Filed: 2/12/2025ACC: 0001476804-25-000002
📋 What this filing means
ROUNDVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$1.43B
Total AUM (reported)
12.71M
Total Shares
Allocation by class
COM$638.14M44.6%
CL B NEW$70.47M4.9%
CL A$57.89M4.0%
S&P 500 ETF SHS$55.22M3.9%
CAP STK CL C$49.96M3.5%
US BRD MKT ETF$36.08M2.5%
TOTAL STK MKT$31.41M2.2%
Portfolio Concentration
Top 3$208.33M14.5%
4–10$269.25M18.8%
11–25$246.28M17.2%
Rest$708.42M49.5%
Top 3 weight
14.5%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 12.71M
Sole
Full voting authority
12.71M
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)
Sole332
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings332
Rows:
APPLE INC
SOLEShares309.05K
TypeSH
Market value$77.39M
5.40%
Sole
309.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares155.48K
TypeSH
Market value$70.47M
4.92%
Sole
155.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares143.44K
TypeSH
Market value$60.46M
4.22%
Sole
143.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.49K
TypeSH
Market value$55.22M
3.86%
Sole
102.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares262.35K
TypeSH
Market value$49.96M
3.49%
Sole
262.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares192.82K
TypeSH
Market value$42.30M
2.95%
Sole
192.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.59M
TypeSH
Market value$36.08M
2.52%
Sole
1.59M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares108.37K
TypeSH
Market value$31.41M
2.19%
Sole
108.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares54.92K
TypeSH
Market value$28.07M
1.96%
Sole
54.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares451.77K
TypeSH
Market value$26.20M
1.83%
Sole
451.77K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares350.42K
TypeSH
Market value$26.19M
1.83%
Sole
350.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares163.11K
TypeSH
Market value$21.90M
1.53%
Sole
163.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares38.30K
TypeSH
Market value$20.17M
1.41%
Sole
38.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.58K
TypeSH
Market value$17.91M
1.25%
Sole
30.58K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares236.52K
TypeSH
Market value$17.01M
1.19%
Sole
236.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares314.37K
TypeSH
Market value$16.19M
1.13%
Sole
314.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.87K
TypeSH
Market value$15.46M
1.08%
Sole
16.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares62.41K
TypeSH
Market value$14.96M
1.04%
Sole
62.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares160.79K
TypeSH
Market value$14.70M
1.03%
Sole
160.79K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares60.77K
TypeSH
Market value$14.56M
1.02%
Sole
60.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares179.84K
TypeSH
Market value$14.44M
1.01%
Sole
179.84K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares72.47K
TypeSH
Market value$14.31M
1.00%
Sole
72.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.15K
TypeSH
Market value$14.27M
1.00%
Sole
45.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.79K
TypeSH
Market value$12.36M
0.86%
Sole
46.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.44K
TypeSH
Market value$11.86M
0.83%
Sole
23.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 309.05K | SH | $77.39M 5.40% | 309.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 155.48K | SH | $70.47M 4.92% | 155.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 143.44K | SH | $60.46M 4.22% | 143.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 102.49K | SH | $55.22M 3.86% | 102.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 262.35K | SH | $49.96M 3.49% | 262.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 192.82K | SH | $42.30M 2.95% | 192.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.59M | SH | $36.08M 2.52% | 1.59M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 108.37K | SH | $31.41M 2.19% | 108.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.92K | SH | $28.07M 1.96% | 54.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 451.77K | SH | $26.20M 1.83% | 451.77K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 350.42K | SH | $26.19M 1.83% | 350.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 163.11K | SH | $21.90M 1.53% | 163.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 38.30K | SH | $20.17M 1.41% | 38.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.58K | SH | $17.91M 1.25% | 30.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 236.52K | SH | $17.01M 1.19% | 236.52K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 314.37K | SH | $16.19M 1.13% | 314.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.87K | SH | $15.46M 1.08% | 16.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 62.41K | SH | $14.96M 1.04% | 62.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 160.79K | SH | $14.70M 1.03% | 160.79K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 60.77K | SH | $14.56M 1.02% | 60.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 179.84K | SH | $14.44M 1.01% | 179.84K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 72.47K | SH | $14.31M 1.00% | 72.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.15K | SH | $14.27M 1.00% | 45.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.79K | SH | $12.36M 0.86% | 46.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.44K | SH | $11.86M 0.83% | 23.44K | 0.00 | 0.00 |
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