Managers / Q2 2020 · view latest →
Roundview Capital LLC
CIK 0001476804 · 182 NASSAU STREET SUITE 201, PRINCETON, NJ, 08542 · 609-688-9500
Reported Value
$589M
Q2 2020
Positions
233
Filings on Record
31
2019–present window
Filed
Aug 13, 2020
original filing
Summary
Roundview Capital Llc reported $589M in U.S.-listed holdings across 233 positions for Q2 2020.
Its largest position, AAPL, represents 4.5% of the portfolio.
Compared with Q1 2020, the fund opened 24 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 340 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 331 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 336 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 324 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 318 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 332 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 338 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 316 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 313 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 302 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $995M | 303 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 303 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $956M | 311 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $876.4B | 289 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $792M | 270 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $835M | 278 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $973M | 291 | May 17, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 296 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $907M | 285 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $896M | 274 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $795M | 268 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $731M | 245 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $637M | 239 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $589M | 233 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $473M | 220 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $526M | 224 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $463M | 222 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $444M | 220 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $421M | 219 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $357M | 205 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.