Roundview Capital LLC Portfolio Holdings
Q3 2025•331 long positions•$1.6B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding340 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $73.9M 4.67% | +$21.1K Bought | 0.002% 290.2K shares | 290.1K → 290.2K +$21.1K | +0.03% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $73.2M 4.63% | -$2.0M Sold | 0.007% 145.7K shares | 149.7K → 145.7K −$2.0M | -2.71% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $71.9M 4.55% | +$30.0K Bought | 0.002% 138.8K shares | 138.8K → 138.8K +$30.0K | +0.04% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $61.2M 3.87% | +$572.3K Bought | 0.002% 251.5K shares | 249.1K → 251.5K +$572.3K | +0.94% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $58.8M 3.72% | -$6.0M Sold | — 96.0K shares | 105.8K → 96.0K −$6.0M | -9.24% | — — | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $45.8M 2.9% | +$723.7K Bought | 0.002% 208.6K shares | 205.3K → 208.6K +$723.7K | +1.61% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $42.1M 2.66% | -$82.4K Sold | — 1.6M shares | 1.6M → 1.6M −$82.4K | -0.2% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $34.9M 2.21% | -$717.4K Sold | — 106.5K shares | 108.7K → 106.5K −$717.4K | -2.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $33.7M 2.13% | +$195.7K Bought | — 56.2K shares | 55.8K → 56.2K +$195.7K | +0.58% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $31.2M 1.97% | -$149.6K Sold | 0.001% 167.1K shares | 167.9K → 167.1K −$149.6K | -0.48% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $29.4M 1.86% | +$185.6K Bought | — 489.1K shares | 486.0K → 489.1K +$185.6K | +0.64% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $26.4M 1.67% | -$1.1M Sold | — 337.6K shares | 351.7K → 337.6K −$1.1M | -4.02% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $26.1M 1.65% | +$273.9K Bought | 0.001% 35.6K shares | 35.2K → 35.6K +$273.9K | +1.06% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
Financial - Credit Services Financial Services | $22.9M 1.45% | -$51.8K Sold | 0.004% 40.3K shares | 40.4K → 40.3K −$51.8K | -0.23% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $21.2M 1.34% | +$241.3K Bought | — 76.0K shares | 75.2K → 76.0K +$241.3K | +1.15% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $19.7M 1.25% | -$16.1K Sold | 0.002% 62.4K shares | 62.5K → 62.4K −$16.1K | -0.08% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $18.0M 1.14% | +$550.3K Bought | 0.003% 52.7K shares | 51.1K → 52.7K +$550.3K | +3.16% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $17.5M 1.11% | -$37.2K Sold | — 191.1K shares | 191.5K → 191.1K −$37.2K | -0.21% | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $16.1M 1.02% | +$114.8K Bought | 0.004% 17.4K shares | 17.3K → 17.4K +$114.8K | +0.72% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.7M 0.993% | -$584.0K Sold | — 290.4K shares | 301.2K → 290.4K −$584.0K | -3.59% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $15.6M 0.984% | -$266.6K Sold | — 209.3K shares | 212.9K → 209.3K −$266.6K | -1.68% | — — | Q1 2016 Held for 9y 8m | |
Insurance - Property & Casualty Financial Services | $15.2M 0.962% | -$128.7K Sold | 0.011% 61.6K shares | 62.1K → 61.6K −$128.7K | -0.84% | $144.81B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $14.7M 0.929% | -$665.9K Sold | — 174.6K shares | 182.6K → 174.6K −$665.9K | -4.34% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $12.9M 0.814% | +$46.4K Bought | — 43.8K shares | 43.7K → 43.8K +$46.4K | +0.36% | — — | Q1 2015 Held for 10y 8m | |
Discount Stores Consumer Defensive | $12.7M 0.803% | -$348.1K Sold | 0.002% 123.2K shares | 126.6K → 123.2K −$348.1K | -2.67% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $12.5M 0.787% | -$118.1K Sold | 0.003% 67.2K shares | 67.8K → 67.2K −$118.1K | -0.94% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.1M 0.762% | +$681.8K Bought | — 48.8K shares | 46.0K → 48.8K +$681.8K | +6.0% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $11.6M 0.733% | +$89.5K Bought | 0.021% 236.3K shares | 234.5K → 236.3K +$89.5K | +0.78% | $56.3B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $11.3M 0.716% | +$210.2K Bought | — 16.9K shares | 16.6K → 16.9K +$210.2K | +1.89% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.0M 0.695% | +$216.1K Bought | — 109.6K shares | 107.4K → 109.6K +$216.1K | +2.01% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.9M 0.689% | +$260.6K Bought | — 136.4K shares | 133.2K → 136.4K +$260.6K | +2.45% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.3M 0.651% | +$361.7K Bought | — 15.4K shares | 14.9K → 15.4K +$361.7K | +3.64% | — — | Q2 2014 Held for 11y 5m | |
Restaurants Consumer Cyclical | $10.0M 0.633% | +$2.7K Bought | 0.005% 33.0K shares | 32.9K → 33.0K +$2.7K | +0.03% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.0M 0.631% | +$177.0K Bought | — 35.4K shares | 34.8K → 35.4K +$177.0K | +1.8% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $9.7M 0.614% | +$112.0K Bought | — 162.1K shares | 160.3K → 162.1K +$112.0K | +1.17% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $9.6M 0.604% | +$69.0K Bought | — 162.4K shares | 161.2K → 162.4K +$69.0K | +0.73% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.9M 0.561% | +$81.9K Bought | — 363.7K shares | 360.3K → 363.7K +$81.9K | +0.93% | — — | Q1 2018 Held for 7y 8m | |
Auto - Dealerships Consumer Cyclical | $8.8M 0.557% | +$641.5K Bought | 0.02% 195.8K shares | 181.5K → 195.8K +$641.5K | +7.86% | $43.5B Large Cap | Q1 2021 Held for 4y 8m | |
Construction Industrials | $8.3M 0.527% | +$73.0K Bought | 0.059% 25.3K shares | 25.1K → 25.3K +$73.0K | +0.88% | $14.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $8.2M 0.518% | +$90.8K Bought | 0.003% 10.3K shares | 10.2K → 10.3K +$90.8K | +1.12% | $241.07B Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $8.2M 0.517% | -$13.6K Sold | 0.004% 24.6K shares | 24.7K → 24.6K −$13.6K | -0.17% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.1M 0.51% | -$116.6K Sold | — 237.8K shares | 241.2K → 237.8K −$116.6K | -1.43% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.0M 0.508% | -$49.5K Sold | — 63.9K shares | 64.3K → 63.9K −$49.5K | -0.61% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $8.0M 0.507% | +$11.9K Bought | 0.018% 24.8K shares | 24.8K → 24.8K +$11.9K | +0.15% | $44.9B Large Cap | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $7.8M 0.492% | -$83.0K Sold | 0.003% 16.3K shares | 16.5K → 16.3K −$83.0K | -1.06% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.7M 0.486% | +$507.5K Bought | — 152.0K shares | 141.9K → 152.0K +$507.5K | +7.06% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $7.6M 0.477% | +$70.6K Bought | 0.008% 70.1K shares | 69.4K → 70.1K +$70.6K | +0.94% | $91.5B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $7.4M 0.469% | -$1.4M Sold | — 74.9K shares | 89.4K → 74.9K −$1.4M | -16.24% | — — | Q1 2014 Held for 11y 8m | |
Entertainment Communication Services | $7.4M 0.468% | -$34.8K Sold | 0.001% 6.2K shares | 6.2K → 6.2K −$34.8K | -0.47% | $509.45B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.4M 0.466% | +$430.5K Bought | — 29.0K shares | 27.3K → 29.0K +$430.5K | +6.21% | — — | Q3 2016 Held for 9y 2m |
