$222 Million is the total value of Roundview Capital LLC's 128 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hthwy Cl B | $15,802,000 | +12.6% | 114,392 | +3.1% | 7.10% | +25.2% |
| FUR | Buy | Winthrop Realty Trust | $15,412,000 | +0.2% | 1,022,662 | +2.1% | 6.93% | +11.4% |
| AAPL | Buy | Apple Inc | $11,339,000 | +17.3% | 112,545 | +8.2% | 5.10% | +30.4% |
| BAC | Buy | Bank of America Corp | $7,453,000 | +22.2% | 437,118 | +10.1% | 3.35% | +35.8% |
| DVA | Buy | DaVita Healthcare Partners Inc | $5,812,000 | +60.3% | 79,468 | +58.5% | 2.61% | +78.2% |
| GE | Buy | General Elec Co Com | $5,706,000 | +54.6% | 222,723 | +58.6% | 2.57% | +72.0% |
| A309PS | Sell | The DirecTV Group Inc | $5,568,000 | -6.3% | 64,358 | -8.0% | 2.50% | +4.2% |
| INTC | Sell | Intel Corp Com | $5,246,000 | +4.7% | 150,655 | -7.1% | 2.36% | +16.4% |
| USG | Sell | USG Corp | $5,022,000 | -8.9% | 182,696 | -0.1% | 2.26% | +1.3% |
| VZ | Buy | Verizon Communications Inc | $4,415,000 | +201.6% | 88,309 | +195.1% | 1.98% | +235.3% |
| HYG | New | iShares IBOXX H/Y Corp Bond | $4,147,000 | – | 45,100 | +100.0% | 1.86% | – |
| VSAT | Buy | ViaSat Inc | $4,071,000 | +131.0% | 73,850 | +142.9% | 1.83% | +157.0% |
| BUD | Buy | Anheuser-Busch InBev Spn ADR | $3,931,000 | +130.2% | 35,459 | +138.6% | 1.77% | +155.9% |
| CTSH | Buy | Cognizant Tech Solutions A | $3,918,000 | +9.1% | 87,525 | +19.2% | 1.76% | +21.3% |
| DIS | Buy | Disney Walt Co Com | $3,785,000 | +4.0% | 42,510 | +0.2% | 1.70% | +15.7% |
| XCO | Buy | Exco Resources Inc | $3,573,000 | +1.3% | 1,069,745 | +78.6% | 1.61% | +12.7% |
| AMZN | Buy | Amazon.com Inc | $3,549,000 | +5.9% | 11,007 | +6.6% | 1.60% | +17.8% |
| MCY | Buy | Mercury Genl Corp New Com | $3,344,000 | +4.4% | 68,520 | +0.6% | 1.50% | +16.1% |
| VCSH | Buy | Vanguard Sht Term Corp Bnd Fd | $3,191,000 | +0.2% | 39,952 | +0.8% | 1.44% | +11.4% |
| NVS | Sell | Novartis AG ADR | $3,078,000 | +3.0% | 32,698 | -0.9% | 1.38% | +14.6% |
| WAG | Sell | Walgreen Co | $2,607,000 | -20.6% | 43,980 | -0.7% | 1.17% | -11.7% |
| THRX | Sell | Theravance Inc | $2,395,000 | -42.8% | 140,145 | -0.4% | 1.08% | -36.4% |
| XOM | Sell | Exxon Mobil Corporation | $2,290,000 | -36.4% | 24,348 | -31.9% | 1.03% | -29.3% |
| JNJ | Johnson & Johnson Com | $2,256,000 | +1.9% | 21,161 | 0.0% | 1.01% | +13.3% | |
| GM | Buy | General Motors Co | $2,158,000 | +47.7% | 67,555 | +67.8% | 0.97% | +64.1% |
| NSRGY | Sell | Nestle SA Spn ADR | $2,131,000 | -6.8% | 28,943 | -1.7% | 0.96% | +3.6% |
| CSL | Carlisle Cos Inc Com | $2,114,000 | -7.2% | 26,300 | 0.0% | 0.95% | +3.3% | |
| QQQ | Buy | PowerShares QQQ Nasdaq 100 | $2,112,000 | +6.0% | 21,382 | +0.8% | 0.95% | +18.0% |
| IWN | Buy | iShares Russell 2000 Value | $2,076,000 | -3.8% | 22,191 | +6.3% | 0.93% | +7.0% |
| BKLN | Sell | PowerShares Senior Loan | $1,976,000 | -65.0% | 81,395 | -64.1% | 0.89% | -61.1% |
| MOAT | Buy | Market Vectors Wide Moat ETF | $1,970,000 | +16.2% | 62,906 | +13.7% | 0.89% | +29.2% |
| JCI | Johnson Controls Inc | $1,958,000 | -11.9% | 44,500 | 0.0% | 0.88% | -2.0% | |
| PG | Sell | Procter & Gamble Co Com | $1,935,000 | +3.5% | 23,103 | -2.9% | 0.87% | +15.1% |
| JPM | JP Morgan Chase & Co | $1,931,000 | +4.5% | 32,057 | 0.0% | 0.87% | +16.2% | |
| UPS | Buy | United Parcel Service Cl B | $1,734,000 | +6.8% | 17,639 | +11.5% | 0.78% | +18.7% |
| NKE | Nike Inc Cl B | $1,698,000 | +15.0% | 19,035 | 0.0% | 0.76% | +27.8% | |
| DGT | Sell | SPDR Global Dow ETF | $1,695,000 | -3.3% | 24,180 | -0.3% | 0.76% | +7.6% |
| EEM | Sell | iShares MSCI Emerging Mkt | $1,678,000 | -22.1% | 40,381 | -19.0% | 0.75% | -13.4% |
| HOV | Buy | Hovnanian Enterprises A | $1,667,000 | +163.8% | 454,250 | +270.1% | 0.75% | +193.0% |
| CVX | Sell | Chevron Corp | $1,646,000 | -9.2% | 13,795 | -0.6% | 0.74% | +1.0% |
| MSFT | Sell | Microsoft Corp Com | $1,605,000 | +11.1% | 34,617 | -0.1% | 0.72% | +23.6% |
| PBF | New | PBF Energy Inc Cl A | $1,598,000 | – | 66,595 | +100.0% | 0.72% | – |
| EDIV | Sell | SPDR S&P Emerging Markets | $1,594,000 | -11.5% | 43,564 | -3.0% | 0.72% | -1.5% |
| YHOO | New | Yahoo! Inc Com | $1,589,000 | – | 39,000 | +100.0% | 0.71% | – |
| BWG | Sell | Legg Mason BW Global Income | $1,552,000 | -9.5% | 91,733 | -1.8% | 0.70% | +0.7% |
| CBI | New | Chicago Bridge & Iron Co NV | $1,521,000 | – | 26,300 | +100.0% | 0.68% | – |
| FAST | New | Fastenal Co | $1,518,000 | – | 33,800 | +100.0% | 0.68% | – |
| MMM | 3M Co | $1,481,000 | -1.1% | 10,455 | 0.0% | 0.67% | +9.9% | |
| MCD | Sell | McDonald's Corporation | $1,476,000 | -12.0% | 15,573 | -6.5% | 0.66% | -2.1% |
| HYS | Sell | Pimco 0-5 Year H/Y Corp Bond | $1,467,000 | -4.3% | 14,153 | -1.3% | 0.66% | +6.5% |
| IBM | Sell | Intl Business Machines Corp | $1,451,000 | +3.3% | 7,645 | -1.3% | 0.65% | +14.8% |
| WMT | Buy | Wal Mart Stores Inc Com | $1,439,000 | +4.0% | 18,822 | +2.2% | 0.65% | +15.7% |
| FLR | Fluor Corp | $1,403,000 | -13.1% | 21,000 | 0.0% | 0.63% | -3.4% | |
| KOL | Market Vectors Coal ETF | $1,362,000 | -8.6% | 79,600 | 0.0% | 0.61% | +1.7% | |
| BB | Sell | Blackberry Ltd | $1,342,000 | -24.0% | 135,050 | -21.6% | 0.60% | -15.5% |
| PEP | Pepsico Inc | $1,304,000 | +4.2% | 14,010 | 0.0% | 0.59% | +15.8% | |
| KO | Coca Cola Co Com | $1,303,000 | +0.7% | 30,550 | 0.0% | 0.59% | +12.0% | |
| HON | Buy | Honeywell Int'l Inc | $1,291,000 | +0.5% | 13,868 | +0.4% | 0.58% | +11.8% |
| DD | Du Pont (E.I.) De Nemours | $1,286,000 | +9.6% | 17,918 | 0.0% | 0.58% | +21.9% | |
| VWO | Buy | Vanguard Emerging Market ETF | $1,277,000 | -2.3% | 30,610 | +1.0% | 0.57% | +8.7% |
| AXP | American Express Co Com | $1,204,000 | -7.7% | 13,754 | 0.0% | 0.54% | +2.5% | |
| HEINY | Buy | Heineken NV Spn ADR | $1,192,000 | +7.4% | 31,882 | +2.9% | 0.54% | +19.4% |
| PFE | Sell | Pfizer Inc Com | $1,165,000 | -3.4% | 39,412 | -3.0% | 0.52% | +7.4% |
| L | Sell | Loews Corp Com | $1,128,000 | -33.3% | 27,065 | -29.5% | 0.51% | -25.9% |
| PPT | Sell | Putnam Premier Income Trust | $1,048,000 | -4.0% | 191,277 | -2.8% | 0.47% | +6.6% |
| CAT | Caterpillar Inc | $1,008,000 | -8.9% | 10,175 | 0.0% | 0.45% | +1.3% | |
| T | Buy | AT&T Inc | $991,000 | +3.7% | 28,115 | +4.0% | 0.45% | +15.2% |
| SNBC | Sell | Sun Bancorp Inc Com | $978,000 | -9.8% | 54,027 | -80.0% | 0.44% | +0.5% |
| UNH | UnitedHealth Group Inc | $954,000 | +5.5% | 11,060 | 0.0% | 0.43% | +17.5% | |
| TBPH | Sell | Theravance Biopharma Inc | $921,000 | -28.0% | 39,969 | -0.4% | 0.41% | -19.9% |
| MRK | Merck & Co Inc Com | $839,000 | +2.4% | 14,154 | 0.0% | 0.38% | +13.9% | |
| BRKA | Buy | Berkshire Hthwy Cl A | $828,000 | +45.3% | 4 | +33.3% | 0.37% | +61.7% |
| PSAPRRCL | Sell | Public Storage 6.35% Series Rpfd | $823,000 | -1.8% | 32,040 | -1.7% | 0.37% | +9.1% |
| VOD | Buy | Vodafone Group PLC-SP ADR | $806,000 | +0.1% | 24,514 | +1.6% | 0.36% | +11.4% |
| CSX | Sell | CSX Corp | $789,000 | +4.0% | 24,595 | -0.2% | 0.36% | +15.6% |
| AIG | Sell | American Intl Group Com | $736,000 | -69.7% | 13,623 | -69.4% | 0.33% | -66.4% |
| TRV | Sell | The Travelers Cos Inc | $718,000 | -0.6% | 7,639 | -0.5% | 0.32% | +10.6% |
| BP | Sell | BP PLC Spn ADR | $712,000 | -17.6% | 16,204 | -1.1% | 0.32% | -8.3% |
| ADP | Automatic Data Processing | $694,000 | +4.8% | 8,350 | 0.0% | 0.31% | +16.4% | |
| NSC | Sell | Norfolk Southern Corp | $688,000 | +4.2% | 6,167 | -3.7% | 0.31% | +15.7% |
| GS | Goldman Sachs Group Inc | $654,000 | +9.7% | 3,562 | 0.0% | 0.29% | +22.0% | |
| MDLZ | Mondelez International Inc | $651,000 | -8.8% | 18,988 | 0.0% | 0.29% | +1.4% | |
| QCOM | Qualcomm Inc | $642,000 | -5.6% | 8,581 | 0.0% | 0.29% | +5.1% | |
| ROST | Ross Stores Inc | $634,000 | +14.2% | 8,394 | 0.0% | 0.28% | +27.2% | |
| SCHB | Buy | Schwab US Broad Market ETF | $613,000 | +8.5% | 12,884 | +8.7% | 0.28% | +21.1% |
| VTI | Buy | Vanguard US Total Stock Mkt ET | $607,000 | +8.4% | 5,995 | +8.9% | 0.27% | +20.8% |
| SCHW | Charles Schwab Corp Com | $594,000 | +9.2% | 20,205 | 0.0% | 0.27% | +21.4% | |
| VYM | Buy | Vanguard High Dvd Yield ETF | $558,000 | +7.7% | 8,405 | +7.5% | 0.25% | +20.1% |
| UTX | Sell | United Technologies Corp | $502,000 | -13.7% | 4,755 | -5.6% | 0.23% | -3.8% |
| BMY | Bristol-Myers Squibb Co | $486,000 | +5.4% | 9,497 | 0.0% | 0.22% | +17.7% | |
| SYY | Sysco Corp | $472,000 | +1.5% | 12,425 | 0.0% | 0.21% | +12.8% | |
| C | Sell | Citigroup Inc Com | $453,000 | -84.0% | 8,743 | -85.5% | 0.20% | -82.2% |
| GOOGL | Sell | Google Inc Cl A | $440,000 | -85.4% | 747 | -85.5% | 0.20% | -83.8% |
| GOOG | Sell | Google Inc Cl C | $431,000 | -87.6% | 747 | -87.6% | 0.19% | -86.2% |
| SCHD | Schwab US Dvd Equity ETF | $404,000 | +0.7% | 10,470 | 0.0% | 0.18% | +12.3% | |
| VXF | Buy | Vanguard Extended Market ETF | $402,000 | +3.1% | 4,815 | +8.2% | 0.18% | +14.6% |
| ORCL | Oracle Corp Com | $401,000 | -5.6% | 10,474 | 0.0% | 0.18% | +4.7% | |
| EWY | Sell | iShares MSCI South Korea Ind | $400,000 | -7.2% | 6,610 | -0.3% | 0.18% | +3.4% |
| DIA | Buy | SPDR DJIA Trust | $377,000 | +5.0% | 2,217 | +3.6% | 0.17% | +17.2% |
| DWX | Buy | SPDR S&P Intl Dividend ETF | $361,000 | -4.0% | 7,810 | +6.6% | 0.16% | +6.6% |
| LH | Laboratory Corp of Amer Hldgs | $345,000 | -0.6% | 3,390 | 0.0% | 0.16% | +10.7% | |
| KRFT | Kraft Foods Group Inc | $344,000 | -6.0% | 6,102 | 0.0% | 0.16% | +4.7% | |
| SCHV | Schwab US Large-Cap Value ETF | $343,000 | -0.6% | 8,047 | 0.0% | 0.15% | +10.8% | |
| IGIB | Buy | iShares Intermediate Credit | $341,000 | +19.2% | 3,120 | +20.2% | 0.15% | +31.9% |
| CELG | Buy | Celgene Corp | $327,000 | +21.6% | 3,448 | +10.2% | 0.15% | +34.9% |
| COST | Costco Wholesale Corp | $321,000 | +8.8% | 2,561 | 0.0% | 0.14% | +21.0% | |
| BA | Sell | Boeing Co Com | $310,000 | -6.1% | 2,437 | -6.2% | 0.14% | +4.5% |
| SCHF | Buy | Schwab Intl Equity ETF | $305,000 | -1.9% | 9,824 | +4.2% | 0.14% | +8.7% |
| SPY | Buy | SPDR Trust Series 1 | $293,000 | +4.6% | 1,489 | +4.0% | 0.13% | +16.8% |
| VEA | New | Vanguard FTSE Developed ETF | $288,000 | – | 7,237 | +100.0% | 0.13% | – |
| EMC | EMC Corp Mass Com | $275,000 | +11.3% | 9,395 | 0.0% | 0.12% | +24.0% | |
| BTF | Boulder Total Return Fund | $273,000 | +2.6% | 10,374 | 0.0% | 0.12% | +13.9% | |
| CSCO | Sell | Cisco Systems Inc Com | $266,000 | +0.8% | 10,576 | -0.5% | 0.12% | +12.1% |
| ABBV | AbbVie Inc | $267,000 | +2.3% | 4,617 | 0.0% | 0.12% | +13.2% | |
| MCO | Moody's Corporation | $263,000 | +7.8% | 2,779 | 0.0% | 0.12% | +19.2% | |
| ABT | Abbott Labs Com | $258,000 | +2.0% | 6,195 | 0.0% | 0.12% | +13.7% | |
| TRC | Tejon Ranch Co | $236,000 | -12.9% | 8,424 | 0.0% | 0.11% | -3.6% | |
| VNQ | Buy | Vanguard REIT ETF | $229,000 | -3.4% | 3,190 | +0.8% | 0.10% | +7.3% |
| EBAY | Sell | eBay Inc | $230,000 | -91.7% | 4,054 | -92.7% | 0.10% | -90.8% |
| DE | Deere & Co | $218,000 | -9.5% | 2,661 | 0.0% | 0.10% | +1.0% | |
| SLB | Sell | Schlumberger Ltd Com | $216,000 | -15.0% | 2,122 | -1.4% | 0.10% | -5.8% |
| RVBD | Sell | Riverbed Technology Inc | $207,000 | -14.1% | 11,165 | -4.2% | 0.09% | -4.1% |
| MSG | Sell | Madison Square Garden Co A | $205,000 | -87.0% | 3,105 | -87.7% | 0.09% | -85.5% |
| IAU | iShares Gold Trust | $168,000 | -9.2% | 14,400 | 0.0% | 0.08% | +1.3% | |
| SRC | Spirit Realty Capital Inc | $118,000 | -3.3% | 10,754 | 0.0% | 0.05% | +8.2% | |
| CWGL | Crimson Wine Group Ltd | $115,000 | +0.9% | 12,590 | 0.0% | 0.05% | +13.0% | |
| SNTA | Synta Pharmaceuticals Corp | $64,000 | -25.6% | 21,100 | 0.0% | 0.03% | -17.1% | |
| SKAS | Saker Aviation Services Inc | $26,000 | +30.0% | 500,100 | 0.0% | 0.01% | +50.0% | |
| HAL | Exit | Halliburton Co | $0 | – | -2,889 | -100.0% | -0.08% | – |
| SJR | Exit | Shaw Communications Inc B | $0 | – | -8,150 | -100.0% | -0.08% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -6,138 | -100.0% | -0.12% | – |
| FLOT | Exit | iShares Floating Rate Note | $0 | – | -7,912 | -100.0% | -0.16% | – |
| AGN | Exit | Allergan Inc | $0 | – | -2,492 | -100.0% | -0.17% | – |
| GLD | Exit | StreetTracks Gold Trust | $0 | – | -4,390 | -100.0% | -0.23% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -34,485 | -100.0% | -0.23% | – |
| ZINCQ | Exit | Horsehead Holding Corp | $0 | – | -43,200 | -100.0% | -0.32% | – |
| K | Exit | Kellogg Co | $0 | – | -14,440 | -100.0% | -0.38% | – |
| BKW | Exit | Burger King Worldwide Inc | $0 | – | -36,963 | -100.0% | -0.41% | – |
| LUK | Exit | Leucadia Natl Corp Com | $0 | – | -40,100 | -100.0% | -0.42% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -15,986 | -100.0% | -0.44% | – |
| RIG | Exit | Transocean Inc | $0 | – | -24,763 | -100.0% | -0.45% | – |
| MWA | Exit | Mueller Water Products Inc A | $0 | – | -134,000 | -100.0% | -0.47% | – |
| AZN | Exit | Astrazeneca PLC - Spon ADR | $0 | – | -15,769 | -100.0% | -0.47% | – |
| EWJ | Exit | iShares MSCI Japan Index Fd | $0 | – | -100,300 | -100.0% | -0.49% | – |
| CNQ | Exit | Canadian Natural Resources | $0 | – | -26,800 | -100.0% | -0.50% | – |
| TUP | Exit | Tupperware Corporation | $0 | – | -14,700 | -100.0% | -0.50% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -22,200 | -100.0% | -0.52% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -17,084 | -100.0% | -0.57% | – |
| SIEGY | Exit | Siemens AG Spn ADR | $0 | – | -10,774 | -100.0% | -0.58% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -32,300 | -100.0% | -0.58% | – |
| PWE | Exit | Penn West Energy Trust | $0 | – | -152,100 | -100.0% | -0.60% | – |
| NCR | Exit | NCR Corporation | $0 | – | -44,775 | -100.0% | -0.64% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -14,726 | -100.0% | -0.70% | – |
| PM | Exit | Philip Morris International | $0 | – | -21,252 | -100.0% | -0.72% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -29,082 | -100.0% | -0.78% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -30,572 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.