RC
| |
Roundview Capital LLC13F | |
| Roundview Capital LLC | |
| Last update 2025-05-06 | 312 Stocks (14 new) |
| Value $1.39 Bil | Turnover 4 % |
Roundview Capital LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 152,583 | 81,262.7 | -1.86% | 5.860 | -0.09% | 0.010 | -8.15% | +5.65% | 1,033,828.1 | Insurance | |
AAPL | Apple Inc | 295,831 | 65,712.9 | -4.28% | 4.740 | -0.23% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
VOO | Vanguard S&P 500 ETF | 105,778 | 54,360.2 | +3.21% | 3.920 | +0.12% | 0.010 | +15.28% | +7.16% | 655,100.6 | ||
MSFT | Microsoft Corp | 138,069 | 51,829.7 | -3.75% | 3.740 | -0.16% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
GOOG | Alphabet Inc | 251,487 | 39,289.8 | -4.14% | 2.830 | -0.14% | 0.000 | +10.44% | -6.49% | 2,148,917.1 | Interactive Media | |
AMZN | Amazon.com Inc | 200,376 | 38,123.5 | +3.92% | 2.750 | +0.10% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
SCHB | Schwab U.S. Broad Market ETF | 1,683,587 | 36,247.6 | +5.93% | 2.620 | +0.15% | 0.120 | +15.77% | +6.80% | 34,682.3 | ||
VTI | Vanguard Total Stock Market ETF | 109,596 | 30,121.4 | +1.13% | 2.170 | +0.02% | 0.010 | +14.88% | +6.80% | 472,455.5 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 483,880 | 28,742.5 | +7.11% | 2.070 | +0.14% | 0.090 | +1.39% | +4.24% | 31,606.1 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 345,625 | 26,464.5 | -1.37% | 1.910 | -0.03% | 0.120 | +2.15% | +4.73% | 23,097.2 |
Roundview Capital LLC's Historical Top Holdings Breakdowns
Roundview Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KNSL | Kinsale Capital Group Inc | 2025-03-31 | Sold Out Sold Out | -0.33% | 416.48 ($448.86) 494.72 | $488.96 | 8.93% | Sold Out | 0 | -10,074 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Add Add | +0.28% | 58.01 ($61.77) 64.46 | $69.38 | 12.32% | Add 214.38% | 92,055 | 62,774 | |
WST | West Pharmaceutical Services Inc | 2025-03-31 | Sold Out Sold Out | -0.27% | 199.11 ($275.6) 347.87 | $226.18 | -17.93% | Sold Out | 0 | -11,940 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.23% | 209.68 ($231.67) 247.1 | $211.14 | -8.86% | Reduce -4.28% | 295,831 | -13,220 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.22% | 42.38 ($42.91) 43.28 | $42.87 | -0.09% | Sold Out | 0 | -75,626 | |
BN | Brookfield Corp | 2025-03-31 | Sold Out Sold Out | -0.18% | 48.64 ($56.7) 62.05 | $62.57 | 10.35% | Sold Out | 0 | -43,890 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.16% | 375.39 ($407.71) 447.2 | $503.51 | 23.50% | Reduce -3.75% | 138,069 | -5,373 | |
DPZ | Domino's Pizza Inc | 2025-03-31 | New Buy New Buy | +0.15% | 402.33 ($452.3) 489.71 | $463.48 | 2.47% | New holding | 4,430 | 4,430 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Add Add | +0.15% | 21.23 ($22.75) 23.75 | $24.10 | 5.93% | Add 5.93% | 1,683,587 | 94,287 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.15% | 461.52 ($511.2) 548.18 | $302.91 | -40.75% | Reduce -17.51% | 19,334 | -4,105 |
Roundview Capital LLC Total Holding History ($B)
Roundview Capital LLC's Asset Allocation
Roundview Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Roundview Capital LLC's Hypothetical Growth since 2025-03-31
Roundview Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Roundview Capital LLC's Holdings Heat Map
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Roundview Capital LLC's Holdings Bubble Chart
Roundview Capital LLC News
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