Roundview Capital LLC

Q4 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
331
Total value ($000)
$1,625,668
Net value change ($000)
+43,860 (2.8%)
New positions
18
Sold out positions
22
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 17,042 27.8%
AAPL 5,047 6.8%
XBI 3,220 717.1%
ISRG 3,117 42.5%
LLY 2,958 61.9%
ASML 2,791 61.6%
AMZN 2,759 6.0%
MU 2,680 107.3%
SCHB 2,291 5.4%
TSM 2,210 10.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,555 -4.9%
NKE -2,650 -48.2%
ORCL -2,130 -37.8%
FISV -1,857 -100.0%
FAST -1,802 -15.5%
CPRT -1,662 -18.9%
NFLX -1,593 -21.5%
UNP -1,578 -26.9%
ROP -1,574 -73.1%
IPAR -1,386 -100.0%
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