Roundview Capital LLC
RIA/Wealth
Roundview Capital LLC is a RIA/Wealth based in Princeton, NJ led by Matthew Douglas Wallack, reporting $1.9B in AUM as of Q3 2025 with 37% ETF concentration.
CIOMatthew Douglas Wallack
- Portfolio Value
- $1.6B
- Positions
- 331
- Top Holding
- AAPL at 4.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Roundview Capital LLC's portfolio (33.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $73.9M | 4.67% | +$21.1K Bought | 0.00% 290.2K shares | |
Insurance - Diversified Financial Services | $73.2M | 4.63% | -$2.0M Sold | 0.01% 145.7K shares | |
Software - Infrastructure Technology | $71.9M | 4.55% | +$30.0K Bought | 0.00% 138.8K shares | |
Internet Content & Information Communication Services | $61.2M | 3.87% | +$572.3K Bought | 0.00% 251.5K shares | |
ETF ETF | $58.8M | 3.72% | -$6.0M Sold | — 96.0K shares | |
Specialty Retail Consumer Cyclical | $45.8M | 2.90% | +$723.7K Bought | 0.00% 208.6K shares | |
ETF ETF | $42.1M | 2.66% | -$82.4K Sold | — 1.6M shares | |
ETF ETF | $34.9M | 2.21% | -$717.4K Sold | — 106.5K shares | |
ETF ETF | $33.7M | 2.13% | +$195.7K Bought | — 56.2K shares | |
Semiconductors Technology | $31.2M | 1.97% | -$149.6K Sold | 0.00% 167.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Roundview Capital LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Roundview Capital LLC
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