ROUNDVIEW CAPITAL LLC

PrivateCIK: 1476804
Location

PRINCETON, NJ

📋 What this filing means

ROUNDVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

349
Positions
$1.83B
Total AUM (reported)
14.12M
Total Shares

Allocation by class

TOTAL AUM$1.83B349 positions
COM$713.85M39.0%
CAP STK CL C$88.60M4.8%
CL A$67.33M3.7%
S&P 500 ETF SHS$66.75M3.6%
CL B NEW$60.27M3.3%
US BRD MKT ETF$50.52M2.8%
UNIT SER 1$46.09M2.5%

Portfolio Concentration

Top 313.1%4–1018.7%11–2518.3%Rest49.9%TOP 1031.8%0%100%
Top 3$238.95M13.1%
4–10$342.64M18.7%
11–25$334.61M18.3%
Rest$912.73M49.9%

Top 3 weight

13.1%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 14.12M

Sole

Full voting authority

14.12M

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)

Sole349
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings349
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares250.74K
TypeSH
Market value$88.60M
4.84%
Sole
250.74K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares288.91K
TypeSH
Market value$83.60M
4.57%
Sole
288.91K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares97.19K
TypeSH
Market value$66.75M
3.65%
Sole
97.19K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares120.45K
TypeSH
Market value$60.27M
3.30%
Sole
120.45K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares147.04K
TypeSH
Market value$54.85M
3.00%
Sole
147.04K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares218.03K
TypeSH
Market value$51.97M
2.84%
Sole
218.03K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares1.74M
TypeSH
Market value$50.52M
2.76%
Sole
1.74M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares62.59K
TypeSH
Market value$46.09M
2.52%
Sole
62.59K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares114.72K
TypeSH
Market value$42.45M
2.32%
Sole
114.72K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares182.41K
TypeSH
Market value$36.50M
2.00%
Sole
182.41K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares75.89K
TypeSH
Market value$36.24M
1.98%
Sole
75.89K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares408.11K
TypeSH
Market value$31.30M
1.71%
Sole
408.11K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares530.71K
TypeSH
Market value$31.30M
1.71%
Sole
530.71K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares20.41K
TypeSH
Market value$23.56M
1.29%
Sole
20.41K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares40.73K
TypeSH
Market value$22.94M
1.25%
Sole
40.73K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares64.28K
TypeSH
Market value$22.05M
1.21%
Sole
64.28K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares65.22K
TypeSH
Market value$21.35M
1.17%
Sole
65.22K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares39.08K
TypeSH
Market value$20.07M
1.10%
Sole
39.08K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares62.41K
TypeSH
Market value$18.91M
1.03%
Sole
62.41K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares222.04K
TypeSH
Market value$18.35M
1.00%
Sole
222.04K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares72.05K
TypeSH
Market value$18.30M
1.00%
Sole
72.05K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares196.67K
TypeSH
Market value$18.02M
0.99%
Sole
196.67K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares16.92K
TypeSH
Market value$18.01M
0.98%
Sole
16.92K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares234.47K
TypeSH
Market value$17.21M
0.94%
Sole
234.47K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares18.16K
TypeSH
Market value$16.99M
0.93%
Sole
18.16K
Shared
0.00
None
0.00
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