Filed: 11/13/2023ACC: 0001476804-23-000009
📋 What this filing means
ROUNDVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $994.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$994.55M
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COM$433.32M43.6%
CL B NEW$58.89M5.9%
CAP STK CL C$33.66M3.4%
S&P 500 ETF SHS$32.82M3.3%
CL A$30.88M3.1%
UNIT SER 1$18.98M1.9%
TOTAL STK MKT$18.15M1.8%
Portfolio Concentration
Top 3$154.07M15.5%
4–10$155.92M15.7%
11–25$166.51M16.7%
Rest$518.05M52.1%
Top 3 weight
15.5%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Sole
Full voting authority
9.51M
shares
% of voting shares97.3%
Shared
Joint voting authority
259.48K
shares
% of voting shares2.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings303
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares168.11K
TypeSH
Market value$58.89M
5.92%
Sole
165.87K
Shared
2.25K
None
0.00
APPLE INC
SOLEShares306.43K
TypeSH
Market value$52.46M
5.28%
Sole
301.51K
Shared
4.92K
None
0.00
MICROSOFT CORP
SOLEShares135.29K
TypeSH
Market value$42.72M
4.30%
Sole
133.30K
Shared
1.99K
None
0.00
ALPHABET INC
SOLEShares255.31K
TypeSH
Market value$33.66M
3.38%
Sole
251.27K
Shared
4.04K
None
0.00
VANGUARD INDEX FDS
SOLEShares83.58K
TypeSH
Market value$32.82M
3.30%
Sole
79.18K
Shared
4.40K
None
0.00
AMAZON COM INC
SOLEShares156.04K
TypeSH
Market value$19.84M
1.99%
Sole
150.93K
Shared
5.11K
None
0.00
INVESCO QQQ TR
SOLEShares52.99K
TypeSH
Market value$18.98M
1.91%
Sole
52.41K
Shared
580.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.45K
TypeSH
Market value$18.15M
1.82%
Sole
84.33K
Shared
1.12K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares287.61K
TypeSH
Market value$16.44M
1.65%
Sole
277.97K
Shared
9.64K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares334.67K
TypeSH
Market value$16.03M
1.61%
Sole
324.78K
Shared
9.88K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares186.26K
TypeSH
Market value$14.00M
1.41%
Sole
174.48K
Shared
11.78K
None
0.00
VANECK ETF TRUST
SOLEShares181.42K
TypeSH
Market value$13.76M
1.38%
Sole
181.20K
Shared
221.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.01K
TypeSH
Market value$13.12M
1.32%
Sole
25.45K
Shared
569.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares180.67K
TypeSH
Market value$13.06M
1.31%
Sole
179.68K
Shared
982.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares255.18K
TypeSH
Market value$12.72M
1.28%
Sole
244.41K
Shared
10.76K
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.59K
TypeSH
Market value$12.51M
1.26%
Sole
31.11K
Shared
485.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.54K
TypeSH
Market value$11.11M
1.12%
Sole
25.13K
Shared
406.00
None
0.00
ISHARES TR
SOLEShares111.53K
TypeSH
Market value$10.49M
1.05%
Sole
104.38K
Shared
7.15K
None
0.00
JOHNSON & JOHNSON
SOLEShares66.88K
TypeSH
Market value$10.42M
1.05%
Sole
65.19K
Shared
1.69K
None
0.00
MCDONALDS CORP
SOLEShares36.55K
TypeSH
Market value$9.63M
0.97%
Sole
36.27K
Shared
274.00
None
0.00
DANAHER CORPORATION
SOLEShares37.59K
TypeSH
Market value$9.33M
0.94%
Sole
36.96K
Shared
635.00
None
0.00
SPDR SER TR
SOLEShares100.04K
TypeSH
Market value$9.19M
0.92%
Sole
96.38K
Shared
3.65K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.09K
TypeSH
Market value$9.09M
0.91%
Sole
15.53K
Shared
555.00
None
0.00
MARKEL GROUP INC
SOLEShares6.17K
TypeSH
Market value$9.08M
0.91%
Sole
5.88K
Shared
282.00
None
0.00
ISHARES TR
SOLEShares177.26K
TypeSH
Market value$9.02M
0.91%
Sole
169.76K
Shared
7.49K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 168.11K | SH | $58.89M 5.92% | 165.87K | 2.25K | 0.00 |
APPLE INCSOLE | COM | 306.43K | SH | $52.46M 5.28% | 301.51K | 4.92K | 0.00 |
MICROSOFT CORPSOLE | COM | 135.29K | SH | $42.72M 4.30% | 133.30K | 1.99K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 255.31K | SH | $33.66M 3.38% | 251.27K | 4.04K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.58K | SH | $32.82M 3.30% | 79.18K | 4.40K | 0.00 |
AMAZON COM INCSOLE | COM | 156.04K | SH | $19.84M 1.99% | 150.93K | 5.11K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.99K | SH | $18.98M 1.91% | 52.41K | 580.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85.45K | SH | $18.15M 1.82% | 84.33K | 1.12K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 287.61K | SH | $16.44M 1.65% | 277.97K | 9.64K | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 334.67K | SH | $16.03M 1.61% | 324.78K | 9.88K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 186.26K | SH | $14.00M 1.41% | 174.48K | 11.78K | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 181.42K | SH | $13.76M 1.38% | 181.20K | 221.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.01K | SH | $13.12M 1.32% | 25.45K | 569.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 180.67K | SH | $13.06M 1.31% | 179.68K | 982.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 255.18K | SH | $12.72M 1.28% | 244.41K | 10.76K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.59K | SH | $12.51M 1.26% | 31.11K | 485.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.54K | SH | $11.11M 1.12% | 25.13K | 406.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 111.53K | SH | $10.49M 1.05% | 104.38K | 7.15K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.88K | SH | $10.42M 1.05% | 65.19K | 1.69K | 0.00 |
MCDONALDS CORPSOLE | COM | 36.55K | SH | $9.63M 0.97% | 36.27K | 274.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 37.59K | SH | $9.33M 0.94% | 36.96K | 635.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 100.04K | SH | $9.19M 0.92% | 96.38K | 3.65K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.09K | SH | $9.09M 0.91% | 15.53K | 555.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.17K | SH | $9.08M 0.91% | 5.88K | 282.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 177.26K | SH | $9.02M 0.91% | 169.76K | 7.49K | 0.00 |
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