$206 Million is the total value of Roundview Capital LLC's 125 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hthwy Cl B | $13,094,000 | +44.7% | 104,779 | +37.3% | 6.36% | +53.3% |
| FUR | Sell | Winthrop Realty Trust | $11,932,000 | +3.3% | 1,029,532 | -1.5% | 5.80% | +9.5% |
| AAPL | Buy | Apple Inc | $9,679,000 | +44.6% | 18,033 | +51.2% | 4.70% | +53.3% |
| BAC | Sell | Bank of America Corp | $6,329,000 | -14.7% | 367,964 | -22.8% | 3.07% | -9.7% |
| GOOGL | Sell | Google Inc Cl A | $5,920,000 | -43.9% | 5,312 | -43.6% | 2.88% | -40.6% |
| USG | Buy | USG Corp | $5,678,000 | +40.5% | 173,531 | +21.9% | 2.76% | +48.9% |
| A309PS | Sell | The DirecTV Group Inc | $4,834,000 | +9.4% | 63,255 | -1.1% | 2.35% | +16.0% |
| BKLN | Buy | PowerShares Senior Loan | $4,246,000 | +321.2% | 171,135 | +322.6% | 2.06% | +346.3% |
| AIG | Sell | American Intl Group Com | $4,181,000 | -21.9% | 83,598 | -20.3% | 2.03% | -17.3% |
| XCO | New | Exco Resources Inc | $3,823,000 | – | 682,625 | +100.0% | 1.86% | – |
| XOM | Sell | Exxon Mobil Corporation | $3,652,000 | -9.1% | 37,388 | -5.8% | 1.77% | -3.6% |
| INTC | Buy | Intel Corp Com | $3,522,000 | +125.5% | 136,420 | +126.7% | 1.71% | +138.8% |
| WAG | Sell | Walgreen Co | $3,294,000 | +14.1% | 49,880 | -0.8% | 1.60% | +20.8% |
| VCSH | Buy | Vanguard Sht Term Corp Bnd Fd | $3,294,000 | +14.0% | 41,190 | +13.7% | 1.60% | +20.8% |
| EBAY | Sell | eBay Inc | $3,020,000 | -16.1% | 54,675 | -16.7% | 1.47% | -11.1% |
| NVS | Sell | Novartis AG ADR | $2,935,000 | +5.5% | 34,522 | -0.3% | 1.42% | +11.7% |
| MCY | Buy | Mercury Genl Corp New Com | $2,925,000 | -2.9% | 64,886 | +7.1% | 1.42% | +2.9% |
| FRFHF | Buy | Fairfax Financials Hldgs Ltd | $2,750,000 | +35.3% | 6,350 | +25.0% | 1.34% | +43.5% |
| CSL | Sell | Carlisle Cos Inc Com | $2,682,000 | -0.4% | 33,800 | -0.3% | 1.30% | +5.6% |
| CTSH | Buy | Cognizant Tech Solutions A | $2,650,000 | +13.2% | 52,378 | +125.8% | 1.29% | +19.8% |
| DVA | Sell | DaVita Healthcare Partners Inc | $2,432,000 | -19.2% | 35,328 | -25.6% | 1.18% | -14.4% |
| BUD | Sell | Anheuser-Busch InBev Spn ADR | $2,359,000 | -1.5% | 22,400 | -0.4% | 1.15% | +4.4% |
| NSRGY | Sell | Nestle SA Spn ADR | $2,259,000 | +1.8% | 30,035 | -0.4% | 1.10% | +7.9% |
| EMR | Buy | Emerson Electric Company | $2,190,000 | -4.3% | 32,787 | +0.5% | 1.06% | +1.4% |
| JCI | Sell | Johnson Controls Inc | $2,110,000 | -8.2% | 44,600 | -0.4% | 1.02% | -2.7% |
| TUP | Tupperware Corporation | $2,102,000 | -11.4% | 25,100 | 0.0% | 1.02% | -6.2% | |
| JNJ | Buy | Johnson & Johnson Com | $2,037,000 | +28.7% | 20,742 | +20.0% | 0.99% | +36.2% |
| FLR | Sell | Fluor Corp | $1,943,000 | -3.6% | 25,000 | -0.4% | 0.94% | +2.2% |
| VXX | New | iPath S&P 500 VIX S/T Fu ETN | $1,918,000 | – | 45,500 | +100.0% | 0.93% | – |
| PG | Sell | Procter & Gamble Co Com | $1,863,000 | -20.4% | 23,113 | -19.6% | 0.90% | -15.7% |
| DIS | Sell | Disney Walt Co Com | $1,864,000 | -11.6% | 23,283 | -15.7% | 0.90% | -6.4% |
| C | New | Citigroup Inc Com | $1,841,000 | – | 38,674 | +100.0% | 0.89% | – |
| SDY | Sell | SPDR S&P Dividend ETF | $1,803,000 | -46.0% | 24,500 | -46.7% | 0.88% | -42.8% |
| JPM | JP Morgan Chase & Co | $1,722,000 | +3.8% | 28,367 | 0.0% | 0.84% | +10.0% | |
| NCR | Buy | NCR Corporation | $1,693,000 | +11.8% | 46,325 | +4.2% | 0.82% | +18.4% |
| DGT | Sell | SPDR Global Dow ETF | $1,693,000 | -0.1% | 24,355 | -0.6% | 0.82% | +5.8% |
| PM | Buy | Philip Morris International | $1,691,000 | +32.4% | 20,657 | +40.9% | 0.82% | +40.3% |
| QQQ | Buy | PowerShares QQQ Nasdaq 100 | $1,683,000 | +44.2% | 19,199 | +44.7% | 0.82% | +52.7% |
| GE | Sell | General Elec Co Com | $1,676,000 | -9.0% | 64,716 | -1.4% | 0.81% | -3.6% |
| MCD | Buy | McDonald's Corporation | $1,671,000 | +1.3% | 17,046 | +0.3% | 0.81% | +7.4% |
| BKW | Buy | Burger King Worldwide Inc | $1,667,000 | +56.5% | 62,781 | +34.7% | 0.81% | +66.0% |
| L | Loews Corp Com | $1,653,000 | -8.7% | 37,525 | 0.0% | 0.80% | -3.3% | |
| CVX | Buy | Chevron Corp | $1,633,000 | -1.3% | 13,729 | +3.6% | 0.79% | +4.5% |
| LUK | Sell | Leucadia Natl Corp Com | $1,606,000 | -33.0% | 57,375 | -32.2% | 0.78% | -29.0% |
| EDIV | Sell | SPDR S&P Emerging Markets | $1,579,000 | -3.9% | 41,464 | -1.4% | 0.77% | +1.9% |
| IBM | Buy | Intl Business Machines Corp | $1,552,000 | +2.9% | 8,064 | +0.3% | 0.75% | +9.1% |
| UPS | Sell | United Parcel Service Cl B | $1,543,000 | -7.4% | 15,844 | -0.1% | 0.75% | -2.0% |
| GLD | New | StreetTracks Gold Trust | $1,525,000 | – | 12,340 | +100.0% | 0.74% | – |
| HYS | New | Pimco 0-5 Year H/Y Corp Bond | $1,516,000 | – | 14,223 | +100.0% | 0.74% | – |
| DIA | Sell | SPDR DJIA Trust | $1,502,000 | -1.2% | 9,145 | -0.5% | 0.73% | +4.6% |
| MMM | 3M Co | $1,421,000 | -3.3% | 10,475 | 0.0% | 0.69% | +2.5% | |
| WMT | Buy | Wal Mart Stores Inc Com | $1,407,000 | +13.6% | 18,411 | +16.9% | 0.68% | +20.2% |
| MSFT | Buy | Microsoft Corp Com | $1,396,000 | +35.3% | 34,061 | +23.4% | 0.68% | +43.3% |
| NKE | Buy | Nike Inc Cl B | $1,354,000 | +20.0% | 18,330 | +27.7% | 0.66% | +27.3% |
| VZ | Buy | Verizon Communications Inc | $1,346,000 | +48.6% | 28,304 | +53.5% | 0.65% | +57.6% |
| EEM | Sell | iShares MSCI Emerging Mkt | $1,319,000 | -51.2% | 32,153 | -50.3% | 0.64% | -48.3% |
| HOV | Hovnanian Enterprises A | $1,296,000 | -28.6% | 274,100 | 0.0% | 0.63% | -24.4% | |
| MWA | Mueller Water Products Inc A | $1,273,000 | +1.4% | 134,000 | 0.0% | 0.62% | +7.3% | |
| ESRX | Sell | Express Scripts Inc | $1,255,000 | +4.6% | 16,714 | -2.2% | 0.61% | +10.7% |
| DD | Buy | Du Pont (E.I.) De Nemours | $1,252,000 | +5.9% | 18,658 | +2.6% | 0.61% | +12.2% |
| HON | Honeywell Int'l Inc | $1,224,000 | +1.6% | 13,190 | 0.0% | 0.59% | +7.6% | |
| PFE | Sell | Pfizer Inc Com | $1,216,000 | -0.2% | 37,852 | -4.9% | 0.59% | +5.7% |
| VWO | Buy | Vanguard Emerging Market ETF | $1,216,000 | +1.9% | 29,975 | +3.4% | 0.59% | +8.0% |
| KO | Sell | Coca Cola Co Com | $1,172,000 | -55.2% | 30,309 | -52.1% | 0.57% | -52.5% |
| HEINY | Buy | Heineken NV Spn ADR | $1,172,000 | +46.0% | 33,600 | +41.2% | 0.57% | +54.6% |
| AXP | Sell | American Express Co Com | $1,172,000 | -48.7% | 13,014 | -48.3% | 0.57% | -45.7% |
| PEP | Pepsico Inc | $1,170,000 | +0.7% | 14,010 | 0.0% | 0.57% | +6.6% | |
| RIG | Buy | Transocean Inc | $1,075,000 | +35.9% | 26,013 | +62.4% | 0.52% | +43.8% |
| CAT | Buy | Caterpillar Inc | $1,055,000 | +14.2% | 10,615 | +4.3% | 0.51% | +20.8% |
| FB | Sell | Facebook Inc Cl A | $1,050,000 | -70.7% | 17,435 | -73.4% | 0.51% | -68.9% |
| AMZN | Sell | Amazon.com Inc | $1,035,000 | -63.0% | 3,076 | -56.1% | 0.50% | -60.8% |
| SNBC | Sell | Sun Bancorp Inc Com | $957,000 | -5.0% | 284,832 | -0.4% | 0.46% | +0.6% |
| THRX | Buy | Theravance Inc | $871,000 | -12.9% | 28,150 | +0.4% | 0.42% | -7.6% |
| T | Buy | AT&T Inc | $862,000 | +3.7% | 24,575 | +4.0% | 0.42% | +10.0% |
| BWG | Sell | Legg Mason BW Global Income | $848,000 | -23.2% | 48,313 | -26.2% | 0.41% | -18.6% |
| PWE | Buy | Penn West Energy Trust | $841,000 | +50.2% | 100,600 | +50.3% | 0.41% | +58.8% |
| UNH | UnitedHealth Group Inc | $822,000 | +8.9% | 10,020 | 0.0% | 0.40% | +15.3% | |
| PPT | New | Putnam Premier Income Trust | $805,000 | – | 145,582 | +100.0% | 0.39% | – |
| VOD | New | Vodafone Group PLC-SP ADR | $779,000 | – | 21,158 | +100.0% | 0.38% | – |
| BP | New | BP PLC Spn ADR | $762,000 | – | 15,840 | +100.0% | 0.37% | – |
| PSAPRRCL | Public Storage 6.35% Series Rpfd | $731,000 | +8.0% | 28,985 | 0.0% | 0.36% | +14.5% | |
| CSX | CSX Corp | $714,000 | +0.7% | 24,650 | 0.0% | 0.35% | +6.8% | |
| MRK | Sell | Merck & Co Inc Com | $694,000 | -44.7% | 12,217 | -51.3% | 0.34% | -41.5% |
| MDLZ | Buy | Mondelez International Inc | $658,000 | -1.3% | 19,038 | +0.7% | 0.32% | +4.6% |
| ADP | Buy | Automatic Data Processing | $649,000 | -3.9% | 8,400 | +0.6% | 0.32% | +1.9% |
| QCOM | Sell | Qualcomm Inc | $638,000 | +6.2% | 8,084 | -0.1% | 0.31% | +12.7% |
| MOAT | New | Market Vectors Wide Moat ETF | $630,000 | – | 21,481 | +100.0% | 0.31% | – |
| TRV | Buy | The Travelers Cos Inc | $624,000 | +2.8% | 7,338 | +9.5% | 0.30% | +9.0% |
| NSC | New | Norfolk Southern Corp | $591,000 | – | 6,087 | +100.0% | 0.29% | – |
| ROST | Ross Stores Inc | $588,000 | -4.4% | 8,209 | 0.0% | 0.29% | +1.4% | |
| UTX | United Technologies Corp | $572,000 | +2.7% | 4,895 | 0.0% | 0.28% | +9.0% | |
| BRKA | New | Berkshire Hthwy Cl A | $562,000 | – | 3 | +100.0% | 0.27% | – |
| SCHW | Charles Schwab Corp Com | $552,000 | +5.1% | 20,205 | 0.0% | 0.27% | +11.2% | |
| FLOT | New | iShares Floating Rate Note | $507,000 | – | 10,000 | +100.0% | 0.25% | – |
| BMY | Bristol-Myers Squibb Co | $481,000 | -2.2% | 9,251 | 0.0% | 0.23% | +3.5% | |
| LM | New | Legg Mason Inc | $478,000 | – | 9,753 | +100.0% | 0.23% | – |
| VTI | Buy | Vanguard US Total Stock Mkt ET | $466,000 | +35.9% | 4,785 | +33.7% | 0.23% | +43.9% |
| SCHB | Buy | Schwab US Broad Market ETF | $456,000 | +35.7% | 9,981 | +33.8% | 0.22% | +43.5% |
| SYY | Sysco Corp | $449,000 | 0.0% | 12,425 | 0.0% | 0.22% | +5.8% | |
| ORCL | Oracle Corp Com | $412,000 | +6.7% | 10,083 | 0.0% | 0.20% | +13.0% | |
| EWY | New | iShares MSCI South Korea Ind | $408,000 | – | 6,630 | +100.0% | 0.20% | – |
| VYM | Buy | Vanguard High Dvd Yield ETF | $403,000 | +18.9% | 6,380 | +17.3% | 0.20% | +26.5% |
| KRFT | Buy | Kraft Foods Group Inc | $345,000 | +4.9% | 6,148 | +0.8% | 0.17% | +11.3% |
| SCHV | New | Schwab US Large-Cap Value ETF | $336,000 | – | 8,147 | +100.0% | 0.16% | – |
| LH | Sell | Laboratory Corp of Amer Hldgs | $333,000 | -82.2% | 3,390 | -83.4% | 0.16% | -81.1% |
| SCHD | Buy | Schwab US Dvd Equity ETF | $324,000 | +33.9% | 8,795 | +33.5% | 0.16% | +41.4% |
| BA | Sell | Boeing Co Com | $306,000 | -34.5% | 2,437 | -28.8% | 0.15% | -30.4% |
| VXF | Buy | Vanguard Extended Market ETF | $300,000 | +29.3% | 3,535 | +26.2% | 0.15% | +37.7% |
| TRC | New | Tejon Ranch Co | $291,000 | – | 8,615 | +100.0% | 0.14% | – |
| AGN | Sell | Allergan Inc | $278,000 | -15.0% | 2,244 | -23.8% | 0.14% | -10.0% |
| GS | New | Goldman Sachs Group Inc | $264,000 | – | 1,609 | +100.0% | 0.13% | – |
| EMC | Sell | EMC Corp Mass Com | $258,000 | +7.1% | 9,395 | -1.8% | 0.12% | +13.6% |
| BTF | New | Boulder Total Return Fund | $252,000 | – | 10,374 | +100.0% | 0.12% | – |
| DE | Sell | Deere & Co | $242,000 | -84.0% | 2,661 | -84.0% | 0.12% | -83.0% |
| VIVHY | Sell | Vivendi SA UnSpon ADR | $244,000 | -86.7% | 8,741 | -87.4% | 0.12% | -86.0% |
| COST | Costco Wholesale Corp | $241,000 | -6.2% | 2,159 | 0.0% | 0.12% | -0.8% | |
| ABBV | AbbVie Inc | $237,000 | -2.9% | 4,617 | 0.0% | 0.12% | +2.7% | |
| MCO | Moody's Corporation | $220,000 | +0.9% | 2,779 | 0.0% | 0.11% | +7.0% | |
| VNQ | New | Vanguard REIT ETF | $218,000 | – | 3,085 | +100.0% | 0.11% | – |
| DWX | SPDR S&P Intl Dividend ETF | $206,000 | +2.5% | 4,240 | 0.0% | 0.10% | +8.7% | |
| CSCO | New | Cisco Systems Inc Com | $204,000 | – | 9,087 | +100.0% | 0.10% | – |
| SRC | Spirit Realty Capital Inc | $118,000 | +11.3% | 10,754 | 0.0% | 0.06% | +16.3% | |
| CWGL | Sell | Crimson Wine Group Ltd | $112,000 | 0.0% | 12,607 | -0.4% | 0.05% | +5.9% |
| SNTA | Synta Pharmaceuticals Corp | $91,000 | -18.0% | 21,100 | 0.0% | 0.04% | -13.7% | |
| SKAS | Saker Aviation Services Inc | $36,000 | -25.0% | 500,100 | 0.0% | 0.02% | -22.7% | |
| SPTL | Exit | SPDR Barclays Long Term Treas | $0 | – | -3,615 | -100.0% | -0.10% | – |
| CELG | Exit | Celgene Corp | $0 | – | -1,595 | -100.0% | -0.12% | – |
| SIEGY | Exit | Siemens AG Spn ADR | $0 | – | -2,075 | -100.0% | -0.13% | – |
| SHLDQ | Exit | Sears Holdings Corp | $0 | – | -6,000 | -100.0% | -0.14% | – |
| BKS | Exit | Barnes & Noble Inc Com | $0 | – | -20,700 | -100.0% | -0.14% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -20,500 | -100.0% | -0.22% | – |
| EWI | Exit | iShares MSCI Italy Capped In | $0 | – | -35,075 | -100.0% | -0.25% | – |
| ZINCQ | Exit | Horsehead Holding Corp | $0 | – | -39,700 | -100.0% | -0.30% | – |
| EWS | Exit | iShares MSCI Singapore | $0 | – | -50,574 | -100.0% | -0.30% | – |
| TSCDY | Exit | Tesco PLC-Spon ADR | $0 | – | -42,600 | -100.0% | -0.33% | – |
| BTT | Exit | Blackrock Municipal Target | $0 | – | -42,050 | -100.0% | -0.33% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -33,232 | -100.0% | -0.33% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -6,300 | -100.0% | -0.34% | – |
| MUE | Exit | Blackrock MuniHldgs Insd II | $0 | – | -63,900 | -100.0% | -0.35% | – |
| CSD | Exit | Guggenheim Spin-Off ETF | $0 | – | -21,700 | -100.0% | -0.45% | – |
| DHI | Exit | Dr Horton Inc | $0 | – | -45,700 | -100.0% | -0.47% | – |
| VOD | Exit | Vodafone Group PLC-SP ADR | $0 | – | -29,109 | -100.0% | -0.52% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -10,774 | -100.0% | -0.56% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -3,562 | -100.0% | -0.60% | – |
| TTE | Exit | Total SA Spon ADR | $0 | – | -23,249 | -100.0% | -0.65% | – |
| BAM | Exit | Brookfield Asset Mgmt Cl A | $0 | – | -41,000 | -100.0% | -0.73% | – |
| FXI | Exit | iShares FTSE/Xinhua China 25 | $0 | – | -56,125 | -100.0% | -0.99% | – |
| RSX | Exit | Market Vectors Russia ETF | $0 | – | -75,600 | -100.0% | -1.00% | – |
| MOS | Exit | The Mosaic Co | $0 | – | -94,180 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hthwy Cl B | 42 | Q3 2023 | 10.9% |
| APPLE INC | 42 | Q3 2023 | 5.9% |
| Microsoft Corp Com | 42 | Q3 2023 | 4.5% |
| Vanguard Sht Term Corp Bnd Fd | 42 | Q3 2023 | 4.0% |
| Disney Walt Co Com | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson Com | 42 | Q3 2023 | 2.1% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.5% |
| McDonald's Corporation | 42 | Q3 2023 | 1.7% |
| Vanguard US Total Stock Mkt ET | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
View Roundview Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR/A | 2022-05-17 |
| 13F-HR | 2022-05-11 |
View Roundview Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.