Filed: 5/6/2025ACC: 0001476804-25-000004
📋 What this filing means
ROUNDVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$1.39B
Total AUM (reported)
12.63M
Total Shares
Allocation by class
COM$590.91M42.6%
CL B NEW$81.26M5.9%
CL A$60.27M4.3%
S&P 500 ETF SHS$54.36M3.9%
CAP STK CL C$39.29M2.8%
US BRD MKT ETF$36.25M2.6%
TOTAL STK MKT$30.12M2.2%
Portfolio Concentration
Top 3$201.34M14.5%
4–10$250.82M18.1%
11–25$249.65M18.0%
Rest$684.20M49.4%
Top 3 weight
14.5%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 12.63M
Sole
Full voting authority
12.63M
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)
Sole318
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings318
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares152.58K
TypeSH
Market value$81.26M
5.86%
Sole
152.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares295.83K
TypeSH
Market value$65.71M
4.74%
Sole
295.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.78K
TypeSH
Market value$54.36M
3.92%
Sole
105.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares138.07K
TypeSH
Market value$51.83M
3.74%
Sole
138.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares251.49K
TypeSH
Market value$39.29M
2.83%
Sole
251.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200.38K
TypeSH
Market value$38.12M
2.75%
Sole
200.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.68M
TypeSH
Market value$36.25M
2.62%
Sole
1.68M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares109.60K
TypeSH
Market value$30.12M
2.17%
Sole
109.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares483.88K
TypeSH
Market value$28.74M
2.07%
Sole
483.88K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares345.63K
TypeSH
Market value$26.46M
1.91%
Sole
345.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares55.51K
TypeSH
Market value$26.03M
1.88%
Sole
55.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.74K
TypeSH
Market value$21.78M
1.57%
Sole
39.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.11K
TypeSH
Market value$18.51M
1.34%
Sole
32.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares161.85K
TypeSH
Market value$17.54M
1.27%
Sole
161.85K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares61.35K
TypeSH
Market value$17.36M
1.25%
Sole
61.35K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares234.63K
TypeSH
Market value$17.23M
1.24%
Sole
234.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.14K
TypeSH
Market value$16.87M
1.22%
Sole
48.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.47K
TypeSH
Market value$16.25M
1.17%
Sole
309.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares175.36K
TypeSH
Market value$16.09M
1.16%
Sole
175.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.97K
TypeSH
Market value$16.05M
1.16%
Sole
16.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares62.48K
TypeSH
Market value$15.33M
1.11%
Sole
62.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares180.84K
TypeSH
Market value$14.79M
1.07%
Sole
180.84K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares74.25K
TypeSH
Market value$12.32M
0.89%
Sole
74.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.90K
TypeSH
Market value$12.13M
0.88%
Sole
46.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares68.57K
TypeSH
Market value$11.37M
0.82%
Sole
68.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 152.58K | SH | $81.26M 5.86% | 152.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 295.83K | SH | $65.71M 4.74% | 295.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 105.78K | SH | $54.36M 3.92% | 105.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 138.07K | SH | $51.83M 3.74% | 138.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 251.49K | SH | $39.29M 2.83% | 251.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200.38K | SH | $38.12M 2.75% | 200.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.68M | SH | $36.25M 2.62% | 1.68M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.60K | SH | $30.12M 2.17% | 109.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 483.88K | SH | $28.74M 2.07% | 483.88K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 345.63K | SH | $26.46M 1.91% | 345.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.51K | SH | $26.03M 1.88% | 55.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.74K | SH | $21.78M 1.57% | 39.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.11K | SH | $18.51M 1.34% | 32.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 161.85K | SH | $17.54M 1.27% | 161.85K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 61.35K | SH | $17.36M 1.25% | 61.35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 234.63K | SH | $17.23M 1.24% | 234.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.14K | SH | $16.87M 1.22% | 48.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 309.47K | SH | $16.25M 1.17% | 309.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 175.36K | SH | $16.09M 1.16% | 175.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.97K | SH | $16.05M 1.16% | 16.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 62.48K | SH | $15.33M 1.11% | 62.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 180.84K | SH | $14.79M 1.07% | 180.84K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 74.25K | SH | $12.32M 0.89% | 74.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.90K | SH | $12.13M 0.88% | 46.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 68.57K | SH | $11.37M 0.82% | 68.57K | 0.00 | 0.00 |
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