Filed: 11/14/2024ACC: 0001476804-24-000013
📋 What this filing means
ROUNDVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$1.38B
Total AUM (reported)
10.65M
Total Shares
Allocation by class
COM$619.83M44.9%
CL B NEW$71.46M5.2%
S&P 500 ETF SHS$53.89M3.9%
CL A$53.23M3.9%
CAP STK CL C$43.50M3.2%
US BRD MKT ETF$33.89M2.5%
TOTAL STK MKT$26.96M2.0%
Portfolio Concentration
Top 3$202.74M14.7%
4–10$243.99M17.7%
11–25$233.54M16.9%
Rest$700.07M50.7%
Top 3 weight
14.7%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Sole
Full voting authority
10.65M
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)
Sole338
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings338
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares155.25K
TypeSH
Market value$71.46M
5.18%
Sole
155.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares301.17K
TypeSH
Market value$70.17M
5.08%
Sole
301.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares142.02K
TypeSH
Market value$61.11M
4.43%
Sole
142.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.13K
TypeSH
Market value$53.89M
3.90%
Sole
102.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares260.15K
TypeSH
Market value$43.50M
3.15%
Sole
260.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares182.51K
TypeSH
Market value$34.01M
2.46%
Sole
182.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares509.42K
TypeSH
Market value$33.89M
2.45%
Sole
509.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares95.21K
TypeSH
Market value$26.96M
1.95%
Sole
95.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares434.02K
TypeSH
Market value$26.22M
1.90%
Sole
434.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares52.29K
TypeSH
Market value$25.52M
1.85%
Sole
52.29K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares320.36K
TypeSH
Market value$25.11M
1.82%
Sole
320.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares160.49K
TypeSH
Market value$19.49M
1.41%
Sole
160.49K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares238.64K
TypeSH
Market value$17.92M
1.30%
Sole
238.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares36.30K
TypeSH
Market value$17.92M
1.30%
Sole
36.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.61K
TypeSH
Market value$16.95M
1.23%
Sole
29.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.47K
TypeSH
Market value$16.68M
1.21%
Sole
310.47K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares60.11K
TypeSH
Market value$15.25M
1.10%
Sole
60.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.54K
TypeSH
Market value$14.67M
1.06%
Sole
16.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.68K
TypeSH
Market value$14.43M
1.05%
Sole
24.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares160.08K
TypeSH
Market value$13.41M
0.97%
Sole
160.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares141.05K
TypeSH
Market value$12.95M
0.94%
Sole
141.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares61.17K
TypeSH
Market value$12.90M
0.93%
Sole
61.17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares70.50K
TypeSH
Market value$12.24M
0.89%
Sole
70.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.36K
TypeSH
Market value$11.97M
0.87%
Sole
45.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.38K
TypeSH
Market value$11.65M
0.84%
Sole
42.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 155.25K | SH | $71.46M 5.18% | 155.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 301.17K | SH | $70.17M 5.08% | 301.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 142.02K | SH | $61.11M 4.43% | 142.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 102.13K | SH | $53.89M 3.90% | 102.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 260.15K | SH | $43.50M 3.15% | 260.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 182.51K | SH | $34.01M 2.46% | 182.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 509.42K | SH | $33.89M 2.45% | 509.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 95.21K | SH | $26.96M 1.95% | 95.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 434.02K | SH | $26.22M 1.90% | 434.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.29K | SH | $25.52M 1.85% | 52.29K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 320.36K | SH | $25.11M 1.82% | 320.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 160.49K | SH | $19.49M 1.41% | 160.49K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 238.64K | SH | $17.92M 1.30% | 238.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.30K | SH | $17.92M 1.30% | 36.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.61K | SH | $16.95M 1.23% | 29.61K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 310.47K | SH | $16.68M 1.21% | 310.47K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 60.11K | SH | $15.25M 1.10% | 60.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.54K | SH | $14.67M 1.06% | 16.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.68K | SH | $14.43M 1.05% | 24.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 160.08K | SH | $13.41M 0.97% | 160.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 141.05K | SH | $12.95M 0.94% | 141.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 61.17K | SH | $12.90M 0.93% | 61.17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 70.50K | SH | $12.24M 0.89% | 70.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 45.36K | SH | $11.97M 0.87% | 45.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.38K | SH | $11.65M 0.84% | 42.38K | 0.00 | 0.00 |
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