Roundview Capital, LLC (Princeton)


Roundview Capital, LLC is a large advisory firm based in Princeton. It manages $593.14 million of regulatory assets for 1,342 client accounts. It has been registered with the SEC as an adviser since 2008 and has operated in the jurisdictions of California, Colorado, Connecticut, and 13 other states.

Roundview Capital provides financial planning services, portfolio management for individuals and small businesses, and pension consulting services. It prepares financial plans for more than 25 clients. On top of advisory services, the firm doesn't engage in other business activities.

Roundview Capital: assets under management

The assets under management (AUM) of Roundview Capital, LLC is $593.14 million. The firm's AUM has grown by 46784% since the beginning of its operation, and $404.57 thousand of the total AUM is attributable to clients outside of the United States.

The firm manages $584.09 million in discretionary accounts and $9.06 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $438.5 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $905.69 thousand.

Investments

The firm invests in exchange traded securities the most. They account for 63% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 13% of the firm’s portfolio. Investments in government bonds form 9% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Roundview Capital, LLC for their services and products based on a percentage of assets under management and fixed fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Roundview Capital serves?

The firm provides services to individuals, charitable organizations, high net worth individuals, corporations or other businesses, and pension and profit sharing plans. The largest group of clients of Roundview Capital is high net worth individuals with 206 clients and $519.31 million of assets under management. Among the 13 most similar advisory firms, Roundview Capital has the 3rd highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $593.14 million for 357 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 1% of the firm’s clients are foreign persons or businesses.

Roundview Capital doesn't advise any private funds.

Careers at Roundview Capital, LLC

The company employs 11 people that are either part- or full-time employees. 36 percent of the employees work as investment advisers or researchers. 4 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Matthew Douglas Wallack has served as the Chief Investment Officer since 1 Jan 2014. Andrew S Lieu joined the executive team most recently as the Principal.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Howard T Alter Managing partner 1 Apr 2008 50% - 75% 2255826
Stephen Kai Jen Shueh Managing partner 1 Apr 2008 50% - 75% 4332560
George Edward Andresen Executive vice president, chief compliance officer 1 Apr 2008 Other 1318141
Janet Garfai Chen Chief financial officer 1 Aug 2008 Other 4910742
Matthew Douglas Wallack Chief investment officer 1 Jan 2014 Other 5494023
Andrew S Lieu Principal 1 Jan 2015 Other 5189147

Based in Princeton

The principal office where Roundview Capital, LLC performs its advisory services is located at 182 Nassau Street, Princeton, NJ 08542 7000, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 609-688-9500 or by fax 609-688-9300. The normal business hours are 8:00am to 5:00pm on Monday - Friday. You can find more information about the New York firm at roundviewcapital.com.