SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Roundview Capital LLC

CIK 0001476804 · 182 NASSAU STREET SUITE 201, PRINCETON, NJ, 08542 · 609-688-9500

Reported Value
$444M
Q2 2019
Positions
220
Filings on Record
31
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Roundview Capital Llc reported $444M in U.S.-listed holdings across 220 positions for Q2 2019.

Compared with Q1 2019, the fund opened 14 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $357MQ4 ’18Q1 ’19: $421MQ2 ’19: $444MQ3 ’19: $463MQ4 ’19: $526MQ4 ’19Q1 ’20: $473MQ2 ’20: $589MQ3 ’20: $637MQ4 ’20: $731MQ4 ’20Q1 ’21: $795MQ2 ’21: $896MQ3 ’21: $907MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $973MQ2 ’22: $835MQ3 ’22: $792MQ4 ’22: $876.4BQ4 ’22Q1 ’23: $956MQ2 ’23: $1.0BQ3 ’23: $995MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B340May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B331Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B336Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B324Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B318May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B332Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B338Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B316Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B313May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B302Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$995M303Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B303Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$956M311May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$876.4B289Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$792M270Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$835M278Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$973M291May 17, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$1.0B296Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$907M285Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$896M274Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$795M268May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$731M245Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$637M239Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$589M233Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$473M220May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$526M224Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$463M222Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$444M220Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$421M219May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$357M205Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.