Filed: 2/12/2024ACC: 0001476804-24-000003
📋 What this filing means
ROUNDVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$1.08B
Total AUM (reported)
9.33M
Total Shares
Allocation by class
COM$477.11M44.0%
CL B NEW$59.26M5.5%
S&P 500 ETF SHS$42.28M3.9%
CL A$38.38M3.5%
CAP STK CL C$35.90M3.3%
INTER TERM TREAS$24.62M2.3%
INTERMED TERM$21.54M2.0%
Portfolio Concentration
Top 3$169.86M15.7%
4–10$191.88M17.7%
11–25$174.92M16.1%
Rest$548.03M50.5%
Top 3 weight
15.7%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 9.33M
Sole
Full voting authority
9.33M
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)
Sole302
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings302
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares166.15K
TypeSH
Market value$59.26M
5.46%
Sole
166.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares307.47K
TypeSH
Market value$59.20M
5.46%
Sole
307.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares136.69K
TypeSH
Market value$51.40M
4.74%
Sole
136.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.80K
TypeSH
Market value$42.28M
3.90%
Sole
96.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares254.72K
TypeSH
Market value$35.90M
3.31%
Sole
254.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares165.46K
TypeSH
Market value$25.14M
2.32%
Sole
165.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares415.03K
TypeSH
Market value$24.62M
2.27%
Sole
415.03K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares281.99K
TypeSH
Market value$21.54M
1.99%
Sole
281.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.57K
TypeSH
Market value$21.25M
1.96%
Sole
89.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares51.67K
TypeSH
Market value$21.16M
1.95%
Sole
51.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares216.92K
TypeSH
Market value$18.41M
1.70%
Sole
216.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares262.70K
TypeSH
Market value$14.62M
1.35%
Sole
262.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares33.09K
TypeSH
Market value$14.12M
1.30%
Sole
33.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.25K
TypeSH
Market value$13.82M
1.27%
Sole
26.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.65K
TypeSH
Market value$12.67M
1.17%
Sole
243.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.81K
TypeSH
Market value$11.79M
1.09%
Sole
23.81K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares35.61K
TypeSH
Market value$10.56M
0.97%
Sole
35.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.89K
TypeSH
Market value$10.49M
0.97%
Sole
15.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares135.35K
TypeSH
Market value$10.47M
0.97%
Sole
135.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares64.74K
TypeSH
Market value$10.15M
0.94%
Sole
64.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares209.41K
TypeSH
Market value$10.15M
0.94%
Sole
209.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.24K
TypeSH
Market value$9.69M
0.89%
Sole
37.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares128.92K
TypeSH
Market value$9.48M
0.87%
Sole
128.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.01K
TypeSH
Market value$9.36M
0.86%
Sole
55.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.84K
TypeSH
Market value$9.15M
0.84%
Sole
25.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 166.15K | SH | $59.26M 5.46% | 166.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 307.47K | SH | $59.20M 5.46% | 307.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 136.69K | SH | $51.40M 4.74% | 136.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.80K | SH | $42.28M 3.90% | 96.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 254.72K | SH | $35.90M 3.31% | 254.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 165.46K | SH | $25.14M 2.32% | 165.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 415.03K | SH | $24.62M 2.27% | 415.03K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 281.99K | SH | $21.54M 1.99% | 281.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.57K | SH | $21.25M 1.96% | 89.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.67K | SH | $21.16M 1.95% | 51.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 216.92K | SH | $18.41M 1.70% | 216.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 262.70K | SH | $14.62M 1.35% | 262.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 33.09K | SH | $14.12M 1.30% | 33.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.25K | SH | $13.82M 1.27% | 26.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 243.65K | SH | $12.67M 1.17% | 243.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.81K | SH | $11.79M 1.09% | 23.81K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 35.61K | SH | $10.56M 0.97% | 35.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.89K | SH | $10.49M 0.97% | 15.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 135.35K | SH | $10.47M 0.97% | 135.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 64.74K | SH | $10.15M 0.94% | 64.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 209.41K | SH | $10.15M 0.94% | 209.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.24K | SH | $9.69M 0.89% | 37.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 128.92K | SH | $9.48M 0.87% | 128.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.01K | SH | $9.36M 0.86% | 55.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.84K | SH | $9.15M 0.84% | 25.84K | 0.00 | 0.00 |
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