$247 Million is the total value of Roundview Capital LLC's 150 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUR | Sell | Winthrop Realty Trust | $15,381,000 | +28.9% | 1,002,028 | -2.7% | 6.22% | +7.3% |
| BRKB | Buy | Berkshire Hthwy Cl B | $14,038,000 | +7.2% | 110,920 | +5.9% | 5.68% | -10.7% |
| AAPL | Buy | Apple Inc | $9,668,000 | -0.1% | 104,040 | +476.9% | 3.91% | -16.8% |
| BAC | Buy | Bank of America Corp | $6,101,000 | -3.6% | 396,918 | +7.9% | 2.47% | -19.7% |
| A309PS | Buy | The DirecTV Group Inc | $5,945,000 | +23.0% | 69,933 | +10.6% | 2.40% | +2.4% |
| BKLN | Buy | PowerShares Senior Loan | $5,646,000 | +33.0% | 227,015 | +32.7% | 2.28% | +10.7% |
| USG | Buy | USG Corp | $5,512,000 | -2.9% | 182,936 | +5.4% | 2.23% | -19.2% |
| INTC | Buy | Intel Corp Com | $5,010,000 | +42.2% | 162,120 | +18.8% | 2.03% | +18.5% |
| THRX | Buy | Theravance Inc | $4,188,000 | +380.8% | 140,645 | +399.6% | 1.69% | +300.2% |
| GE | Buy | General Elec Co Com | $3,690,000 | +120.2% | 140,411 | +117.0% | 1.49% | +83.3% |
| DIS | Buy | Disney Walt Co Com | $3,638,000 | +95.2% | 42,435 | +82.3% | 1.47% | +62.5% |
| DVA | Buy | DaVita Healthcare Partners Inc | $3,625,000 | +49.1% | 50,128 | +41.9% | 1.47% | +24.1% |
| XOM | Sell | Exxon Mobil Corporation | $3,602,000 | -1.4% | 35,773 | -4.3% | 1.46% | -17.9% |
| CTSH | Buy | Cognizant Tech Solutions A | $3,592,000 | +35.5% | 73,440 | +40.2% | 1.45% | +12.8% |
| XCO | Sell | Exco Resources Inc | $3,527,000 | -7.7% | 598,875 | -12.3% | 1.43% | -23.2% |
| GOOG | New | Google Inc Cl C | $3,478,000 | – | 6,046 | +100.0% | 1.41% | – |
| AMZN | Buy | Amazon.com Inc | $3,352,000 | +223.9% | 10,322 | +235.6% | 1.36% | +169.4% |
| WAG | Sell | Walgreen Co | $3,282,000 | -0.4% | 44,280 | -11.2% | 1.33% | -17.1% |
| MCY | Buy | Mercury Genl Corp New Com | $3,204,000 | +9.5% | 68,115 | +5.0% | 1.30% | -8.9% |
| VCSH | Sell | Vanguard Sht Term Corp Bnd Fd | $3,185,000 | -3.3% | 39,627 | -3.8% | 1.29% | -19.5% |
| GOOGL | Sell | Google Inc Cl A | $3,022,000 | -49.0% | 5,168 | -2.7% | 1.22% | -57.5% |
| NVS | Sell | Novartis AG ADR | $2,987,000 | +1.8% | 32,998 | -4.4% | 1.21% | -15.2% |
| C | Buy | Citigroup Inc Com | $2,833,000 | +53.9% | 60,159 | +55.6% | 1.14% | +28.1% |
| EBAY | Buy | eBay Inc | $2,768,000 | -8.3% | 55,297 | +1.1% | 1.12% | -23.7% |
| AIG | Sell | American Intl Group Com | $2,433,000 | -41.8% | 44,573 | -46.7% | 0.98% | -51.6% |
| NSRGY | Sell | Nestle SA Spn ADR | $2,287,000 | +1.2% | 29,443 | -2.0% | 0.92% | -15.7% |
| CSL | Sell | Carlisle Cos Inc Com | $2,278,000 | -15.1% | 26,300 | -22.2% | 0.92% | -29.3% |
| JCI | Sell | Johnson Controls Inc | $2,222,000 | +5.3% | 44,500 | -0.2% | 0.90% | -12.4% |
| JNJ | Buy | Johnson & Johnson Com | $2,214,000 | +8.7% | 21,161 | +2.0% | 0.90% | -9.5% |
| IWN | New | iShares Russell 2000 Value | $2,157,000 | – | 20,885 | +100.0% | 0.87% | – |
| EEM | Buy | iShares MSCI Emerging Mkt | $2,155,000 | +63.4% | 49,853 | +55.0% | 0.87% | +35.9% |
| ESRX | Buy | Express Scripts Inc | $2,120,000 | +68.9% | 30,572 | +82.9% | 0.86% | +40.7% |
| QQQ | Buy | PowerShares QQQ Nasdaq 100 | $1,992,000 | +18.4% | 21,211 | +10.5% | 0.80% | -1.5% |
| EMR | Sell | Emerson Electric Company | $1,930,000 | -11.9% | 29,082 | -11.3% | 0.78% | -26.7% |
| PG | Buy | Procter & Gamble Co Com | $1,870,000 | +0.4% | 23,793 | +2.9% | 0.76% | -16.5% |
| JPM | Buy | JP Morgan Chase & Co | $1,847,000 | +7.3% | 32,057 | +13.0% | 0.75% | -10.6% |
| CVX | Buy | Chevron Corp | $1,813,000 | +11.0% | 13,885 | +1.1% | 0.73% | -7.6% |
| EDIV | Buy | SPDR S&P Emerging Markets | $1,801,000 | +14.1% | 44,914 | +8.3% | 0.73% | -5.1% |
| PM | Buy | Philip Morris International | $1,792,000 | +6.0% | 21,252 | +2.9% | 0.72% | -11.7% |
| BB | New | Blackberry Ltd | $1,765,000 | – | 172,350 | +100.0% | 0.71% | – |
| VSAT | New | ViaSat Inc | $1,762,000 | – | 30,400 | +100.0% | 0.71% | – |
| DGT | Sell | SPDR Global Dow ETF | $1,752,000 | +3.5% | 24,255 | -0.4% | 0.71% | -13.9% |
| AMGN | New | Amgen Inc | $1,743,000 | – | 14,726 | +100.0% | 0.70% | – |
| BWG | Buy | Legg Mason BW Global Income | $1,714,000 | +102.1% | 93,413 | +93.3% | 0.69% | +68.2% |
| BUD | Sell | Anheuser-Busch InBev Spn ADR | $1,708,000 | -27.6% | 14,859 | -33.7% | 0.69% | -39.7% |
| MOAT | Buy | Market Vectors Wide Moat ETF | $1,696,000 | +169.2% | 55,346 | +157.7% | 0.69% | +124.2% |
| L | Buy | Loews Corp Com | $1,691,000 | +2.3% | 38,415 | +2.4% | 0.68% | -14.8% |
| MCD | Sell | McDonald's Corporation | $1,677,000 | +0.4% | 16,651 | -2.3% | 0.68% | -16.5% |
| UPS | Sell | United Parcel Service Cl B | $1,624,000 | +5.2% | 15,819 | -0.2% | 0.66% | -12.3% |
| FLR | Sell | Fluor Corp | $1,615,000 | -16.9% | 21,000 | -16.0% | 0.65% | -30.8% |
| MSG | New | Madison Square Garden Co A | $1,574,000 | – | 25,205 | +100.0% | 0.64% | – |
| NCR | Sell | NCR Corporation | $1,571,000 | -7.2% | 44,775 | -3.3% | 0.64% | -22.7% |
| HYS | Buy | Pimco 0-5 Year H/Y Corp Bond | $1,533,000 | +1.1% | 14,343 | +0.8% | 0.62% | -15.8% |
| MMM | Sell | 3M Co | $1,498,000 | +5.4% | 10,455 | -0.2% | 0.61% | -12.2% |
| KOL | New | Market Vectors Coal ETF | $1,490,000 | – | 79,600 | +100.0% | 0.60% | – |
| PWE | Buy | Penn West Energy Trust | $1,484,000 | +76.5% | 152,100 | +51.2% | 0.60% | +47.1% |
| NKE | Buy | Nike Inc Cl B | $1,476,000 | +9.0% | 19,035 | +3.8% | 0.60% | -9.3% |
| VZ | Buy | Verizon Communications Inc | $1,464,000 | +8.8% | 29,927 | +5.7% | 0.59% | -9.5% |
| GM | New | General Motors Co | $1,461,000 | – | 40,255 | +100.0% | 0.59% | – |
| MSFT | Buy | Microsoft Corp Com | $1,445,000 | +3.5% | 34,642 | +1.7% | 0.58% | -13.9% |
| EXPD | New | Expeditors Intl Wash Inc | $1,426,000 | – | 32,300 | +100.0% | 0.58% | – |
| SIEGY | New | Siemens AG Spn ADR | $1,424,000 | – | 10,774 | +100.0% | 0.58% | – |
| GILD | New | Gilead Sciences Inc | $1,416,000 | – | 17,084 | +100.0% | 0.57% | – |
| IBM | Sell | Intl Business Machines Corp | $1,404,000 | -9.5% | 7,745 | -4.0% | 0.57% | -24.7% |
| WMT | Buy | Wal Mart Stores Inc Com | $1,383,000 | -1.7% | 18,417 | +0.0% | 0.56% | -18.2% |
| VWO | Buy | Vanguard Emerging Market ETF | $1,307,000 | +7.5% | 30,300 | +1.1% | 0.53% | -10.7% |
| AXP | Buy | American Express Co Com | $1,305,000 | +11.3% | 13,754 | +5.7% | 0.53% | -7.2% |
| KO | Buy | Coca Cola Co Com | $1,294,000 | +10.4% | 30,550 | +0.8% | 0.52% | -8.1% |
| HON | Buy | Honeywell Int'l Inc | $1,284,000 | +4.9% | 13,818 | +4.8% | 0.52% | -12.6% |
| TBPH | New | Theravance Biopharma Inc | $1,279,000 | – | 40,111 | +100.0% | 0.52% | – |
| BBBY | New | Bed Bath & Beyond Inc | $1,274,000 | – | 22,200 | +100.0% | 0.52% | – |
| PEP | Pepsico Inc | $1,252,000 | +7.0% | 14,010 | 0.0% | 0.51% | -10.9% | |
| CNQ | New | Canadian Natural Resources | $1,230,000 | – | 26,800 | +100.0% | 0.50% | – |
| TUP | Sell | Tupperware Corporation | $1,230,000 | -41.5% | 14,700 | -41.4% | 0.50% | -51.3% |
| EWJ | New | iShares MSCI Japan Index Fd | $1,208,000 | – | 100,300 | +100.0% | 0.49% | – |
| PFE | Buy | Pfizer Inc Com | $1,206,000 | -0.8% | 40,617 | +7.3% | 0.49% | -17.4% |
| AZN | New | Astrazeneca PLC - Spon ADR | $1,172,000 | – | 15,769 | +100.0% | 0.47% | – |
| DD | Sell | Du Pont (E.I.) De Nemours | $1,173,000 | -6.3% | 17,918 | -4.0% | 0.47% | -22.0% |
| MWA | Mueller Water Products Inc A | $1,158,000 | -9.0% | 134,000 | 0.0% | 0.47% | -24.3% | |
| RIG | Sell | Transocean Inc | $1,115,000 | +3.7% | 24,763 | -4.8% | 0.45% | -13.6% |
| HEINY | Sell | Heineken NV Spn ADR | $1,110,000 | -5.3% | 30,982 | -7.8% | 0.45% | -21.1% |
| CAT | Sell | Caterpillar Inc | $1,106,000 | +4.8% | 10,175 | -4.1% | 0.45% | -12.7% |
| PPT | Buy | Putnam Premier Income Trust | $1,092,000 | +35.7% | 196,737 | +35.1% | 0.44% | +13.0% |
| SNBC | Sell | Sun Bancorp Inc Com | $1,084,000 | +13.3% | 270,415 | -5.1% | 0.44% | -5.8% |
| FB | Sell | Facebook Inc Cl A | $1,076,000 | +2.5% | 15,986 | -8.3% | 0.44% | -14.7% |
| LUK | Sell | Leucadia Natl Corp Com | $1,051,000 | -34.6% | 40,100 | -30.1% | 0.42% | -45.5% |
| BKW | Sell | Burger King Worldwide Inc | $1,006,000 | -39.7% | 36,963 | -41.1% | 0.41% | -49.8% |
| T | Buy | AT&T Inc | $956,000 | +10.9% | 27,040 | +10.0% | 0.39% | -7.6% |
| K | New | Kellogg Co | $949,000 | – | 14,440 | +100.0% | 0.38% | – |
| UNH | Buy | UnitedHealth Group Inc | $904,000 | +10.0% | 11,060 | +10.4% | 0.36% | -8.5% |
| BP | Buy | BP PLC Spn ADR | $864,000 | +13.4% | 16,384 | +3.4% | 0.35% | -5.7% |
| PSAPRRCL | Buy | Public Storage 6.35% Series Rpfd | $838,000 | +14.6% | 32,590 | +12.4% | 0.34% | -4.5% |
| MRK | Buy | Merck & Co Inc Com | $819,000 | +18.0% | 14,154 | +15.9% | 0.33% | -1.8% |
| VOD | Buy | Vodafone Group PLC-SP ADR | $805,000 | +3.3% | 24,120 | +14.0% | 0.32% | -14.0% |
| ZINCQ | New | Horsehead Holding Corp | $789,000 | – | 43,200 | +100.0% | 0.32% | – |
| CSX | CSX Corp | $759,000 | +6.3% | 24,650 | 0.0% | 0.31% | -11.5% | |
| TRV | Buy | The Travelers Cos Inc | $722,000 | +15.7% | 7,676 | +4.6% | 0.29% | -3.6% |
| MDLZ | Sell | Mondelez International Inc | $714,000 | +8.5% | 18,988 | -0.3% | 0.29% | -9.7% |
| QCOM | Buy | Qualcomm Inc | $680,000 | +6.6% | 8,581 | +6.1% | 0.28% | -11.3% |
| ADP | Sell | Automatic Data Processing | $662,000 | +2.0% | 8,350 | -0.6% | 0.27% | -14.9% |
| NSC | Buy | Norfolk Southern Corp | $660,000 | +11.7% | 6,407 | +5.3% | 0.27% | -7.0% |
| HOV | Sell | Hovnanian Enterprises A | $632,000 | -51.2% | 122,750 | -55.2% | 0.26% | -59.3% |
| GS | Buy | Goldman Sachs Group Inc | $596,000 | +125.8% | 3,562 | +121.4% | 0.24% | +88.3% |
| UTX | Buy | United Technologies Corp | $582,000 | +1.7% | 5,037 | +2.9% | 0.24% | -15.5% |
| BRKA | Berkshire Hthwy Cl A | $570,000 | +1.4% | 3 | 0.0% | 0.23% | -15.8% | |
| SCHB | Buy | Schwab US Broad Market ETF | $565,000 | +23.9% | 11,849 | +18.7% | 0.23% | +3.2% |
| BTU | New | Peabody Energy Corp | $564,000 | – | 34,485 | +100.0% | 0.23% | – |
| GLD | Sell | StreetTracks Gold Trust | $562,000 | -63.1% | 4,390 | -64.4% | 0.23% | -69.4% |
| VTI | Buy | Vanguard US Total Stock Mkt ET | $560,000 | +20.2% | 5,505 | +15.0% | 0.23% | 0.0% |
| ROST | Buy | Ross Stores Inc | $555,000 | -5.6% | 8,394 | +2.3% | 0.22% | -21.7% |
| SCHW | Charles Schwab Corp Com | $544,000 | -1.4% | 20,205 | 0.0% | 0.22% | -17.9% | |
| VYM | Buy | Vanguard High Dvd Yield ETF | $518,000 | +28.5% | 7,815 | +22.5% | 0.21% | +6.6% |
| SYY | Sysco Corp | $465,000 | +3.6% | 12,425 | 0.0% | 0.19% | -13.8% | |
| BMY | Buy | Bristol-Myers Squibb Co | $461,000 | -4.2% | 9,497 | +2.7% | 0.19% | -20.5% |
| EWY | iShares MSCI South Korea Ind | $431,000 | +5.6% | 6,630 | 0.0% | 0.17% | -12.1% | |
| ORCL | Buy | Oracle Corp Com | $425,000 | +3.2% | 10,474 | +3.9% | 0.17% | -14.0% |
| AGN | Buy | Allergan Inc | $422,000 | +51.8% | 2,492 | +11.1% | 0.17% | +26.7% |
| FLOT | Sell | iShares Floating Rate Note | $402,000 | -20.7% | 7,912 | -20.9% | 0.16% | -33.7% |
| SCHD | Buy | Schwab US Dvd Equity ETF | $401,000 | +23.8% | 10,470 | +19.0% | 0.16% | +3.2% |
| VXF | Buy | Vanguard Extended Market ETF | $390,000 | +30.0% | 4,450 | +25.9% | 0.16% | +8.2% |
| DWX | Buy | SPDR S&P Intl Dividend ETF | $376,000 | +82.5% | 7,325 | +72.8% | 0.15% | +52.0% |
| KRFT | Sell | Kraft Foods Group Inc | $366,000 | +6.1% | 6,102 | -0.7% | 0.15% | -11.9% |
| DIA | Sell | SPDR DJIA Trust | $359,000 | -76.1% | 2,140 | -76.6% | 0.14% | -80.1% |
| LH | Laboratory Corp of Amer Hldgs | $347,000 | +4.2% | 3,390 | 0.0% | 0.14% | -13.6% | |
| SCHV | Sell | Schwab US Large-Cap Value ETF | $345,000 | +2.7% | 8,047 | -1.2% | 0.14% | -14.7% |
| BA | Buy | Boeing Co Com | $330,000 | +7.8% | 2,597 | +6.6% | 0.13% | -10.7% |
| SCHF | New | Schwab Intl Equity ETF | $311,000 | – | 9,424 | +100.0% | 0.13% | – |
| COST | Buy | Costco Wholesale Corp | $295,000 | +22.4% | 2,561 | +18.6% | 0.12% | +1.7% |
| TXN | New | Texas Instruments Inc | $293,000 | – | 6,138 | +100.0% | 0.12% | – |
| IGIB | New | iShares Intermediate Credit | $286,000 | – | 2,595 | +100.0% | 0.12% | – |
| SPY | New | SPDR Trust Series 1 | $280,000 | – | 1,432 | +100.0% | 0.11% | – |
| TRC | Sell | Tejon Ranch Co | $271,000 | -6.9% | 8,424 | -2.2% | 0.11% | -22.0% |
| CELG | New | Celgene Corp | $269,000 | – | 3,128 | +100.0% | 0.11% | – |
| BTF | Boulder Total Return Fund | $266,000 | +5.6% | 10,374 | 0.0% | 0.11% | -11.5% | |
| CSCO | Buy | Cisco Systems Inc Com | $264,000 | +29.4% | 10,630 | +17.0% | 0.11% | +8.1% |
| ABBV | AbbVie Inc | $261,000 | +10.1% | 4,617 | 0.0% | 0.11% | -7.8% | |
| SLB | New | Schlumberger Ltd Com | $254,000 | – | 2,152 | +100.0% | 0.10% | – |
| ABT | New | Abbott Labs Com | $253,000 | – | 6,195 | +100.0% | 0.10% | – |
| EMC | EMC Corp Mass Com | $247,000 | -4.3% | 9,395 | 0.0% | 0.10% | -20.0% | |
| MCO | Moody's Corporation | $244,000 | +10.9% | 2,779 | 0.0% | 0.10% | -7.5% | |
| DE | Deere & Co | $241,000 | -0.4% | 2,661 | 0.0% | 0.10% | -17.8% | |
| RVBD | New | Riverbed Technology Inc | $241,000 | – | 11,660 | +100.0% | 0.10% | – |
| VNQ | Buy | Vanguard REIT ETF | $237,000 | +8.7% | 3,165 | +2.6% | 0.10% | -9.4% |
| SJR | New | Shaw Communications Inc B | $209,000 | – | 8,150 | +100.0% | 0.08% | – |
| HAL | New | Halliburton Co | $205,000 | – | 2,889 | +100.0% | 0.08% | – |
| IAU | New | iShares Gold Trust | $185,000 | – | 14,400 | +100.0% | 0.08% | – |
| SRC | Spirit Realty Capital Inc | $122,000 | +3.4% | 10,754 | 0.0% | 0.05% | -14.0% | |
| CWGL | Sell | Crimson Wine Group Ltd | $114,000 | +1.8% | 12,590 | -0.1% | 0.05% | -14.8% |
| SNTA | Synta Pharmaceuticals Corp | $86,000 | -5.5% | 21,100 | 0.0% | 0.04% | -20.5% | |
| SKAS | Saker Aviation Services Inc | $20,000 | -44.4% | 500,100 | 0.0% | 0.01% | -52.9% | |
| VIVHY | Exit | Vivendi SA UnSpon ADR | $0 | – | -8,741 | -100.0% | -0.12% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -9,753 | -100.0% | -0.23% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -24,500 | -100.0% | -0.88% | – |
| VXX | Exit | iPath S&P 500 VIX S/T Fu ETN | $0 | – | -45,500 | -100.0% | -0.93% | – |
| FRFHF | Exit | Fairfax Financials Hldgs Ltd | $0 | – | -6,350 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.