$283 Million is the total value of Roundview Capital LLC's 184 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hthwy Cl B | $29,171,000 | -1.3% | 201,920 | -1.1% | 10.31% | -5.3% |
| BND | Buy | Vanguard Total Bond Market | $8,254,000 | +17.7% | 98,098 | +17.9% | 2.92% | +13.0% |
| AAPL | Buy | Apple Inc | $8,120,000 | +35.8% | 71,830 | +14.8% | 2.87% | +30.5% |
| VCSH | Sell | Vanguard Sht Term Corp Bnd Fd | $7,208,000 | -19.1% | 89,482 | -18.8% | 2.55% | -22.3% |
| DIS | Buy | Disney Walt Co Com | $5,877,000 | +17.0% | 63,284 | +23.3% | 2.08% | +12.4% |
| GOOG | Sell | Alphabet Inc Cl C | $5,445,000 | +11.4% | 7,005 | -0.8% | 1.92% | +6.9% |
| JNJ | Sell | Johnson & Johnson Com | $5,254,000 | -7.3% | 44,480 | -4.8% | 1.86% | -11.0% |
| XLE | Sell | Energy Select Sector SPDR | $5,112,000 | +2.0% | 72,402 | -1.4% | 1.81% | -2.0% |
| MSFT | Sell | Microsoft Corp Com | $4,742,000 | +10.8% | 82,319 | -1.5% | 1.68% | +6.5% |
| FDX | Buy | FedEx Corp | $3,975,000 | +32.4% | 22,758 | +15.0% | 1.40% | +27.1% |
| CAT | Sell | Caterpillar Inc | $3,899,000 | +15.8% | 43,925 | -1.1% | 1.38% | +11.2% |
| BAC | Buy | Bank of America Corp | $3,896,000 | +245.4% | 248,968 | +192.9% | 1.38% | +231.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,813,000 | +7.0% | 47,300 | +10.6% | 1.35% | +2.7% |
| MA | Buy | MasterCard Inc Cl A | $3,663,000 | +16.2% | 35,990 | +0.5% | 1.29% | +11.6% |
| WFC | Buy | Wells Fargo & Co New Com | $3,506,000 | +0.5% | 79,188 | +7.5% | 1.24% | -3.5% |
| JPM | Sell | JP Morgan Chase & Co | $3,409,000 | +7.1% | 51,192 | -0.1% | 1.20% | +2.8% |
| AXP | Sell | American Express Co Com | $3,318,000 | -14.4% | 51,806 | -18.8% | 1.17% | -17.8% |
| KO | Buy | Coca Cola Co Com | $3,092,000 | -6.4% | 73,070 | +0.3% | 1.09% | -10.0% |
| DD | Sell | Du Pont (E.I.) De Nemours | $2,864,000 | +2.9% | 42,768 | -0.4% | 1.01% | -1.2% |
| XOM | Buy | Exxon Mobil Corporation | $2,820,000 | -4.3% | 32,310 | +2.8% | 1.00% | -8.0% |
| VTI | Buy | Vanguard US Total Stock Mkt ET | $2,795,000 | +6.4% | 25,109 | +2.4% | 0.99% | +2.2% |
| QQQ | Buy | PowerShares QQQ Nasdaq 100 | $2,773,000 | +11.8% | 23,361 | +1.3% | 0.98% | +7.3% |
| USG | Sell | USG Corp | $2,651,000 | -5.3% | 102,560 | -1.2% | 0.94% | -9.0% |
| CSL | Carlisle Cos Inc Com | $2,626,000 | -2.9% | 25,600 | 0.0% | 0.93% | -6.8% | |
| SCHB | Buy | Schwab US Broad Market ETF | $2,579,000 | +12.5% | 49,294 | +8.2% | 0.91% | +7.9% |
| MCD | Sell | McDonald's Corporation | $2,549,000 | -7.9% | 22,098 | -3.9% | 0.90% | -11.5% |
| PBF | Buy | PBF Energy Inc Cl A | $2,505,000 | +8.8% | 110,640 | +14.3% | 0.88% | +4.4% |
| PG | Sell | Procter & Gamble Co Com | $2,502,000 | -14.0% | 27,876 | -18.8% | 0.88% | -17.4% |
| SCHW | Buy | Charles Schwab Corp Com | $2,495,000 | +112.0% | 79,025 | +69.9% | 0.88% | +103.7% |
| L | Sell | Loews Corp Com | $2,487,000 | -1.4% | 60,440 | -1.5% | 0.88% | -5.4% |
| PYPL | Buy | Paypal Holdings Inc | $2,475,000 | +12.6% | 60,400 | +0.3% | 0.88% | +8.2% |
| KHC | Sell | Kraft Heinz Co | $2,406,000 | -0.2% | 26,880 | -1.4% | 0.85% | -4.3% |
| ABBV | Sell | AbbVie Inc | $2,383,000 | +0.8% | 37,776 | -1.0% | 0.84% | -3.2% |
| AMGN | Buy | Amgen Inc | $2,381,000 | +10.2% | 14,272 | +0.5% | 0.84% | +5.8% |
| WMT | Buy | Wal Mart Stores Inc Com | $2,287,000 | +0.2% | 31,711 | +1.4% | 0.81% | -3.8% |
| PSX | Buy | Phillips 66 | $2,284,000 | +15.2% | 28,357 | +13.5% | 0.81% | +10.7% |
| SLB | Sell | Schlumberger Ltd Com | $2,248,000 | -1.1% | 28,581 | -0.6% | 0.79% | -5.1% |
| GE | Buy | General Elec Co Com | $2,220,000 | +5.1% | 74,957 | +11.7% | 0.78% | +0.9% |
| CELG | Buy | Celgene Corp | $2,218,000 | +6.7% | 21,218 | +0.7% | 0.78% | +2.5% |
| SCHH | Buy | Schwab US REIT ETF | $2,038,000 | +60.9% | 47,796 | +63.9% | 0.72% | +54.5% |
| BUD | New | Anheuser-Busch InBev Spn ADR | $2,030,000 | – | 15,445 | +100.0% | 0.72% | – |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $2,025,000 | +8.9% | 37,735 | +9.0% | 0.72% | +4.5% |
| UTX | Buy | United Technologies Corp | $2,002,000 | +8.7% | 19,700 | +9.7% | 0.71% | +4.3% |
| MRK | Buy | Merck & Co Inc Com | $1,995,000 | +9.4% | 31,972 | +1.0% | 0.70% | +5.1% |
| DHR | Buy | Danaher Corp | $1,961,000 | -16.4% | 25,022 | +7.8% | 0.69% | -19.7% |
| UPS | Sell | United Parcel Service Cl B | $1,859,000 | +0.7% | 16,999 | -0.8% | 0.66% | -3.2% |
| CVX | Buy | Chevron Corp | $1,810,000 | -1.6% | 17,586 | +0.2% | 0.64% | -5.5% |
| MMM | Sell | 3M Co | $1,805,000 | -1.7% | 10,245 | -2.3% | 0.64% | -5.6% |
| SCHD | Buy | Schwab US Dvd Equity ETF | $1,788,000 | +9.3% | 42,252 | +7.0% | 0.63% | +5.0% |
| EEM | Sell | iShares MSCI Emerging Mkt | $1,773,000 | +7.7% | 47,343 | -1.3% | 0.63% | +3.5% |
| QSR | Restaurant Brands Intl | $1,749,000 | +7.2% | 39,242 | 0.0% | 0.62% | +2.8% | |
| PFE | Buy | Pfizer Inc Com | $1,705,000 | -2.0% | 50,350 | +1.9% | 0.60% | -5.8% |
| HYS | Sell | Pimco 0-5 Year H/Y Corp Bond | $1,691,000 | +1.0% | 16,997 | -1.7% | 0.60% | -2.9% |
| UNH | Sell | UnitedHealth Group Inc | $1,560,000 | -4.0% | 11,144 | -3.2% | 0.55% | -7.9% |
| DGT | Sell | SPDR Global Dow ETF | $1,556,000 | +0.6% | 22,985 | -4.9% | 0.55% | -3.3% |
| C | Buy | Citigroup Inc Com | $1,496,000 | +13.9% | 31,682 | +2.2% | 0.53% | +9.3% |
| IGIB | Buy | iShares Intermediate Credit | $1,459,000 | +7.2% | 13,100 | +7.1% | 0.52% | +3.0% |
| VYM | Buy | Vanguard High Dvd Yield ETF | $1,456,000 | +17.0% | 20,182 | +15.9% | 0.52% | +12.4% |
| GILD | Sell | Gilead Sciences Inc | $1,443,000 | -8.3% | 18,236 | -3.3% | 0.51% | -11.9% |
| VZ | Sell | Verizon Communications Inc | $1,436,000 | -8.8% | 27,628 | -2.0% | 0.51% | -12.4% |
| PEP | Buy | Pepsico Inc | $1,429,000 | +3.6% | 13,140 | +1.0% | 0.50% | -0.6% |
| NKE | Sell | Nike Inc Cl B | $1,395,000 | -25.6% | 26,504 | -21.9% | 0.49% | -28.6% |
| XLU | Sell | Utilities Select Sector SPDR | $1,336,000 | -8.4% | 27,280 | -1.9% | 0.47% | -12.1% |
| NSRGY | Buy | Nestle SA Spn ADR | $1,336,000 | +3.5% | 16,903 | +1.2% | 0.47% | -0.6% |
| QCOM | Buy | Qualcomm Inc | $1,317,000 | +124.4% | 19,225 | +75.6% | 0.46% | +115.3% |
| HON | Sell | Honeywell Int'l Inc | $1,313,000 | -0.7% | 11,260 | -0.9% | 0.46% | -4.7% |
| USB | US Bancorp Del Com | $1,312,000 | +6.3% | 30,600 | 0.0% | 0.46% | +2.2% | |
| JCI | New | Johnson Controls Intl PLC | $1,297,000 | – | 27,871 | +100.0% | 0.46% | – |
| EDIV | Sell | SPDR S&P Emerging Markets | $1,293,000 | +2.7% | 46,709 | -0.1% | 0.46% | -1.3% |
| FLR | Fluor Corp | $1,288,000 | +4.1% | 25,100 | 0.0% | 0.46% | 0.0% | |
| SCHF | Buy | Schwab Intl Equity ETF | $1,268,000 | +15.7% | 44,057 | +9.0% | 0.45% | +11.2% |
| LYB | Sell | Lyondellbasell Indu Cl A | $1,254,000 | +3.7% | 15,550 | -4.3% | 0.44% | -0.4% |
| IBM | Buy | Intl Business Machines Corp | $1,231,000 | +8.8% | 7,748 | +4.0% | 0.44% | +4.6% |
| IWN | Buy | iShares Russell 2000 Value | $1,166,000 | +19.2% | 11,130 | +10.7% | 0.41% | +14.4% |
| VBR | Sell | Vanguard Small-Cap Value ETF | $1,122,000 | +4.5% | 10,135 | -0.6% | 0.40% | +0.5% |
| ABC | Sell | AmeriSourceBergen Corp | $1,115,000 | +0.5% | 13,800 | -1.4% | 0.39% | -3.7% |
| RDSA | Royal Dutch Shell PLC-ADR | $1,102,000 | -9.3% | 22,000 | 0.0% | 0.39% | -13.0% | |
| BP | Buy | BP PLC Spn ADR | $1,097,000 | +2.7% | 31,189 | +3.7% | 0.39% | -1.3% |
| HEINY | Buy | Heineken NV Spn ADR | $1,074,000 | -3.9% | 24,490 | +1.4% | 0.38% | -7.5% |
| MOS | Buy | The Mosaic Co | $1,053,000 | -6.6% | 43,055 | +0.0% | 0.37% | -10.4% |
| GS | Sell | Goldman Sachs Group Inc | $1,047,000 | +8.2% | 6,492 | -0.4% | 0.37% | +3.9% |
| VWO | Buy | Vanguard Emerging Market ETF | $1,031,000 | +13.8% | 27,403 | +6.5% | 0.36% | +9.3% |
| T | Sell | AT&T Inc | $1,028,000 | -6.8% | 25,317 | -0.8% | 0.36% | -10.6% |
| LUK | Buy | Leucadia Natl Corp Com | $1,013,000 | +91.5% | 53,200 | +74.4% | 0.36% | +83.6% |
| AME | Sell | Ametek Inc | $1,005,000 | -9.0% | 21,025 | -11.9% | 0.36% | -12.6% |
| ROST | Ross Stores Inc | $1,002,000 | +13.3% | 15,588 | 0.0% | 0.35% | +8.9% | |
| DIA | Sell | SPDR DJIA Trust | $994,000 | -0.1% | 5,437 | -2.2% | 0.35% | -4.1% |
| RHI | Buy | Robert Half Intl Inc Com | $965,000 | +61.1% | 25,500 | +62.4% | 0.34% | +55.0% |
| HOG | Buy | Harley-Davidson Inc | $932,000 | +48.9% | 17,730 | +28.2% | 0.33% | +43.0% |
| FB | Buy | Facebook Inc Cl A | $923,000 | +124.0% | 7,194 | +99.3% | 0.33% | +114.5% |
| ILMN | Buy | Illumina Inc | $919,000 | +335.5% | 5,060 | +237.3% | 0.32% | +316.7% |
| AMJ | Sell | JPMorgan Alerian MLP Index | $901,000 | -3.0% | 28,615 | -2.1% | 0.32% | -7.0% |
| MU | New | Micron Technology Inc | $893,000 | – | 50,250 | +100.0% | 0.32% | – |
| BRKA | Berkshire Hthwy Cl A | $865,000 | -0.3% | 4 | 0.0% | 0.31% | -4.1% | |
| SCHE | Buy | Schwab Emerging Markets Equity | $861,000 | +18.8% | 37,339 | +9.6% | 0.30% | +13.9% |
| ORCL | Buy | Oracle Corp Com | $854,000 | +116.2% | 21,744 | +125.5% | 0.30% | +108.3% |
| TRV | Sell | The Travelers Cos Inc | $853,000 | -6.6% | 7,444 | -2.9% | 0.30% | -10.4% |
| PX | Buy | Praxair Inc | $817,000 | +9.7% | 6,765 | +2.1% | 0.29% | +5.5% |
| MDLZ | Sell | Mondelez International Inc | $799,000 | -4.8% | 18,198 | -1.3% | 0.28% | -8.7% |
| NUV | Nuveen Muni Value Fd | $784,000 | -2.1% | 74,000 | 0.0% | 0.28% | -6.1% | |
| M | Sell | Macy's Inc | $766,000 | -12.5% | 20,675 | -20.6% | 0.27% | -15.8% |
| TIF | Sell | Tiffany & Co New Com | $761,000 | +18.4% | 10,480 | -1.1% | 0.27% | +13.5% |
| BKLN | Buy | PowerShares Senior Loan | $749,000 | +11.3% | 32,290 | +10.2% | 0.26% | +6.9% |
| HCA | Sell | HCA - The Healthcare Company | $744,000 | -4.0% | 9,835 | -2.2% | 0.26% | -7.7% |
| V | Buy | Visa Inc Cl A | $743,000 | +92.5% | 8,989 | +72.8% | 0.26% | +85.2% |
| HHC | Buy | Howard Hughes Corp | $739,000 | +9.6% | 6,450 | +9.3% | 0.26% | +5.2% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $715,000 | -75.8% | 25,492 | -70.1% | 0.25% | -76.7% |
| VEA | Buy | Vanguard FTSE Developed ETF | $706,000 | +31.5% | 18,883 | +24.4% | 0.25% | +25.8% |
| COL | New | Rockwell Collins Inc | $705,000 | – | 8,357 | +100.0% | 0.25% | – |
| ADP | Buy | Automatic Data Processing | $703,000 | -1.5% | 7,975 | +2.6% | 0.25% | -5.7% |
| BATRA | New | Liberty Braves Group A | $686,000 | – | 39,319 | +100.0% | 0.24% | – |
| IAU | Buy | iShares Gold Trust | $671,000 | 0.0% | 52,859 | +0.5% | 0.24% | -4.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $664,000 | +16.5% | 12,320 | +58.9% | 0.24% | +11.9% |
| SHOP | New | Shopify Inc Cl A | $661,000 | – | 15,395 | +100.0% | 0.23% | – |
| BSV | Sell | Vanguard Shrt-Term Bond ETF | $658,000 | -11.3% | 8,136 | -11.1% | 0.23% | -14.7% |
| MANU | Buy | Manchester United PLC Cl A | $652,000 | +121.0% | 38,625 | +108.5% | 0.23% | +111.0% |
| AMZN | Sell | Amazon.com Inc | $636,000 | +12.0% | 759 | -4.4% | 0.22% | +7.7% |
| BJZ | Blackrock CA Muni 2018 Term | $630,000 | 0.0% | 41,500 | 0.0% | 0.22% | -3.9% | |
| NSC | Norfolk Southern Corp | $627,000 | +14.0% | 6,462 | 0.0% | 0.22% | +9.9% | |
| AIG | Sell | American Intl Group Com | $620,000 | +9.3% | 10,443 | -2.5% | 0.22% | +4.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $608,000 | +13.6% | 756 | -0.5% | 0.22% | +9.1% |
| CTSH | Buy | Cognizant Tech Solutions A | $606,000 | -14.3% | 12,708 | +2.9% | 0.21% | -17.7% |
| VXUS | Sell | Vanguard Total Intl Stock | $597,000 | -0.5% | 12,641 | -6.3% | 0.21% | -4.5% |
| FTV | New | Fortive Corp | $591,000 | – | 11,609 | +100.0% | 0.21% | – |
| BIV | Buy | Vanguard Intr-Term Bond ETF | $590,000 | 0.0% | 6,731 | +0.6% | 0.21% | -4.1% |
| BWG | Sell | Legg Mason BW Global Income | $589,000 | +3.0% | 43,405 | -1.6% | 0.21% | -1.4% |
| SYY | Sysco Corp | $576,000 | -3.4% | 11,750 | 0.0% | 0.20% | -6.8% | |
| VXF | Sell | Vanguard Extended Market ETF | $569,000 | +5.6% | 6,235 | -1.3% | 0.20% | +1.5% |
| RSP | Buy | Guggenheim S&P 500 Equal Weigh | $560,000 | +35.9% | 6,698 | +30.7% | 0.20% | +30.3% |
| BA | Buy | Boeing Co Com | $553,000 | +5.3% | 4,195 | +3.8% | 0.20% | +1.0% |
| VNQ | Buy | Vanguard REIT ETF | $553,000 | +5.9% | 6,381 | +8.3% | 0.20% | +1.6% |
| ADBE | New | Adobe Systems Inc | $532,000 | – | 4,900 | +100.0% | 0.19% | – |
| VOD | New | Vodafone Group PLC-SP ADR | $530,000 | – | 18,190 | +100.0% | 0.19% | – |
| VO | Buy | Vanguard Mid-Cap ETF | $526,000 | +28.6% | 4,067 | +22.9% | 0.19% | +23.2% |
| TROW | T Rowe Price Group Inc | $520,000 | -8.9% | 7,819 | 0.0% | 0.18% | -12.4% | |
| CHUBA | New | CommerceHub Inc Ser A | $515,000 | – | 32,600 | +100.0% | 0.18% | – |
| FOXA | Buy | Twenty-First Century Fox Inc | $510,000 | +32.5% | 21,040 | +47.8% | 0.18% | +26.8% |
| OZRK | New | Bank of the Ozarks | $509,000 | – | 13,250 | +100.0% | 0.18% | – |
| HEZU | Sell | iShares Curr Hdg MSCI EMU ETF | $493,000 | -4.1% | 19,890 | -6.8% | 0.17% | -7.9% |
| TTE | Total SA Spon ADR | $480,000 | -0.8% | 10,055 | 0.0% | 0.17% | -4.5% | |
| XLF | Financial Select Sector SPDR | $457,000 | -15.7% | 23,701 | 0.0% | 0.16% | -19.1% | |
| LH | Sell | Laboratory Corp of Amer Hldgs | $435,000 | +4.8% | 3,165 | -0.6% | 0.15% | +0.7% |
| ESRX | Sell | Express Scripts Inc | $423,000 | -43.0% | 6,004 | -38.6% | 0.15% | -45.4% |
| SPY | Buy | SPDR Trust Series 1 | $420,000 | +14.1% | 1,944 | +10.5% | 0.15% | +9.6% |
| SRG | New | Seritage Growth Prop A REIT | $416,000 | – | 8,200 | +100.0% | 0.15% | – |
| UNP | Buy | Union Pacific Corp | $411,000 | +14.5% | 4,216 | +2.4% | 0.14% | +9.8% |
| EWY | Buy | iShares MSCI South Korea Ind | $408,000 | +17.9% | 7,018 | +5.5% | 0.14% | +13.4% |
| EADSY | Buy | Air Bus Group NV Unsp ADR | $403,000 | +10.4% | 26,690 | +5.6% | 0.14% | +6.0% |
| IMAX | New | Imax Corp | $394,000 | – | 13,600 | +100.0% | 0.14% | – |
| AGN | Sell | Allergan PLC | $393,000 | -1.8% | 1,707 | -1.4% | 0.14% | -5.4% |
| SCHM | Buy | Schwab US Mid Cap ETF | $378,000 | +48.8% | 8,688 | +43.7% | 0.13% | +44.1% |
| PII | New | Polaris Industries Inc | $379,000 | – | 4,900 | +100.0% | 0.13% | – |
| DVA | DaVita Healthcare Partners Inc | $380,000 | -14.6% | 5,753 | 0.0% | 0.13% | -18.3% | |
| DPS | New | Dr Pepper Snapple Group Inc | $377,000 | – | 4,125 | +100.0% | 0.13% | – |
| MUB | Sell | iShares S&P Nat Muni Bond Fd | $367,000 | -88.1% | 3,255 | -87.9% | 0.13% | -88.5% |
| SCHV | Sell | Schwab US Large-Cap Value ETF | $365,000 | -8.5% | 8,009 | -10.0% | 0.13% | -12.2% |
| PRF | New | PowerShares FTSE RAFI US 1000 | $366,000 | – | 3,915 | +100.0% | 0.13% | – |
| MGK | New | Vanguard Mega Cap 300 Growth | $348,000 | – | 3,975 | +100.0% | 0.12% | – |
| PRLB | Buy | Proto Labs Inc | $336,000 | +9.4% | 5,605 | +5.1% | 0.12% | +5.3% |
| COST | Costco Wholesale Corp | $334,000 | -2.9% | 2,189 | 0.0% | 0.12% | -7.1% | |
| SPLV | Buy | Powershares S&P 500 Low Vola | $318,000 | +38.9% | 7,666 | +43.4% | 0.11% | +33.3% |
| BX | New | The Blackstone Group LP | $308,000 | – | 12,050 | +100.0% | 0.11% | – |
| BEAV | New | BE Aerospace Inc | $305,000 | – | 5,900 | +100.0% | 0.11% | – |
| PID | Buy | PowerShares Intl Div Achievers | $302,000 | +44.5% | 20,487 | +37.8% | 0.11% | +39.0% |
| MOAT | Vaneck Morningstar Wide Moat E | $293,000 | +4.6% | 8,605 | 0.0% | 0.10% | +1.0% | |
| HD | New | Home Depot Inc Com | $287,000 | – | 2,230 | +100.0% | 0.10% | – |
| MCO | Moody's Corporation | $283,000 | +16.0% | 2,609 | 0.0% | 0.10% | +11.1% | |
| FWONA | New | Liberty Media Group A | $284,000 | – | 9,900 | +100.0% | 0.10% | – |
| WTM | Buy | White Mountains Ins Group Com | $280,000 | +15.7% | 337 | +17.4% | 0.10% | +11.2% |
| BIF | Boulder Growth & Income Fund | $271,000 | +3.0% | 32,373 | 0.0% | 0.10% | -1.0% | |
| RYCEY | Rolls-Royce Holdings Sp ADR | $272,000 | -3.5% | 29,180 | 0.0% | 0.10% | -7.7% | |
| FEZ | Sell | SPDR Euro Stoxx 50 ETF | $265,000 | +2.3% | 8,075 | -2.7% | 0.09% | -1.1% |
| WFM | New | Whole Food Market Inc | $267,000 | – | 9,420 | +100.0% | 0.09% | – |
| ABT | Abbott Labs Com | $262,000 | +7.4% | 6,195 | 0.0% | 0.09% | +3.3% | |
| MCY | Mercury Genl Corp New Com | $264,000 | +3.1% | 4,813 | 0.0% | 0.09% | -1.1% | |
| TXN | Texas Instruments Inc | $262,000 | +12.0% | 3,738 | 0.0% | 0.09% | +8.1% | |
| VB | New | Vanguard Small Cap ETF | $255,000 | – | 2,085 | +100.0% | 0.09% | – |
| LQD | Sell | iShares IBOXX Inv Gr Corp Bd | $247,000 | -90.6% | 2,002 | -90.6% | 0.09% | -91.0% |
| VEU | New | Vanguard FTSE All World Ex US | $240,000 | – | 5,291 | +100.0% | 0.08% | – |
| VIAB | Sell | Viacom Inc Cl B | $231,000 | -48.7% | 6,050 | -44.2% | 0.08% | -50.6% |
| MUE | Blackrock MuniHldgs Insd II | $222,000 | -0.4% | 15,000 | 0.0% | 0.08% | -4.9% | |
| BBBY | Sell | Bed Bath & Beyond Inc | $200,000 | -24.0% | 4,650 | -23.5% | 0.07% | -26.8% |
| SRC | Spirit Realty Capital Inc | $143,000 | +4.4% | 10,754 | 0.0% | 0.05% | +2.0% | |
| LEE | New | Lee Enterprises | $59,000 | – | 15,800 | +100.0% | 0.02% | – |
| SNTA | Exit | Synta Pharmaceuticals Corp | $0 | – | -21,100 | -100.0% | -0.00% | – |
| MILC | Exit | Millennium Investments & Acqui | $0 | – | -107,633 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,619 | -100.0% | -0.12% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -25,109 | -100.0% | -0.16% | – |
| PAY | Exit | Verifone Systems Inc | $0 | – | -23,075 | -100.0% | -0.16% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -44,831 | -100.0% | -0.17% | – |
| BDX | Exit | Becton Dickinson & Co Com | $0 | – | -2,895 | -100.0% | -0.18% | – |
| PSAPRRCL | Exit | Public Storage 6.35% Series Rpfd | $0 | – | -31,690 | -100.0% | -0.29% | – |
| GLD | Exit | StreetTracks Gold Trust | $0 | – | -7,918 | -100.0% | -0.37% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -11,795 | -100.0% | -0.39% | – |
| TLT | Exit | iShares Barclays 20+ Year Trea | $0 | – | -8,850 | -100.0% | -0.45% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -33,400 | -100.0% | -0.54% | – |
| FUR | Exit | Winthrop Realty Trust | $0 | – | -369,449 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.