Latest Roundview Capital LLC Stock Portfolio
Roundview Capital LLC Performance:
2025 Q1: -2.52%YTD: -2.52%2024: 10.43%
Performance for 2025 Q1 is -2.52%, and YTD is -2.52%, and 2024 is 10.43%.
About Roundview Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Roundview Capital LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2025.
The top stock holdings of Roundview Capital LLC are , AAPL, VB. The fund has invested 5.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off KINSALE CAP GROUP INC (KNSL), WEST PHARMACEUTICAL SVSC INC (WST) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in TFI INTL INC, TESLA INC (TSLA) and OLD DOMINION FREIGHT LINE IN (ODFL). Roundview Capital LLC opened new stock positions in DOMINOS PIZZA INC (DPZ), CANADIAN NAT RES LTD and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), INVESCO EXCH TRD SLF IDX FD (BSAE) and FAIR ISAAC CORP (FICO).
The top stock holdings of Roundview Capital LLC are , AAPL, VB. The fund has invested 5.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off KINSALE CAP GROUP INC (KNSL), WEST PHARMACEUTICAL SVSC INC (WST) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in TFI INTL INC, TESLA INC (TSLA) and OLD DOMINION FREIGHT LINE IN (ODFL). Roundview Capital LLC opened new stock positions in DOMINOS PIZZA INC (DPZ), CANADIAN NAT RES LTD and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), INVESCO EXCH TRD SLF IDX FD (BSAE) and FAIR ISAAC CORP (FICO).
Roundview Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roundview Capital LLC made a return of -2.52% in the last quarter. In trailing 12 months, it's portfolio return was 1.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| dominos pizza inc | 2,035,360 |
| canadian nat res ltd | 1,657,040 |
| berkshire hathaway inc del | 1,596,880 |
| dimensional etf trust | 1,384,400 |
| gartner inc | 650,178 |
| pool corp | 475,615 |
| invesco exch trd slf idx fd | 469,717 |
| beigene ltd | 311,635 |
New stocks bought by Roundview Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard star fds | 214 |
| invesco exch trd slf idx fd | 136 |
| invesco exch trd slf idx fd | 76.07 |
| fair isaac corp | 63.14 |
| brown & brown inc | 57.89 |
| invesco exch trd slf idx fd | 57.44 |
| linde plc | 54.02 |
| amphenol corp new | 47.73 |
Additions to existing portfolio by Roundview Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tfi intl inc | -56.85 |
| tesla inc | -55.5 |
| old dominion freight line in | -51.17 |
| mettler toledo international | -47.52 |
| vanguard intl equity index f | -43.15 |
| restaurant brands intl inc | -38.45 |
| southwest airls co | -37.25 |
| american tower corp new | -34.07 |
Roundview Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carmell corporation | -25,119 |
| ford mtr co | -812,289 |
| ishares tr | -3,222,420 |
| brookfield corp | -2,521,480 |
| canadian pacific kansas city | -1,570,570 |
| rollins inc | -880,929 |
| edwards lifesciences corp | -1,375,550 |
| howard hughes holdings inc | -975,654 |
Roundview Capital LLC got rid off the above stocks
Sector Distribution
Roundview Capital LLC has about 47.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.5 |
| Technology | 13.5 |
| Financial Services | 9.6 |
| Industrials | 7.3 |
| Consumer Cyclical | 6.8 |
| Communication Services | 5 |
| Healthcare | 4.9 |
| Consumer Defensive | 3.6 |
Market Cap. Distribution
Roundview Capital LLC has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.5 |
| MEGA-CAP | 28.9 |
| LARGE-CAP | 22.4 |
Stocks belong to which Index?
About 50.1% of the stocks held by Roundview Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.9 |
| S&P 500 | 48.4 |
| RUSSELL 2000 | 1.7 |
Roundview Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Roundview Capital LLC
Roundview Capital LLC has 312 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Roundview Capital LLC last quarter.
Last Reported on: 06 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.74 | 295,831 | 65,712,800 | reduced | -4.28 | ||
| AAXJ | ishares tr | 1.17 | 309,474 | 16,253,600 | reduced | -1.56 | ||
| AAXJ | ishares tr | 0.37 | 98,693 | 5,168,550 | reduced | -19.73 | ||
| AAXJ | ishares tr | 0.30 | 53,616 | 4,229,760 | reduced | -7.21 | ||
| AAXJ | ishares tr | 0.07 | 9,006 | 949,593 | reduced | -19.67 | ||
| AAXJ | ishares tr | 0.01 | 3,684 | 212,199 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.44 | 28,921 | 6,059,530 | added | 0.7 | ||
| ABC | cencora inc | 0.02 | 1,155 | 321,194 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.11 | 11,396 | 1,511,680 | added | 1.27 | ||
| ACN | accenture plc ireland | 0.15 | 6,564 | 2,048,120 | reduced | -5.32 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.04 | 1,600 | 613,648 | reduced | -1.84 | ||
| ADP | automatic data processing in | 0.50 | 22,599 | 6,904,820 | added | 2.75 | ||
| AFK | vaneck etf trust | 0.64 | 100,124 | 8,810,900 | reduced | -11.29 | ||
| AJG | gallagher arthur j & co | 0.06 | 2,439 | 842,041 | added | 0.41 | ||
| AMAT | applied matls inc | 0.13 | 12,251 | 1,777,870 | added | 1.28 | ||
| AMD | advanced micro devices inc | 0.04 | 5,005 | 514,214 | reduced | -3.14 | ||
| AME | ametek inc | 0.26 | 20,908 | 3,599,150 | added | 19.78 | ||
| AMGN | amgen inc | 0.02 | 806 | 251,110 | reduced | -8.51 | ||
| AMPS | ishares tr | 0.12 | 34,061 | 1,738,820 | reduced | -6.79 | ||