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Roundview Capital, LLC
Matthew D. Wallack · Investment Advisor · Value
Roundview Capital, LLC is a Princeton, New Jersey-based investment advisory firm and multi-family office that originally formed in 1992 as Alter Asset Management. Re-established in its current form in 2008 by founders Howard Alter and Stephen Shueh, the firm provides discretionary investment management and comprehensive financial planning services to high-net-worth individuals, families, and charitable organizations. Roundview focuses on delivering personalized wealth management solutions and independent, fee-only advice to maintain a fiduciary standard. The firm is dedicated to providing clients with financial peace of mind through a disciplined, research-driven approach and a long-term commitment to objective guidance.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +17.6% |
| YTD return | +11.6% |
| Sharpe ratio | 3.49 |
| Win rate | 63% |
| AUM | $0.6B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.6B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://roundviewcapital.com/ |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| AAPL | Apple Inc | 15.0% | +24.3% |
| GOOGL | Alphabet Inc Class A | 13.5% | +36.5% |
| BRK-A | Berkshire Hathaway Inc | 10.4% | +2.4% |
| MSFT | Microsoft Corporation | 9.1% | +0.0% |
| AMZN | Amazon.com Inc | 7.7% | +16.3% |
| NVDA | NVIDIA Corporation | 5.5% | +22.2% |
| TSM | Taiwan Semiconductor Manufacturing | 4.9% | +43.5% |
| META | Meta Platforms Inc. | 3.6% | -11.7% |
| JPM | JPMorgan Chase & Co | 3.4% | +16.0% |
| V | Visa Inc. Class A | 3.3% | +8.9% |
| MA | Mastercard Inc | 3.3% | +2.3% |
| MU | Micron Technology Inc | 3.0% | +79.5% |
| JNJ | Johnson & Johnson | 2.9% | +43.4% |
| COST | Costco Wholesale Corp | 2.6% | -1.5% |
| CAT | Caterpillar Inc | 2.3% | +65.6% |
| PGR | Progressive Corp | 2.2% | -3.1% |
| ASML | ASML Holding NV ADR | 2.0% | +18.7% |
| WMT | Walmart Inc. Common Stock | 2.0% | +3.5% |
| FAST | Fastenal Company | 1.8% | +6.0% |
| AVGO | Broadcom Inc | 1.6% | -7.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Jul 27, 2026 | SELL | JPM | 3.2% → 3.4% |
| Jul 27, 2026 | SELL | GOOGL | 14.5% → 13.5% |
| Jul 27, 2026 | SELL | V | 3.3% → 3.3% |
| Jul 27, 2026 | SELL | BRK-A | 10.2% → 10.4% |
| Jul 27, 2026 | BUY | META | 3.7% → 3.6% |
Investment Style Analysis
Roundview Capital, LLC is widely recognized for employing a Value strategy. As of Sep 4, 2026, the firm oversees approximately $0.6B in assets under management (AUM). The portfolio demonstrates a clear preference for the Internet Content & Information and Consumer Electronics sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Jul 27, Roundview Capital, LLC made a significant move by reducing the position in JPM. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Roundview Capital utilizes a value-oriented, fundamental research approach to identify attractive risk-reward propositions across the capital structure of individual businesses. The firm’s investment process is disciplined and multifactored, emphasizing a long-term perspective that views securities as partial ownership in a business rather than short-term trading vehicles. By conducting rigorous internal analysis, Roundview seeks to invest in high-quality companies with competitive advantages and strong balance sheets that trade at a discount to their intrinsic value. Portfolios are customized to align with each client’s specific goals, risk tolerance, and tax planning requirements.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Roundview Capital, LLC.
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Frequently asked questions
How is the simulated portfolio for Roundview Capital, LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Roundview Capital, LLC's largest holding?
As of the latest filing, Roundview Capital, LLC's top position is Apple Inc (AAPL), representing 15.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is Roundview Capital, LLC's historical performance and risk profile?
Our simulation indicates a total return of +17.6% with a win rate of 63%. Notably, the portfolio maintains a Sharpe Ratio of 3.49, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Roundview Capital, LLC primarily invest in?
Roundview Capital, LLC has a strong preference for the Internet Content & Information sector, which makes up 17.1% of their disclosed assets. The portfolio also has exposure to Consumer Electronics, indicating a specific thematic focus.
Is Roundview Capital, LLC's portfolio concentrated or diversified?
Roundview Capital, LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 38.9% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Roundview Capital, LLC performed in 2026?
Our AI-simulated model portfolio for Roundview Capital, LLC tracks a Year-to-Date (YTD) return of +11.6%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Matthew D. Wallack manage Roundview Capital, LLC directly?
Yes, Matthew D. Wallack serves as the key portfolio manager for Roundview Capital, LLC, overseeing the investment strategy and final capital allocation decisions.