Filed: 8/9/2024ACC: 0001476804-24-000007
📋 What this filing means
ROUNDVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$1.27B
Total AUM (reported)
10.16M
Total Shares
Allocation by class
COM$568.94M44.8%
CL B NEW$66.55M5.2%
S&P 500 ETF SHS$49.51M3.9%
CAP STK CL C$47.56M3.7%
CL A$45.38M3.6%
US BRD MKT ETF$28.17M2.2%
UNIT SER 1$25.25M2.0%
Portfolio Concentration
Top 3$193.40M15.2%
4–10$233.76M18.4%
11–25$211.70M16.7%
Rest$630.82M49.7%
Top 3 weight
15.2%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 10.16M
Sole
Full voting authority
10.16M
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)
Sole316
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings316
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares163.59K
TypeSH
Market value$66.55M
5.24%
Sole
163.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares302K
TypeSH
Market value$63.61M
5.01%
Sole
302K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares141.50K
TypeSH
Market value$63.24M
4.98%
Sole
141.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.99K
TypeSH
Market value$49.51M
3.90%
Sole
98.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares259.30K
TypeSH
Market value$47.56M
3.75%
Sole
259.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares174.84K
TypeSH
Market value$33.79M
2.66%
Sole
174.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares448K
TypeSH
Market value$28.17M
2.22%
Sole
448K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares52.69K
TypeSH
Market value$25.25M
1.99%
Sole
52.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares425.88K
TypeSH
Market value$24.80M
1.95%
Sole
425.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares92.31K
TypeSH
Market value$24.69M
1.94%
Sole
92.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares311.58K
TypeSH
Market value$23.33M
1.84%
Sole
311.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares168.60K
TypeSH
Market value$20.83M
1.64%
Sole
168.60K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares221.38K
TypeSH
Market value$15.95M
1.26%
Sole
221.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34.68K
TypeSH
Market value$15.30M
1.20%
Sole
34.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.02K
TypeSH
Market value$15.17M
1.20%
Sole
296.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.33K
TypeSH
Market value$13.88M
1.09%
Sole
16.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.90K
TypeSH
Market value$13.56M
1.07%
Sole
26.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares146.91K
TypeSH
Market value$12.72M
1.00%
Sole
146.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.79K
TypeSH
Market value$12.62M
0.99%
Sole
24.79K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares58.53K
TypeSH
Market value$12.16M
0.96%
Sole
58.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares59.41K
TypeSH
Market value$12.02M
0.95%
Sole
59.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares67.69K
TypeSH
Market value$11.77M
0.93%
Sole
67.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares145.59K
TypeSH
Market value$11.64M
0.92%
Sole
145.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.06K
TypeSH
Market value$10.52M
0.83%
Sole
40.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares111.43K
TypeSH
Market value$10.23M
0.81%
Sole
111.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 163.59K | SH | $66.55M 5.24% | 163.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 302K | SH | $63.61M 5.01% | 302K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 141.50K | SH | $63.24M 4.98% | 141.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 98.99K | SH | $49.51M 3.90% | 98.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 259.30K | SH | $47.56M 3.75% | 259.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 174.84K | SH | $33.79M 2.66% | 174.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 448K | SH | $28.17M 2.22% | 448K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.69K | SH | $25.25M 1.99% | 52.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 425.88K | SH | $24.80M 1.95% | 425.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 92.31K | SH | $24.69M 1.94% | 92.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 311.58K | SH | $23.33M 1.84% | 311.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 168.60K | SH | $20.83M 1.64% | 168.60K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 221.38K | SH | $15.95M 1.26% | 221.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34.68K | SH | $15.30M 1.20% | 34.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 296.02K | SH | $15.17M 1.20% | 296.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.33K | SH | $13.88M 1.09% | 16.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.90K | SH | $13.56M 1.07% | 26.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 146.91K | SH | $12.72M 1.00% | 146.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.79K | SH | $12.62M 0.99% | 24.79K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 58.53K | SH | $12.16M 0.96% | 58.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 59.41K | SH | $12.02M 0.95% | 59.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 67.69K | SH | $11.77M 0.93% | 67.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 145.59K | SH | $11.64M 0.92% | 145.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.06K | SH | $10.52M 0.83% | 40.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 111.43K | SH | $10.23M 0.81% | 111.43K | 0.00 | 0.00 |
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