00
MCDONALDS CORP
SOLEShares37.56K
TypeSH
Market value$11.21M
1.09%
Sole
37.29K
Shared
274.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares139.64K
TypeSH
Market value$10.50M
1.03%
Sole
139.61K
Shared
30.00
None
0.00
ISHARES TR
SOLEShares189.93K
TypeSH
Market value$9.65M
0.94%
Sole
180.78K
Shared
9.15K
None
0.00
SPDR SER TR
SOLEShares97.03K
TypeSH
Market value$8.91M
0.87%
Sole
93.50K
Shared
3.53K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.29K
TypeSH
Market value$8.77M
0.86%
Sole
15.81K
Shared
480.00
None
0.00
NIKE INC
SOLEShares78.02K
TypeSH
Market value$8.61M
0.84%
Sole
76.24K
Shared
1.78K
None
0.00
DANAHER CORPORATION
SOLEShares35.36K
TypeSH
Market value$8.49M
0.83%
Sole
34.78K
Shared
580.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 310.27K | SH | $60.18M 5.88% | 305.47K | 4.80K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 170.06K | SH | $57.99M 5.66% | 167.86K | 2.19K | 0.00 |
MICROSOFT CORPSOLE | COM | 136.56K | SH | $46.50M 4.54% | 134.61K | 1.95K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 253.31K | SH | $30.64M 2.99% | 249.54K | 3.77K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 72.70K | SH | $29.61M 2.89% | 68.43K | 4.27K | 0.00 |
AMAZON COM INCSOLE | COM | 154.91K | SH | $20.19M 1.97% | 149.99K | 4.93K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.19K | SH | $19.65M 1.92% | 52.64K | 550.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.23K | SH | $19.00M 1.85% | 85.12K | 1.11K | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 331.76K | SH | $15.94M 1.56% | 321.12K | 10.65K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 247.27K | SH | $14.50M 1.42% | 245.45K | 1.81K | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 140.96K | SH | $13.81M 1.35% | 135.73K | 5.22K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 177.79K | SH | $13.45M 1.31% | 164.61K | 13.18K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 81.13K | SH | $13.43M 1.31% | 79.43K | 1.70K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 244.32K | SH | $12.63M 1.23% | 234.37K | 9.96K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.52K | SH | $12.39M 1.21% | 31.03K | 481.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 154.32K | SH | $12.31M 1.20% | 154.07K | 256.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.03K | SH | $12.03M 1.17% | 24.49K | 536.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.41K | SH | $11.59M 1.13% | 27K | 406.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 37.56K | SH | $11.21M 1.09% | 37.29K | 274.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 139.64K | SH | $10.50M 1.03% | 139.61K | 30.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 189.93K | SH | $9.65M 0.94% | 180.78K | 9.15K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 97.03K | SH | $8.91M 0.87% | 93.50K | 3.53K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.29K | SH | $8.77M 0.86% | 15.81K | 480.00 | 0.00 |
NIKE INCSOLE | CL B | 78.02K | SH | $8.61M 0.84% | 76.24K | 1.78K | 0.00 |
DANAHER CORPORATIONSOLE | COM | 35.36K | SH | $8.49M 0.83% | 34.78K | 580.00 | 0.00 |
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