Roundview Capital LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$1.27B
Signature - Title
Christina Keddie - Chief Compliance Officer
Location
Princeton, NJ
Summary
This page shows a list of all the recent 13F filings made by Roundview Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Roundview Capital LLC reported 316 stock holdings with total value $1.27B as of Q2 2024. Top holdings included BRKB, AAPL, MSFT, VOO, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 316 $1.27B +$80.7M -$37.8M +$42.8M BRKB, AAPL, MSFT, VOO, GOOG 13F-HR 8/9/2024, 02:35 PM
Q1 2024 313 $1.22B +$79.3M -$24.7M +$54.6M BRKB, MSFT, AAPL, VOO, GOOG 13F-HR 5/6/2024, 10:06 AM
Q4 2023 302 $1.08B +$88.1M -$88M +$108K BRKB, AAPL, MSFT, VOO, GOOG 13F-HR 2/12/2024, 04:31 PM
Q3 2023 303 $995M +$51.8M -$47.6M +$4.25M BRKB, AAPL, MSFT, GOOG, VOO 13F-HR 11/13/2023, 11:42 AM
Q2 2023 303 $1.02B +$61.9M -$53.8M +$8.05M AAPL, BRKB, MSFT, GOOG, VOO 13F-HR 8/9/2023, 05:21 PM
Q1 2023 311 $956M +$55.9M -$25.7M +$30.2M BRKB, AAPL, MSFT, GOOG, VOO 13F-HR 5/9/2023, 09:58 AM
Q4 2022 289 $876M +$70.9M -$38.7M +$32.2M BRKB, AAPL, MSFT, GOOG, VOO 13F-HR 2/13/2023, 05:23 PM
Q3 2022 270 $792M +$61M -$40.3M +$20.7M BRKB, AAPL, MSFT, GOOG, VCSH 13F-HR 11/10/2022, 03:37 PM
Q2 2022 278 $835M +$46.7M -$33.3M +$13.4M BRKB, AAPL, MSFT, GOOG, VCSH 13F-HR 8/11/2022, 09:28 AM
Q1 2022 291 $973M +$55.3M -$38.8M +$16.4M BRKB, AAPL, MSFT, GOOG, VCSH Restatement 5/17/2022, 09:55 AM
Q4 2021 296 $1B +$49.8M -$19.1M +$30.6M AAPL, BRKB, MSFT, GOOG, VCSH 13F-HR 2/10/2022, 04:30 PM
Q3 2021 285 $907M +$45.9M -$21.7M +$24.2M AAPL, BRKB, MSFT, VCSH, GOOG 13F-HR 11/10/2021, 10:33 AM
Q2 2021 274 $896M +$65.7M -$13.9M +$51.8M BRKB, AAPL, MSFT, VCSH, GOOG 13F-HR 8/10/2021, 12:53 PM
Q1 2021 268 $795M +$63.5M -$23M +$40.5M BRKB, AAPL, VCSH, MSFT, GOOG 13F-HR 5/14/2021, 10:24 AM
Q4 2020 245 $731M +$39.7M -$14.1M +$25.6M AAPL, BRKB, VCSH, MSFT, SCHO 13F-HR 2/8/2021, 08:51 AM
Q3 2020 239 $637M +$52.1M -$24.1M +$28M AAPL, BRKB, VCSH, MSFT, SCHO 13F-HR 11/5/2020, 01:32 PM
Q2 2020 233 $588M +$81.1M -$40.9M +$40.2M AAPL, BRKB, VCSH, MSFT, SCHO 13F-HR 8/13/2020, 09:32 AM
Q1 2020 219 $473M +$55.1M -$20.6M +$34.5M BRKB, SCHO, AAPL, MSFT, GOOG 13F-HR 5/11/2020, 02:22 PM
Q4 2019 224 $526M +$39M -$6.59M +$32.4M BRKB, AAPL, MSFT, SCHO, GOOG 13F-HR 2/10/2020, 05:27 PM
Q3 2019 222 $463M +$18.4M -$4.25M +$14.2M BRKB, AAPL, MSFT, SCHO, GOOG 13F-HR 11/12/2019, 03:01 PM
Q2 2019 220 $444M +$32.6M -$24.6M +$8.08M BRKB, MSFT, AAPL, SCHO, GOOG 13F-HR 8/12/2019, 04:48 PM
Q1 2019 219 $421M +$33.2M -$5.99M +$27.2M BRKB, AAPL, MSFT, GOOG, SCHO 13F-HR 5/9/2019, 04:32 PM
Q4 2018 205 $357M +$28.1M -$30.9M -$2.73M BRKB, AAPL, MSFT, GOOG, VCSH 13F-HR 2/13/2019, 05:11 PM
Q3 2018 216 $405M +$14.3M -$13.7M +$512K BRKB, AAPL, MSFT, GOOG, EEM 13F-HR 11/6/2018, 06:00 PM
Q2 2018 213 $381M +$41.5M -$20.3M +$21.2M BRKB, AAPL, GOOG, MSFT, EEM 13F-HR 8/10/2018, 10:59 AM
Q1 2018 208 $355M +$26.3M -$51.4M -$25.1M BRKB, AAPL, EEM, GOOG, MSFT 13F-HR 5/14/2018, 12:41 PM
Q4 2017 227 $387M +$30.9M -$12.6M +$18.3M BRKB, AAPL, GOOG, EEM, VCSH 13F-HR 2/7/2018, 01:24 PM
Q3 2017 213 $350M +$42.8M -$52.4M -$9.6M BRKB, GOOG, AAPL, EEM, VCSH Restatement 11/13/2017, 11:25 AM
Q2 2017 215 $340M +$27.9M -$15.6M +$12.2M BRKB, AAPL, GOOG, VCSH, DIS 13F-HR 8/11/2017, 05:15 PM
Q1 2017 197 $322M +$36.1M -$38.4M -$2.3M BRKB, AAPL, DIS, GOOG, VCSH 13F-HR 5/11/2017, 10:36 AM
Q4 2016 194 $312M +$26.6M -$13M +$13.6M BRKB, AAPL, DIS, VCSH, BND 13F-HR 2/14/2017, 09:48 AM
Q3 2016 184 $283M +$30.2M -$23.9M +$6.26M BRKB, BND, AAPL, VCSH, DIS 13F-HR 11/14/2016, 04:58 PM
Q2 2016 172 $272M +$41M -$34.9M +$6.01M BRKB, VCSH, BND, AAPL, JNJ 13F-HR 8/12/2016, 01:02 PM
Q1 2016 174 $268M +$46.3M -$33.9M +$12.4M BRKB, AAPL, FUR, VCSH, BND 13F-HR 5/12/2016, 09:37 AM
Q4 2015 162 $252M +$46.3M -$30.3M +$16M BRKB, FUR, AAPL, VCSH, BAC 13F-HR 2/11/2016, 04:07 PM
Q3 2015 156 $233M +$41.5M -$55.8M -$14.3M BRKB, FUR, AAPL, BKLN, VCSH 13F-HR 11/12/2015, 01:22 PM
Q2 2015 155 $266M +$27.2M -$12.1M +$15.1M FUR, BRKB, AAPL, BKLN, A309PS 13F-HR 8/14/2015, 01:28 PM
Q1 2015 150 $253M +$46.6M -$37.1M +$9.49M FUR, BRKB, AAPL, A309PS, BAC 13F-HR 5/15/2015, 12:45 PM
Q4 2014 148 $244M +$53.9M -$38.8M +$15.1M FUR, BRKB, AAPL, BAC, QQQ 13F-HR 2/13/2015, 12:51 PM
Q3 2014 128 $222M +$30.6M -$56.4M -$25.8M BRKB, FUR, AAPL, BAC, DVA 13F-HR 11/14/2014, 10:30 AM
Q2 2014 150 $247M +$63.1M -$19M +$44.1M FUR, BRKB, AAPL, BAC, A309PS 13F-HR 8/8/2014, 11:28 AM
Q1 2014 125 $206M +$38.2M -$51.5M -$13.2M BRKB, FUR, AAPL, BAC, GOOGL 13F-HR 4/30/2014, 01:20 PM
Q4 2013 129 $218M $0 $0 FUR, GOOGL, BRKB, BAC, AAPL 13F-HR 2/12/2014, 10:16 AM