Filed: 11/12/2025ACC: 0001476804-25-000013
📋 What this filing means
ROUNDVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$1.58B
Total AUM (reported)
13.01M
Total Shares
Allocation by class
COM$672.37M42.5%
CL B NEW$73.23M4.6%
CL A$69.57M4.4%
CAP STK CL C$61.25M3.9%
S&P 500 ETF SHS$58.80M3.7%
US BRD MKT ETF$42.08M2.7%
TOTAL STK MKT$34.95M2.2%
Portfolio Concentration
Top 3$219.02M13.8%
4–10$307.76M19.5%
11–25$284.08M18.0%
Rest$770.95M48.7%
Top 3 weight
13.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 13.01M
Sole
Full voting authority
13.01M
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)
Sole336
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings336
Rows:
APPLE INC
SOLEShares290.17K
TypeSH
Market value$73.89M
4.67%
Sole
290.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares145.66K
TypeSH
Market value$73.23M
4.63%
Sole
145.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares138.84K
TypeSH
Market value$71.91M
4.55%
Sole
138.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares251.47K
TypeSH
Market value$61.25M
3.87%
Sole
251.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.02K
TypeSH
Market value$58.80M
3.72%
Sole
96.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares208.56K
TypeSH
Market value$45.79M
2.89%
Sole
208.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.64M
TypeSH
Market value$42.08M
2.66%
Sole
1.64M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.49K
TypeSH
Market value$34.95M
2.21%
Sole
106.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares56.15K
TypeSH
Market value$33.71M
2.13%
Sole
56.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares167.13K
TypeSH
Market value$31.18M
1.97%
Sole
167.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares489.13K
TypeSH
Market value$29.36M
1.86%
Sole
489.13K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares337.56K
TypeSH
Market value$26.36M
1.67%
Sole
337.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.58K
TypeSH
Market value$26.13M
1.65%
Sole
35.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares40.31K
TypeSH
Market value$22.93M
1.45%
Sole
40.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares76.03K
TypeSH
Market value$21.24M
1.34%
Sole
76.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares62.45K
TypeSH
Market value$19.70M
1.25%
Sole
62.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.69K
TypeSH
Market value$17.99M
1.14%
Sole
52.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares191.14K
TypeSH
Market value$17.54M
1.11%
Sole
191.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.38K
TypeSH
Market value$16.09M
1.02%
Sole
17.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290.35K
TypeSH
Market value$15.71M
0.99%
Sole
290.35K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares209.30K
TypeSH
Market value$15.57M
0.98%
Sole
209.30K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares61.60K
TypeSH
Market value$15.21M
0.96%
Sole
61.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares174.64K
TypeSH
Market value$14.69M
0.93%
Sole
174.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.84K
TypeSH
Market value$12.88M
0.81%
Sole
43.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares123.24K
TypeSH
Market value$12.70M
0.80%
Sole
123.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 290.17K | SH | $73.89M 4.67% | 290.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 145.66K | SH | $73.23M 4.63% | 145.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 138.84K | SH | $71.91M 4.55% | 138.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 251.47K | SH | $61.25M 3.87% | 251.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.02K | SH | $58.80M 3.72% | 96.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 208.56K | SH | $45.79M 2.89% | 208.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.64M | SH | $42.08M 2.66% | 1.64M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 106.49K | SH | $34.95M 2.21% | 106.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.15K | SH | $33.71M 2.13% | 56.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 167.13K | SH | $31.18M 1.97% | 167.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 489.13K | SH | $29.36M 1.86% | 489.13K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 337.56K | SH | $26.36M 1.67% | 337.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.58K | SH | $26.13M 1.65% | 35.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 40.31K | SH | $22.93M 1.45% | 40.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 76.03K | SH | $21.24M 1.34% | 76.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 62.45K | SH | $19.70M 1.25% | 62.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.69K | SH | $17.99M 1.14% | 52.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 191.14K | SH | $17.54M 1.11% | 191.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.38K | SH | $16.09M 1.02% | 17.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 290.35K | SH | $15.71M 0.99% | 290.35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 209.30K | SH | $15.57M 0.98% | 209.30K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 61.60K | SH | $15.21M 0.96% | 61.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 174.64K | SH | $14.69M 0.93% | 174.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.84K | SH | $12.88M 0.81% | 43.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 123.24K | SH | $12.70M 0.80% | 123.24K | 0.00 | 0.00 |
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