Roundview Capital LLC

Q3 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
336
Total value ($000)
$1,581,808
Net value change ($000)
+85,692 (5.7%)
New positions
20
Sold out positions
8
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 17,055 38.6%
AAPL 14,369 24.1%
NVDA 4,651 17.5%
TSM 4,211 24.7%
SCHB 3,000 7.7%
QQQ 2,916 9.5%
MSFT 2,881 4.2%
JNJ 2,097 20.2%
VTI 1,917 5.8%
FAST 1,740 17.7%
Top Reduces (Value $000, Stocks/ETFs)
OTIS -1,873 -63.1%
NVO -1,382 -38.9%
PGR -1,366 -8.2%
VOO -1,293 -2.2%
RSP -1,064 -19.5%
CSL -1,044 -11.1%
CHE -1,009 -100.0%
COST -995 -5.8%
MOAT -963 -11.5%
FICO -950 -19.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type