|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Roundview Capital LLC
✚
|
|
|---|---|
| CRD # | 148083 |
| SEC # | 801-69519 |
| CIK # | 0001476804 |
| AUM | $1.9 B (2025-04-22) |
| Employees | 13 (38% Investors, 0% Brokers) |
| Phone | 609-688-9500 |
| Address | 182 Nassau Street Princeton, NJ 08542-7000 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001476804 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 69.0 | ||
| Apple Inc | 59.5 | ||
| Amazon Com Inc | 45.0 | ||
| Alphabet Inc | 44.2 | ||
| Nvidia Corp | 26.5 | ||
| Facebook Inc | 26.0 | ||
| Mastercard Inc | 22.7 | ||
| VISA Inc | 18.1 | ||
| J P Morgan Chase & Co | 18.1 | ||
| Costco Wholesale Corp /NEW | 17.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 17.0 | ||
| Progressive Corp/Oh/ | 16.6 | ||
| Wal Mart Stores Inc | 12.4 | ||
| Johnson & Johnson | 10.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Roundview Capital Partners Series Fund LLC - Series LXR | [2022-03-24] | 2.0 | 0.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 192 | 66.6 |
| (b) Individuals (high net worth individuals) | 324 | 1,638.7 |
| (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 | 6.4 |
| (h) Charitable organizations | 12 | 115.3 |
| (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 | 48.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,784 | 1,875.5 |
| By Discretionary | ||
| Discretionary | 1,609 | 1,742.2 |
| Non-Discretionary | 175 | 133.3 |
| Total | 1,784 | 1,875.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 22.2 | |
| United States Persons | 1,853.3 | |
| Total | 1,784 | 1,875.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Stephen Shueh | 2 | ||
| Roundview Capital Partners | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001476804] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
IFC Advisors LLC
✚
|
CA | 2.3 |
|
Colter Lewis Investment Partners LLC
✚
|
CT | 2.3 |
|
Condor Capital Management
✚
|
NJ | 2.0 |
|
West Coast Financial LLC
✚
|
CA | 1.8 |
|
OREI Advisors LP
✚
|
TX | 1.7 |
|
Bulltick Wealth Management LLC
✚
|
FL | 1.7 |
|
HCR Wealth Advisors
✚
|
CA | 1.7 |
|
Buchanan Street Partners LP
✚
|
CA | 1.6 |
|
Latash Investments LLC
✚
|
AK | 1.5 |
|
Allen Capital Group LLC
✚
|
NE | 1.2 |