$252 Million is the total value of Roundview Capital LLC's 162 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hthwy Cl B | $21,559,000 | +17.1% | 163,278 | +15.6% | 8.54% | +8.2% |
| FUR | Buy | Winthrop Realty Trust | $16,270,000 | -8.3% | 1,254,398 | +1.5% | 6.45% | -15.3% |
| AAPL | Sell | Apple Inc | $11,821,000 | -4.7% | 112,304 | -0.1% | 4.68% | -11.9% |
| VCSH | Buy | Vanguard Sht Term Corp Bnd Fd | $6,498,000 | +7.5% | 82,260 | +8.5% | 2.57% | -0.7% |
| BAC | Sell | Bank of America Corp | $5,708,000 | +7.9% | 339,133 | -0.1% | 2.26% | -0.3% |
| MSFT | Sell | Microsoft Corp Com | $4,543,000 | +25.3% | 81,893 | -0.1% | 1.80% | +15.8% |
| AXP | Buy | American Express Co Com | $4,461,000 | +61.0% | 64,139 | +71.7% | 1.77% | +48.7% |
| WBA | Walgreens Boots Alliance Inc | $3,686,000 | +2.5% | 43,280 | 0.0% | 1.46% | -5.4% | |
| WMT | Sell | Wal Mart Stores Inc Com | $3,637,000 | -17.2% | 59,331 | -12.4% | 1.44% | -23.5% |
| JNJ | Buy | Johnson & Johnson Com | $3,589,000 | +44.0% | 34,940 | +30.9% | 1.42% | +33.0% |
| XOM | Buy | Exxon Mobil Corporation | $3,580,000 | +7.4% | 45,927 | +2.4% | 1.42% | -0.8% |
| MA | MasterCard Inc Cl A | $3,520,000 | +8.0% | 36,150 | 0.0% | 1.40% | -0.1% | |
| USG | Sell | USG Corp | $3,322,000 | -9.5% | 136,749 | -0.8% | 1.32% | -16.3% |
| KO | Buy | Coca Cola Co Com | $3,220,000 | +15.8% | 74,950 | +8.2% | 1.28% | +7.0% |
| DVA | Sell | DaVita Healthcare Partners Inc | $3,088,000 | -3.9% | 44,303 | -0.2% | 1.22% | -11.2% |
| JPM | Buy | JP Morgan Chase & Co | $3,033,000 | +8.7% | 45,932 | +0.4% | 1.20% | +0.5% |
| GOOG | New | Alphabet Inc Cl C | $3,031,000 | – | 3,994 | +100.0% | 1.20% | – |
| DD | Buy | Du Pont (E.I.) De Nemours | $2,866,000 | +64.9% | 43,028 | +19.3% | 1.14% | +52.3% |
| MCY | Sell | Mercury Genl Corp New Com | $2,856,000 | -13.3% | 61,316 | -6.0% | 1.13% | -20.0% |
| FDX | Buy | FedEx Corp | $2,851,000 | +33.3% | 19,133 | +28.8% | 1.13% | +23.1% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $2,818,000 | -2.8% | 72,275 | -1.1% | 1.12% | -10.2% |
| CSCO | Buy | Cisco Systems Inc Com | $2,730,000 | +100.3% | 100,535 | +93.6% | 1.08% | +85.3% |
| ABBV | Buy | AbbVie Inc | $2,409,000 | +60.1% | 40,663 | +47.0% | 0.95% | +47.9% |
| IBM | Sell | Intl Business Machines Corp | $2,394,000 | -7.5% | 17,395 | -2.5% | 0.95% | -14.5% |
| TROW | New | T Rowe Price Group Inc | $2,375,000 | – | 33,219 | +100.0% | 0.94% | – |
| CELG | Buy | Celgene Corp | $2,367,000 | +12.8% | 19,768 | +1.9% | 0.94% | +4.2% |
| AMGN | New | Amgen Inc | $2,342,000 | – | 14,426 | +100.0% | 0.93% | – |
| DEO | Buy | Diageo PLC Spn ADR | $2,329,000 | +42.6% | 21,350 | +40.9% | 0.92% | +31.9% |
| CSL | Carlisle Cos Inc Com | $2,297,000 | +1.5% | 25,900 | 0.0% | 0.91% | -6.2% | |
| L | Buy | Loews Corp Com | $2,294,000 | +216.4% | 59,740 | +197.7% | 0.91% | +192.3% |
| DIS | Buy | Disney Walt Co Com | $2,236,000 | +3.0% | 21,283 | +0.2% | 0.89% | -4.8% |
| QQQ | Buy | PowerShares QQQ Nasdaq 100 | $2,234,000 | +32.2% | 19,971 | +20.2% | 0.88% | +22.1% |
| VTI | Buy | Vanguard US Total Stock Mkt ET | $2,201,000 | +17.1% | 21,104 | +10.9% | 0.87% | +8.2% |
| PYPL | Sell | Paypal Holdings Inc | $2,197,000 | +15.3% | 60,700 | -1.1% | 0.87% | +6.5% |
| NKE | Buy | Nike Inc Cl B | $2,116,000 | -6.8% | 33,850 | +83.3% | 0.84% | -14.0% |
| PG | Sell | Procter & Gamble Co Com | $2,089,000 | +10.1% | 26,301 | -0.3% | 0.83% | +1.7% |
| DHR | Buy | Danaher Corp | $2,063,000 | +131.5% | 22,212 | +112.5% | 0.82% | +113.9% |
| KHC | Buy | Kraft Heinz Co | $2,009,000 | +21.7% | 27,608 | +18.0% | 0.80% | +12.4% |
| GILD | Gilead Sciences Inc | $1,939,000 | +3.1% | 19,161 | 0.0% | 0.77% | -4.8% | |
| GE | Buy | General Elec Co Com | $1,814,000 | +24.2% | 58,241 | +0.5% | 0.72% | +14.7% |
| MCD | Sell | McDonald's Corporation | $1,797,000 | +19.1% | 15,213 | -0.7% | 0.71% | +10.0% |
| ACE | New | ACE Ltd | $1,795,000 | – | 15,363 | +100.0% | 0.71% | – |
| PFE | Buy | Pfizer Inc Com | $1,791,000 | +9.0% | 55,471 | +6.0% | 0.71% | +0.7% |
| MRK | Buy | Merck & Co Inc Com | $1,728,000 | +136.4% | 32,719 | +121.2% | 0.68% | +118.8% |
| SCHB | Buy | Schwab US Broad Market ETF | $1,676,000 | +11.4% | 34,181 | +5.3% | 0.66% | +2.9% |
| UPS | Sell | United Parcel Service Cl B | $1,660,000 | -3.2% | 17,254 | -0.7% | 0.66% | -10.5% |
| HYS | Buy | Pimco 0-5 Year H/Y Corp Bond | $1,627,000 | +8.6% | 17,757 | +12.2% | 0.64% | +0.5% |
| DGT | Sell | SPDR Global Dow ETF | $1,596,000 | +3.1% | 24,680 | -1.0% | 0.63% | -4.8% |
| MMM | Buy | 3M Co | $1,589,000 | +9.1% | 10,550 | +2.7% | 0.63% | +0.8% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $1,538,000 | +299.5% | 29,870 | +305.0% | 0.61% | +269.1% |
| T | AT&T Inc | $1,494,000 | +5.6% | 43,417 | 0.0% | 0.59% | -2.5% | |
| CAT | Buy | Caterpillar Inc | $1,483,000 | +161.1% | 21,815 | +150.9% | 0.59% | +141.0% |
| VZ | Verizon Communications Inc | $1,484,000 | +6.2% | 32,099 | 0.0% | 0.59% | -1.8% | |
| QSR | Restaurant Brands Intl | $1,481,000 | +4.0% | 39,638 | 0.0% | 0.59% | -3.9% | |
| ETN | Buy | Eaton Corp PLC | $1,444,000 | +57.6% | 27,750 | +55.5% | 0.57% | +45.5% |
| HON | Buy | Honeywell Int'l Inc | $1,414,000 | +9.6% | 13,650 | +0.2% | 0.56% | +1.3% |
| USB | US Bancorp Del Com | $1,395,000 | +4.0% | 32,700 | 0.0% | 0.55% | -3.8% | |
| UNH | Buy | UnitedHealth Group Inc | $1,383,000 | +13.9% | 11,759 | +12.4% | 0.55% | +5.2% |
| CTSH | Buy | Cognizant Tech Solutions A | $1,381,000 | -1.4% | 23,003 | +2.8% | 0.55% | -9.0% |
| CVX | Buy | Chevron Corp | $1,374,000 | +14.7% | 15,277 | +0.6% | 0.54% | +5.8% |
| JCI | Johnson Controls Inc | $1,343,000 | -4.5% | 34,000 | 0.0% | 0.53% | -11.8% | |
| PEP | Sell | Pepsico Inc | $1,320,000 | +5.0% | 13,210 | -0.9% | 0.52% | -3.0% |
| SLB | Buy | Schlumberger Ltd Com | $1,311,000 | +188.1% | 18,796 | +185.0% | 0.52% | +166.2% |
| ESRX | New | Express Scripts Inc | $1,279,000 | – | 14,634 | +100.0% | 0.51% | – |
| HEINY | Buy | Heineken NV Spn ADR | $1,228,000 | +67.5% | 28,715 | +59.7% | 0.49% | +55.1% |
| FAST | New | Fastenal Co | $1,212,000 | – | 29,700 | +100.0% | 0.48% | – |
| FLR | Buy | Fluor Corp | $1,199,000 | +201.3% | 25,400 | +170.2% | 0.48% | +177.8% |
| XLE | Buy | Energy Select Sector SPDR | $1,189,000 | +101.9% | 19,709 | +104.7% | 0.47% | +86.2% |
| IGIB | Buy | iShares Intermediate Credit | $1,173,000 | +1.8% | 10,930 | +3.0% | 0.46% | -5.9% |
| SCHD | Buy | Schwab US Dvd Equity ETF | $1,152,000 | +11.1% | 29,887 | +3.6% | 0.46% | +2.5% |
| VIAB | New | Viacom Inc Cl B | $1,132,000 | – | 27,500 | +100.0% | 0.45% | – |
| IWN | Buy | iShares Russell 2000 Value | $1,128,000 | +45.2% | 12,266 | +42.2% | 0.45% | +34.2% |
| EEM | Buy | iShares MSCI Emerging Mkt | $1,128,000 | +72.5% | 35,043 | +75.7% | 0.45% | +59.6% |
| NSRGY | Nestle SA Spn ADR | $1,087,000 | -1.1% | 14,603 | 0.0% | 0.43% | -8.5% | |
| THRX | Sell | Theravance Inc | $1,046,000 | -30.7% | 99,235 | -52.8% | 0.41% | -36.0% |
| HHC | Buy | Howard Hughes Corp | $1,030,000 | +18.9% | 9,100 | +20.5% | 0.41% | +10.0% |
| DIA | Buy | SPDR DJIA Trust | $1,000,000 | +65.0% | 5,747 | +54.2% | 0.40% | +52.3% |
| PM | Philip Morris International | $989,000 | +10.8% | 11,252 | 0.0% | 0.39% | +2.3% | |
| VYM | Buy | Vanguard High Dvd Yield ETF | $955,000 | +16.0% | 14,305 | +8.9% | 0.38% | +7.1% |
| GS | Buy | Goldman Sachs Group Inc | $941,000 | +8.0% | 5,222 | +4.2% | 0.37% | -0.3% |
| BAM | Buy | Brookfield Asset Mgmt Cl A | $905,000 | +77.8% | 28,700 | +77.2% | 0.36% | +64.7% |
| SCHW | Charles Schwab Corp Com | $869,000 | +15.3% | 26,390 | 0.0% | 0.34% | +6.5% | |
| TRV | The Travelers Cos Inc | $866,000 | +13.5% | 7,669 | 0.0% | 0.34% | +4.9% | |
| ROST | Sell | Ross Stores Inc | $858,000 | +8.7% | 15,938 | -2.1% | 0.34% | +0.6% |
| EBAY | eBay Inc | $844,000 | +12.5% | 30,700 | 0.0% | 0.33% | +3.7% | |
| MDLZ | Sell | Mondelez International Inc | $836,000 | +6.0% | 18,633 | -1.1% | 0.33% | -2.1% |
| EADSY | Air Bus Group NV Unsp ADR | $828,000 | +14.7% | 49,190 | 0.0% | 0.33% | +5.8% | |
| TSS | New | Total System Services Inc | $827,000 | – | 16,600 | +100.0% | 0.33% | – |
| PSAPRRCL | Public Storage 6.35% Series Rpfd | $821,000 | +1.1% | 31,690 | 0.0% | 0.32% | -6.6% | |
| AGN | New | Allergan PLC | $804,000 | – | 2,572 | +100.0% | 0.32% | – |
| HOG | Sell | Harley-Davidson Inc | $796,000 | -66.8% | 17,530 | -59.9% | 0.32% | -69.4% |
| BRKA | Berkshire Hthwy Cl A | $791,000 | +1.3% | 4 | 0.0% | 0.31% | -6.6% | |
| SCHF | Buy | Schwab Intl Equity ETF | $777,000 | +37.0% | 28,200 | +36.0% | 0.31% | +26.7% |
| AME | New | Ametek Inc | $772,000 | – | 14,400 | +100.0% | 0.31% | – |
| WFC | Wells Fargo & Co New Com | $762,000 | +5.8% | 14,013 | 0.0% | 0.30% | -2.3% | |
| NUV | Nuveen Muni Value Fd | $753,000 | +3.7% | 74,000 | 0.0% | 0.30% | -4.2% | |
| HEZU | iShares Curr Hdg MSCI EMU ETF | $737,000 | +4.1% | 28,550 | 0.0% | 0.29% | -3.9% | |
| VWO | Sell | Vanguard Emerging Market ETF | $730,000 | -18.7% | 22,303 | -17.9% | 0.29% | -24.9% |
| HCA | Buy | HCA - The Healthcare Company | $704,000 | -12.1% | 10,410 | +0.6% | 0.28% | -18.7% |
| VLKAY | Buy | Volkswagen AG Spon ADR | $694,000 | +29.7% | 22,400 | +0.9% | 0.28% | +20.1% |
| AIG | American Intl Group Com | $681,000 | +9.1% | 10,988 | 0.0% | 0.27% | +0.7% | |
| SCHE | New | Schwab Emerging Markets Equity | $675,000 | – | 34,602 | +100.0% | 0.27% | – |
| ADP | Sell | Automatic Data Processing | $669,000 | +3.7% | 7,900 | -1.6% | 0.26% | -4.3% |
| QCOM | Buy | Qualcomm Inc | $634,000 | +43.1% | 12,687 | +53.8% | 0.25% | +32.1% |
| BJZ | Buy | Blackrock CA Muni 2018 Term | $624,000 | +9.5% | 41,500 | +7.8% | 0.25% | +1.2% |
| NSC | Sell | Norfolk Southern Corp | $609,000 | -2.4% | 7,202 | -11.8% | 0.24% | -10.1% |
| XLF | New | Financial Select Sector SPDR | $593,000 | – | 24,896 | +100.0% | 0.24% | – |
| GOOGL | New | Alphabet Inc Cl A | $591,000 | – | 760 | +100.0% | 0.23% | – |
| BMY | Bristol-Myers Squibb Co | $588,000 | +16.2% | 8,552 | 0.0% | 0.23% | +7.4% | |
| SWK | New | Stanley Black & Decker Inc | $576,000 | – | 5,395 | +100.0% | 0.23% | – |
| VXF | Vanguard Extended Market ETF | $571,000 | +2.7% | 6,815 | 0.0% | 0.23% | -5.0% | |
| TWTR | Twitter Inc | $560,000 | -14.1% | 24,219 | 0.0% | 0.22% | -20.7% | |
| BWG | Sell | Legg Mason BW Global Income | $557,000 | -1.1% | 48,126 | -0.8% | 0.22% | -8.3% |
| BIV | New | Vanguard Intr-Term Bond ETF | $537,000 | – | 6,470 | +100.0% | 0.21% | – |
| UNP | Buy | Union Pacific Corp | $527,000 | +70.6% | 6,737 | +92.9% | 0.21% | +57.1% |
| M | Buy | Macy's Inc | $524,000 | +48.4% | 14,975 | +117.8% | 0.21% | +37.7% |
| UTX | Sell | United Technologies Corp | $520,000 | -37.9% | 5,410 | -42.4% | 0.21% | -42.6% |
| MON | Sell | Monsanto Co | $518,000 | +6.8% | 5,260 | -7.5% | 0.20% | -1.4% |
| TIF | New | Tiffany & Co New Com | $511,000 | – | 6,700 | +100.0% | 0.20% | – |
| PRGO | New | Perrigo Co PLC | $508,000 | – | 3,511 | +100.0% | 0.20% | – |
| BP | Buy | BP PLC Spn ADR | $492,000 | +7.9% | 15,738 | +5.5% | 0.20% | -0.5% |
| SYY | Sell | Sysco Corp | $493,000 | +3.6% | 12,025 | -1.6% | 0.20% | -4.4% |
| PAY | Verifone Systems Inc | $474,000 | +1.1% | 16,900 | 0.0% | 0.19% | -6.5% | |
| VEA | Buy | Vanguard FTSE Developed ETF | $471,000 | +13.5% | 12,834 | +10.1% | 0.19% | +5.1% |
| BDX | Becton Dickinson & Co Com | $433,000 | +16.1% | 2,810 | 0.0% | 0.17% | +7.5% | |
| FL | New | Foot Locker Inc | $409,000 | – | 6,280 | +100.0% | 0.16% | – |
| LH | Laboratory Corp of Amer Hldgs | $402,000 | +13.9% | 3,255 | 0.0% | 0.16% | +5.3% | |
| RYCEY | Sell | Rolls-Royce Holdings Sp ADR | $394,000 | -56.5% | 46,300 | -47.8% | 0.16% | -59.8% |
| V | Buy | Visa Inc Cl A | $394,000 | +25.5% | 5,086 | +12.7% | 0.16% | +15.6% |
| ACN | New | Accenture PLC Cl A | $387,000 | – | 3,700 | +100.0% | 0.15% | – |
| ORCL | Oracle Corp Com | $383,000 | +1.1% | 10,479 | 0.0% | 0.15% | -6.7% | |
| FB | Buy | Facebook Inc Cl A | $375,000 | +17.2% | 3,579 | +0.7% | 0.15% | +8.8% |
| BA | Buy | Boeing Co Com | $369,000 | +15.7% | 2,553 | +4.8% | 0.15% | +6.6% |
| SCHV | Sell | Schwab US Large-Cap Value ETF | $368,000 | +4.8% | 8,665 | -1.8% | 0.15% | -3.3% |
| PSX | Phillips 66 | $362,000 | +6.5% | 4,427 | 0.0% | 0.14% | -2.1% | |
| SPY | SPDR Trust Series 1 | $355,000 | +6.6% | 1,740 | 0.0% | 0.14% | -1.4% | |
| COST | Costco Wholesale Corp | $354,000 | +12.0% | 2,189 | 0.0% | 0.14% | +2.9% | |
| CCP | Sell | Care Capital Properties Inc | $352,000 | -7.9% | 11,500 | -0.8% | 0.14% | -15.2% |
| AMZN | Amazon.com Inc | $332,000 | +32.3% | 491 | 0.0% | 0.13% | +22.2% | |
| EWY | Sell | iShares MSCI South Korea Ind | $330,000 | -2.9% | 6,653 | -4.6% | 0.13% | -10.3% |
| MANU | Manchester United PLC Cl A | $325,000 | +3.8% | 18,225 | 0.0% | 0.13% | -3.7% | |
| VNQ | Buy | Vanguard REIT ETF | $312,000 | +6.1% | 3,917 | +0.7% | 0.12% | -1.6% |
| EDIV | Sell | SPDR S&P Emerging Markets | $292,000 | -11.0% | 12,319 | -6.2% | 0.12% | -17.7% |
| FEZ | New | SPDR Euro Stoxx 50 ETF | $293,000 | – | 8,500 | +100.0% | 0.12% | – |
| MCO | Moody's Corporation | $282,000 | +2.2% | 2,809 | 0.0% | 0.11% | -5.1% | |
| ABT | Abbott Labs Com | $278,000 | +11.6% | 6,195 | 0.0% | 0.11% | +2.8% | |
| BBBY | Sell | Bed Bath & Beyond Inc | $276,000 | -58.2% | 5,730 | -50.5% | 0.11% | -61.5% |
| LVMUY | LVMH Moet Hennessy Unsp ADR | $266,000 | -7.3% | 8,450 | 0.0% | 0.10% | -14.6% | |
| BIF | Boulder Growth & Income Fund | $251,000 | +4.1% | 32,373 | 0.0% | 0.10% | -3.9% | |
| MOAT | Market Vectors Wide Moat ETF | $244,000 | +3.4% | 8,455 | 0.0% | 0.10% | -4.0% | |
| BKLN | Sell | PowerShares Senior Loan | $245,000 | -96.3% | 10,955 | -96.2% | 0.10% | -96.6% |
| AMJ | Sell | JPMorgan Alerian MLP Index | $210,000 | -6.2% | 7,260 | -1.6% | 0.08% | -13.5% |
| IAU | iShares Gold Trust | $210,000 | -5.0% | 20,500 | 0.0% | 0.08% | -12.6% | |
| WTM | White Mountains Ins Group Com | $209,000 | -2.8% | 287 | 0.0% | 0.08% | -9.8% | |
| TXN | New | Texas Instruments Inc | $205,000 | – | 3,738 | +100.0% | 0.08% | – |
| VO | New | Vanguard Mid-Cap ETF | $204,000 | – | 1,695 | +100.0% | 0.08% | – |
| DE | New | Deere & Co | $202,000 | – | 2,644 | +100.0% | 0.08% | – |
| SRC | Spirit Realty Capital Inc | $108,000 | +10.2% | 10,754 | 0.0% | 0.04% | +2.4% | |
| KOL | Sell | Market Vectors Coal ETF | $68,000 | -38.2% | 10,820 | -21.9% | 0.03% | -42.6% |
| MILC | New | Millennium Investments & Acqui | $63,000 | – | 107,633 | +100.0% | 0.02% | – |
| SKAS | Saker Aviation Services Inc | $25,000 | -41.9% | 500,100 | 0.0% | 0.01% | -44.4% | |
| SNTA | Synta Pharmaceuticals Corp | $7,000 | -81.1% | 21,100 | 0.0% | 0.00% | -81.2% | |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -2,300 | -100.0% | -0.10% | – |
| MSG | Exit | Madison Square Garden Co A | $0 | – | -3,145 | -100.0% | -0.10% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -7,050 | -100.0% | -0.12% | – |
| VXUS | Exit | Vanguard Total Intl Stock | $0 | – | -7,320 | -100.0% | -0.14% | – |
| TBPH | Exit | Theravance Biopharma Inc | $0 | – | -37,485 | -100.0% | -0.18% | – |
| PPT | Exit | Putnam Premier Income Trust | $0 | – | -88,425 | -100.0% | -0.18% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -757 | -100.0% | -0.21% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -11,000 | -100.0% | -0.22% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -2,000 | -100.0% | -0.26% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -7,950 | -100.0% | -0.28% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -16,901 | -100.0% | -0.45% | – |
| EMC | Exit | EMC Corp Mass Com | $0 | – | -49,000 | -100.0% | -0.51% | – |
| VIAB | Exit | Viacom Inc Cl B | $0 | – | -27,500 | -100.0% | -0.51% | – |
| FLOT | Exit | iShares Floating Rate Note | $0 | – | -28,200 | -100.0% | -0.61% | – |
| BUD | Exit | Anheuser-Busch InBev Spn ADR | $0 | – | -17,790 | -100.0% | -0.81% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -18,123 | -100.0% | -0.95% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -3,994 | -100.0% | -1.04% | – |
| HYG | Exit | iShares IBOXX H/Y Corp Bond | $0 | – | -46,500 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.