Roundview Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC Roundview Capital LLC | Institutional Filer | ▼ 1.25% | $1.61B | 340 |
Current Portfolio Holdings
Showing all 340 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 289K | $73.3M | 4.57% |
| 2 | GOOG | Alphabet Inc. | Technology | 250K | $71.7M | 4.47% |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 130K | $62.5M | 3.89% |
| 4 | VOO | VANGUARD INDEX FDS | — | 98K | $58.8M | 3.66% |
| 5 | MSFT | Microsoft Corporation | Technology | 153K | $56.7M | 3.53% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 213K | $44.4M | 2.76% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 1.7M | $42.2M | 2.63% |
| 8 | VTI | VANGUARD INDEX FDS | — | 109K | $35.0M | 2.18% |
| 9 | QQQ | Invesco QQQ Trust | — | 58K | $33.4M | 2.08% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 501K | $29.8M | 1.86% |
| 11 | NVDA | NVIDIA Corporation | Technology | 169K | $29.4M | 1.83% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 373K | $28.8M | 1.79% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 77K | $25.9M | 1.61% |
| 14 | META | Meta Platforms, Inc. | Technology | 38K | $21.7M | 1.35% |
| 15 | MA | Mastercard Incorporated | Financial Services | 39K | $19.6M | 1.22% |
Showing 1 to 15 of 340 holdings