$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Google Inc Cl C | $3,478,000 | – | 6,046 | +100.0% | 1.41% | – |
| IWN | New | iShares Russell 2000 Value | $2,157,000 | – | 20,885 | +100.0% | 0.87% | – |
| 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% | – |
| AMGN | New | Amgen Inc | $1,743,000 | – | 14,726 | +100.0% | 0.70% | – |
| MSG | New | Madison Square Garden Co A | $1,574,000 | – | 25,205 | +100.0% | 0.64% | – |
| KOL | New | Market Vectors Coal ETF | $1,490,000 | – | 79,600 | +100.0% | 0.60% | – |
| GM | New | General Motors Co | $1,461,000 | – | 40,255 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| CNQ | New | Canadian Natural Resources | $1,230,000 | – | 26,800 | +100.0% | 0.50% | – |
| EWJ | New | iShares MSCI Japan Index Fd | $1,208,000 | – | 100,300 | +100.0% | 0.49% | – |
| AZN | New | Astrazeneca PLC - Spon ADR | $1,172,000 | – | 15,769 | +100.0% | 0.47% | – |
| K | New | Kellogg Co | $949,000 | – | 14,440 | +100.0% | 0.38% | – |
| ZINCQ | New | Horsehead Holding Corp | $789,000 | – | 43,200 | +100.0% | 0.32% | – |
| BTU | New | Peabody Energy Corp | $564,000 | – | 34,485 | +100.0% | 0.23% | – |
| SCHF | New | Schwab Intl Equity ETF | $311,000 | – | 9,424 | +100.0% | 0.13% | – |
| 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% | – |
| CELG | New | Celgene Corp | $269,000 | – | 3,128 | +100.0% | 0.11% | – |
| 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% | – |
| RVBD | New | Riverbed Technology Inc | $241,000 | – | 11,660 | +100.0% | 0.10% | – |
| 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% | – |
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.