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Roundview Capital LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Roundview Capital LLC with $1.6B in long positions as of Q3 2025, 37% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$1.6B
Top 10 Concentration
33%
Top Sector
ETF (37%)
US Exposure
97%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 36.80%ETFTechnology: 16.60%TechnologyFinancial Services: 13.80%Financial ServicesConsumer Cyclical: 7.80%Communication Services: 7.40%Industrials: 7.20%Healthcare: 4.10%Consumer Defensive: 3.30%Energy: 0.70%Basic Materials: 0.50%Utilities: 0.30%Real Estate: 0.20%
ETF
36.80%
Technology
16.60%
Financial Services
13.80%
Consumer Cyclical
7.80%
Communication Services
7.40%
Industrials
7.20%
Healthcare
4.10%
Consumer Defensive
3.30%
Energy
0.70%
Basic Materials
0.50%
Utilities
0.30%
Real Estate
0.20%

Industry Breakdown

74 industries across all sectors

ETF: 36.85%ETFInternet Content & Information: 5.88%Software - Infrastructure: 5.34%Insurance - Diversified: 4.72%Consumer Electronics: 4.67%Semiconductors: 4.23%Specialty Retail: 4.08%Financial - Credit Services: 3.15%Discount Stores: 1.82%Drug Manufacturers - General: 1.82%Insurance - Property & Casualty: 1.64%Banks - Diversified: 1.53%Entertainment: 1.50%Aerospace & Defense: 1.31%Industrial - Distribution: 0.97%59 more: 19.19%59 more
ETF
ETF
36.85%
Internet Content & Information
Communication Services
5.88%
Software - Infrastructure
Technology
5.34%
Insurance - Diversified
Financial Services
4.72%
Consumer Electronics
Technology
4.67%
Semiconductors
Technology
4.23%
Specialty Retail
Consumer Cyclical
4.08%
Financial - Credit Services
Financial Services
3.15%
Discount Stores
Consumer Defensive
1.82%
Drug Manufacturers - General
Healthcare
1.82%
Insurance - Property & Casualty
Financial Services
1.64%
Banks - Diversified
Financial Services
1.53%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 38.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.37%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.22%Small Cap ($300M - $2B): 0.17%Micro Cap ($50M - $300M): 0.14%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 39.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.61%
Large Cap ($10B - $200B)
20.37%
Mid Cap ($2B - $10B)
1.22%
Small Cap ($300M - $2B)
0.17%
Micro Cap ($50M - $300M)
0.14%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
39.47%

Portfolio Concentration

Top 10 Holdings %
33.3%
Top 20 Holdings %
46.77%
Top 50 Holdings %
65.84%
Top 100 Holdings %
81.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.85%
International
3.15%
Countries
8
Largest Int'l Market
Taiwan - 1.34%
United States of America
96.85% ($1.5B)
316 holdings
Taiwan
1.34% ($21.2M)
1 holdings
Canada
0.85% ($13.5M)
6 holdings
Ireland
0.42% ($6.6M)
4 holdings
Italy
0.24% ($3.7M)
1 holdings
Switzerland
0.14% ($2.2M)
1 holdings
United Kingdom
0.12% ($1.9M)
1 holdings
Bermuda
0.04% ($623.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.30%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.67%
Largest Ownership Stake
Princeton Bancorp, Inc. Common Stock (PA) logo
Princeton Bancorp, Inc. Common Stock (PA)BPRN - 0.92%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.38%
Avg. Ownership Stake
0.01%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.97% (Q1 2015)
Largest Ownership Stake
Hovnanian Enterprises, Inc. Class A logo
Hovnanian Enterprises, Inc. Class AHOV - 7.26% (Q3 2014)

Portfolio Turnover

No data available

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