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| Roundview Capital LLC
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|---|---|
| CRD # | 148083 |
| SEC # | 801-69519 |
| CIK # | 0001476804 |
| AUM | 2,126.4 M (2026-05-19) |
| Employees | 13 (38% Investors, 0% Brokers) |
| Phone | 609-688-9500 |
| Address | 182 Nassau Street Princeton, NJ 08542-7000 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 73.3 | ||
| Alphabet Inc | 71.7 | ||
| Microsoft Corp | 56.7 | ||
| Amazon Com Inc | 44.4 | ||
| Nvidia Corp | 29.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 25.9 | ||
| Facebook Inc | 21.7 | ||
| Mastercard Inc | 19.6 | ||
| Visa Inc | 18.3 | ||
| J P Morgan Chase & Co | 18.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Roundview Capital Partners Series Fund LLC - Series LXR | [2022-03-24] | 2.0 M | 0.1 M |
| Offered $2,000,000 · Filed 2022-03-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 192 | 0.1 |
| (b) Individuals (high net worth individuals) | 352 | 1.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 0.0 |
| (h) Charitable organizations | 12 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,911 | 2.1 |
| By Discretionary | ||
| Discretionary | 1,714 | 2.0 |
| Non-Discretionary | 197 | 0.1 |
| Total | 1,911 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 1,911 | 2.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stephen Shueh | Executive Officer | 2 | 2 | |
| Roundview Capital Partners | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001476804] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Fund Types | Real Estate |
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