$312 Million is the total value of Roundview Capital LLC's 194 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hthwy Cl B | $32,874,000 | +12.7% | 201,704 | -0.1% | 10.55% | +2.3% |
| AAPL | Sell | Apple Inc | $8,312,000 | +2.4% | 71,766 | -0.1% | 2.67% | -7.0% |
| DIS | Buy | Disney Walt Co Com | $6,689,000 | +13.8% | 64,185 | +1.4% | 2.15% | +3.4% |
| VCSH | Sell | Vanguard Sht Term Corp Bnd Fd | $6,613,000 | -8.3% | 83,316 | -6.9% | 2.12% | -16.6% |
| BND | Sell | Vanguard Total Bond Market | $6,219,000 | -24.7% | 76,980 | -21.5% | 2.00% | -31.6% |
| BAC | Buy | Bank of America Corp | $5,504,000 | +41.3% | 249,048 | +0.0% | 1.77% | +28.3% |
| GOOG | Buy | Alphabet Inc Cl C | $5,481,000 | +0.7% | 7,101 | +1.4% | 1.76% | -8.6% |
| JNJ | Buy | Johnson & Johnson Com | $5,223,000 | -0.6% | 45,335 | +1.9% | 1.68% | -9.7% |
| MSFT | Buy | Microsoft Corp Com | $5,169,000 | +9.0% | 83,189 | +1.1% | 1.66% | -1.0% |
| XLE | Sell | Energy Select Sector SPDR | $4,864,000 | -4.9% | 64,573 | -10.8% | 1.56% | -13.6% |
| WFC | Buy | Wells Fargo & Co New Com | $4,536,000 | +29.4% | 82,303 | +3.9% | 1.46% | +17.5% |
| JPM | JP Morgan Chase & Co | $4,417,000 | +29.6% | 51,192 | 0.0% | 1.42% | +17.7% | |
| FDX | FedEx Corp | $4,238,000 | +6.6% | 22,758 | 0.0% | 1.36% | -3.2% | |
| AXP | Buy | American Express Co Com | $4,117,000 | +24.1% | 55,581 | +7.3% | 1.32% | +12.6% |
| CAT | Caterpillar Inc | $4,074,000 | +4.5% | 43,925 | 0.0% | 1.31% | -5.1% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,873,000 | +1.6% | 46,800 | -1.1% | 1.24% | -7.7% |
| MA | MasterCard Inc Cl A | $3,716,000 | +1.4% | 35,990 | 0.0% | 1.19% | -7.8% | |
| XOM | Buy | Exxon Mobil Corporation | $3,241,000 | +14.9% | 35,910 | +11.1% | 1.04% | +4.3% |
| DD | Sell | Du Pont (E.I.) De Nemours | $3,136,000 | +9.5% | 42,718 | -0.1% | 1.01% | -0.5% |
| SCHW | Charles Schwab Corp Com | $3,119,000 | +25.0% | 79,025 | 0.0% | 1.00% | +13.5% | |
| KO | Buy | Coca Cola Co Com | $3,120,000 | +0.9% | 75,250 | +3.0% | 1.00% | -8.4% |
| VTI | Buy | Vanguard US Total Stock Mkt ET | $3,015,000 | +7.9% | 26,145 | +4.1% | 0.97% | -2.0% |
| QQQ | Buy | PowerShares QQQ Nasdaq 100 | $2,863,000 | +3.2% | 24,161 | +3.4% | 0.92% | -6.2% |
| L | Sell | Loews Corp Com | $2,826,000 | +13.6% | 60,340 | -0.2% | 0.91% | +3.2% |
| USG | Sell | USG Corp | $2,776,000 | +4.7% | 96,110 | -6.3% | 0.89% | -4.9% |
| SCHB | Buy | Schwab US Broad Market ETF | $2,755,000 | +6.8% | 50,855 | +3.2% | 0.88% | -3.0% |
| MCD | Buy | McDonald's Corporation | $2,722,000 | +6.8% | 22,363 | +1.2% | 0.87% | -3.0% |
| CSL | Sell | Carlisle Cos Inc Com | $2,713,000 | +3.3% | 24,600 | -3.9% | 0.87% | -6.1% |
| MUB | Buy | iShares S&P Nat Muni Bond Fd | $2,601,000 | +608.7% | 24,040 | +638.6% | 0.84% | +542.3% |
| UTX | Buy | United Technologies Corp | $2,562,000 | +28.0% | 23,375 | +18.7% | 0.82% | +16.3% |
| PBF | Sell | PBF Energy Inc Cl A | $2,530,000 | +1.0% | 90,730 | -18.0% | 0.81% | -8.2% |
| PSX | Buy | Phillips 66 | $2,505,000 | +9.7% | 28,987 | +2.2% | 0.80% | -0.4% |
| PG | Buy | Procter & Gamble Co Com | $2,470,000 | -1.3% | 29,381 | +5.4% | 0.79% | -10.3% |
| CELG | Buy | Celgene Corp | $2,468,000 | +11.3% | 21,318 | +0.5% | 0.79% | +1.0% |
| GE | Buy | General Elec Co Com | $2,417,000 | +8.9% | 76,472 | +2.0% | 0.78% | -1.1% |
| SLB | Buy | Schlumberger Ltd Com | $2,401,000 | +6.8% | 28,601 | +0.1% | 0.77% | -2.9% |
| PYPL | Sell | Paypal Holdings Inc | $2,368,000 | -4.3% | 60,000 | -0.7% | 0.76% | -13.1% |
| KHC | Buy | Kraft Heinz Co | $2,361,000 | -1.9% | 27,040 | +0.6% | 0.76% | -10.8% |
| WMT | Buy | Wal Mart Stores Inc Com | $2,244,000 | -1.9% | 32,471 | +2.4% | 0.72% | -10.9% |
| ABBV | Sell | AbbVie Inc | $2,165,000 | -9.1% | 34,576 | -8.5% | 0.70% | -17.5% |
| HHC | Buy | Howard Hughes Corp | $2,151,000 | +191.1% | 18,855 | +192.3% | 0.69% | +164.4% |
| IBM | Buy | Intl Business Machines Corp | $2,145,000 | +74.2% | 12,923 | +66.8% | 0.69% | +58.2% |
| CVX | Buy | Chevron Corp | $2,082,000 | +15.0% | 17,686 | +0.6% | 0.67% | +4.4% |
| EEM | Buy | iShares MSCI Emerging Mkt | $2,071,000 | +16.8% | 59,148 | +24.9% | 0.66% | +6.1% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $2,048,000 | +1.1% | 39,765 | +5.4% | 0.66% | -8.2% |
| MRK | Buy | Merck & Co Inc Com | $2,023,000 | +1.4% | 34,371 | +7.5% | 0.65% | -7.9% |
| C | Buy | Citigroup Inc Com | $2,016,000 | +34.8% | 33,925 | +7.1% | 0.65% | +22.3% |
| DHR | Buy | Danaher Corp | $1,959,000 | -0.1% | 25,172 | +0.6% | 0.63% | -9.2% |
| MMM | Buy | 3M Co | $1,943,000 | +7.6% | 10,879 | +6.2% | 0.62% | -2.2% |
| UPS | Sell | United Parcel Service Cl B | $1,918,000 | +3.2% | 16,729 | -1.6% | 0.62% | -6.2% |
| SCHD | Buy | Schwab US Dvd Equity ETF | $1,868,000 | +4.5% | 42,877 | +1.5% | 0.60% | -5.1% |
| UNH | Buy | UnitedHealth Group Inc | $1,870,000 | +19.9% | 11,684 | +4.8% | 0.60% | +8.9% |
| VZ | Buy | Verizon Communications Inc | $1,852,000 | +29.0% | 34,693 | +25.6% | 0.59% | +17.2% |
| QSR | Sell | Restaurant Brands Intl | $1,819,000 | +4.0% | 38,163 | -2.7% | 0.58% | -5.5% |
| LYB | Buy | Lyondellbasell Indu Cl A | $1,810,000 | +44.3% | 21,100 | +35.7% | 0.58% | +31.2% |
| VYM | Buy | Vanguard High Dvd Yield ETF | $1,807,000 | +24.1% | 23,849 | +18.2% | 0.58% | +12.6% |
| PFE | Buy | Pfizer Inc Com | $1,791,000 | +5.0% | 55,150 | +9.5% | 0.58% | -4.6% |
| NKE | Buy | Nike Inc Cl B | $1,791,000 | +28.4% | 35,237 | +32.9% | 0.58% | +16.6% |
| T | Buy | AT&T Inc | $1,780,000 | +73.2% | 41,842 | +65.3% | 0.57% | +57.3% |
| SCHH | Sell | Schwab US REIT ETF | $1,667,000 | -18.2% | 40,620 | -15.0% | 0.54% | -25.7% |
| HYS | Sell | Pimco 0-5 Year H/Y Corp Bond | $1,614,000 | -4.6% | 16,162 | -4.9% | 0.52% | -13.4% |
| GS | Buy | Goldman Sachs Group Inc | $1,601,000 | +52.9% | 6,687 | +3.0% | 0.51% | +38.9% |
| DGT | Sell | SPDR Global Dow ETF | $1,596,000 | +2.6% | 22,965 | -0.1% | 0.51% | -6.9% |
| XLU | Buy | Utilities Select Sector SPDR | $1,583,000 | +18.5% | 32,600 | +19.5% | 0.51% | +7.6% |
| MOS | Buy | The Mosaic Co | $1,523,000 | +44.6% | 51,920 | +20.6% | 0.49% | +31.5% |
| PEP | Buy | Pepsico Inc | $1,452,000 | +1.6% | 13,875 | +5.6% | 0.47% | -7.7% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR | $1,449,000 | +31.5% | 26,650 | +21.1% | 0.46% | +19.5% |
| FB | Buy | Facebook Inc Cl A | $1,444,000 | +56.4% | 12,554 | +74.5% | 0.46% | +42.0% |
| USB | Sell | US Bancorp Del Com | $1,438,000 | +9.6% | 28,000 | -8.5% | 0.46% | -0.4% |
| BKLN | Buy | PowerShares Senior Loan | $1,425,000 | +90.3% | 61,015 | +89.0% | 0.46% | +72.5% |
| SCHF | Buy | Schwab Intl Equity ETF | $1,389,000 | +9.5% | 50,182 | +13.9% | 0.45% | -0.4% |
| IGIB | Sell | iShares Intermediate Credit | $1,383,000 | -5.2% | 12,785 | -2.4% | 0.44% | -14.0% |
| IWN | Buy | iShares Russell 2000 Value | $1,345,000 | +15.4% | 11,305 | +1.6% | 0.43% | +4.9% |
| FLR | Sell | Fluor Corp | $1,313,000 | +1.9% | 25,000 | -0.4% | 0.42% | -7.5% |
| LUK | Buy | Leucadia Natl Corp Com | $1,293,000 | +27.6% | 55,600 | +4.5% | 0.42% | +15.9% |
| HON | Sell | Honeywell Int'l Inc | $1,276,000 | -2.8% | 11,014 | -2.2% | 0.41% | -11.6% |
| QCOM | Qualcomm Inc | $1,253,000 | -4.9% | 19,225 | 0.0% | 0.40% | -13.5% | |
| RHI | Robert Half Intl Inc Com | $1,244,000 | +28.9% | 25,500 | 0.0% | 0.40% | +17.0% | |
| IAU | Buy | iShares Gold Trust | $1,236,000 | +84.2% | 111,529 | +111.0% | 0.40% | +67.5% |
| VBR | Vanguard Small-Cap Value ETF | $1,226,000 | +9.3% | 10,135 | 0.0% | 0.39% | -1.0% | |
| EDIV | Sell | SPDR S&P Emerging Markets | $1,200,000 | -7.2% | 45,359 | -2.9% | 0.38% | -15.8% |
| SCHP | New | Schwab U.S. Tips ETF | $1,188,000 | – | 21,660 | +100.0% | 0.38% | – |
| BP | Sell | BP PLC Spn ADR | $1,150,000 | +4.8% | 30,754 | -1.4% | 0.37% | -4.9% |
| JCI | Johnson Controls Intl PLC | $1,148,000 | -11.5% | 27,871 | 0.0% | 0.37% | -19.7% | |
| LQD | Buy | iShares IBOXX Inv Gr Corp Bd | $1,137,000 | +360.3% | 9,702 | +384.6% | 0.36% | +319.5% |
| NSRGY | Sell | Nestle SA Spn ADR | $1,116,000 | -16.5% | 15,553 | -8.0% | 0.36% | -24.2% |
| MU | Micron Technology Inc | $1,101,000 | +23.3% | 50,250 | 0.0% | 0.35% | +11.7% | |
| SCHE | Buy | Schwab Emerging Markets Equity | $1,089,000 | +26.5% | 50,505 | +35.3% | 0.35% | +15.1% |
| ABC | AmeriSourceBergen Corp | $1,079,000 | -3.2% | 13,800 | 0.0% | 0.35% | -12.2% | |
| VWO | Buy | Vanguard Emerging Market ETF | $1,047,000 | +1.6% | 29,250 | +6.7% | 0.34% | -7.7% |
| ROST | Buy | Ross Stores Inc | $1,028,000 | +2.6% | 15,670 | +0.5% | 0.33% | -6.8% |
| TRV | Buy | The Travelers Cos Inc | $1,025,000 | +20.2% | 8,369 | +12.4% | 0.33% | +9.3% |
| BATRA | Buy | Liberty Braves Group A | $1,012,000 | +47.5% | 49,414 | +25.7% | 0.32% | +34.3% |
| AME | Sell | Ametek Inc | $1,008,000 | +0.3% | 20,750 | -1.3% | 0.32% | -8.7% |
| DIA | Sell | SPDR DJIA Trust | $995,000 | +0.1% | 5,037 | -7.4% | 0.32% | -9.1% |
| AMGN | Sell | Amgen Inc | $992,000 | -58.3% | 6,787 | -52.4% | 0.32% | -62.2% |
| HOG | Sell | Harley-Davidson Inc | $989,000 | +6.1% | 16,955 | -4.4% | 0.32% | -3.6% |
| AMJ | Buy | JPMorgan Alerian MLP Index | $982,000 | +9.0% | 31,075 | +8.6% | 0.32% | -0.9% |
| BRKA | Berkshire Hthwy Cl A | $976,000 | +12.8% | 4 | 0.0% | 0.31% | +2.3% | |
| BUD | Sell | Anheuser-Busch InBev Spn ADR | $973,000 | -52.1% | 9,225 | -40.3% | 0.31% | -56.5% |
| FOXA | Buy | Twenty-First Century Fox Inc | $953,000 | +86.9% | 33,990 | +61.5% | 0.31% | +70.0% |
| VEA | Buy | Vanguard FTSE Developed ETF | $933,000 | +32.2% | 25,546 | +35.3% | 0.30% | +20.1% |
| ORCL | Buy | Oracle Corp Com | $848,000 | -0.7% | 22,044 | +1.4% | 0.27% | -9.9% |
| RSP | Buy | Guggenheim S&P 500 Equal Weigh | $841,000 | +50.2% | 9,711 | +45.0% | 0.27% | +36.4% |
| VO | Buy | Vanguard Mid-Cap ETF | $820,000 | +55.9% | 6,232 | +53.2% | 0.26% | +41.4% |
| ADP | Automatic Data Processing | $820,000 | +16.6% | 7,975 | 0.0% | 0.26% | +6.0% | |
| COST | Buy | Costco Wholesale Corp | $809,000 | +142.2% | 5,055 | +130.9% | 0.26% | +120.3% |
| MDLZ | Mondelez International Inc | $807,000 | +1.0% | 18,198 | 0.0% | 0.26% | -8.2% | |
| GILD | Sell | Gilead Sciences Inc | $791,000 | -45.2% | 11,051 | -39.4% | 0.25% | -50.2% |
| PX | Sell | Praxair Inc | $787,000 | -3.7% | 6,715 | -0.7% | 0.25% | -12.5% |
| AMZN | Buy | Amazon.com Inc | $784,000 | +23.3% | 1,046 | +37.8% | 0.25% | +12.0% |
| COL | Sell | Rockwell Collins Inc | $771,000 | +9.4% | 8,311 | -0.6% | 0.25% | -0.8% |
| CTSH | Buy | Cognizant Tech Solutions A | $746,000 | +23.1% | 13,313 | +4.8% | 0.24% | +11.7% |
| TIF | Sell | Tiffany & Co New Com | $734,000 | -3.5% | 9,480 | -9.5% | 0.24% | -12.3% |
| HCA | HCA - The Healthcare Company | $728,000 | -2.2% | 9,835 | 0.0% | 0.23% | -11.0% | |
| BMY | Buy | Bristol-Myers Squibb Co | $726,000 | +9.3% | 12,420 | +0.8% | 0.23% | -0.9% |
| V | Buy | Visa Inc Cl A | $711,000 | -4.3% | 9,109 | +1.3% | 0.23% | -13.3% |
| NUV | Nuveen Muni Value Fd | $707,000 | -9.8% | 74,000 | 0.0% | 0.23% | -18.1% | |
| OZRK | Bank of the Ozarks | $697,000 | +36.9% | 13,250 | 0.0% | 0.22% | +24.4% | |
| AIG | Buy | American Intl Group Com | $688,000 | +11.0% | 10,528 | +0.8% | 0.22% | +0.9% |
| SCHM | Buy | Schwab US Mid Cap ETF | $672,000 | +77.8% | 14,893 | +71.4% | 0.22% | +61.2% |
| BA | Buy | Boeing Co Com | $673,000 | +21.7% | 4,320 | +3.0% | 0.22% | +10.8% |
| NSC | Sell | Norfolk Southern Corp | $663,000 | +5.7% | 6,137 | -5.0% | 0.21% | -4.1% |
| SHOP | Shopify Inc Cl A | $660,000 | -0.2% | 15,395 | 0.0% | 0.21% | -9.4% | |
| SRG | Buy | Seritage Growth Prop A REIT | $656,000 | +57.7% | 15,350 | +87.2% | 0.21% | +43.5% |
| M | Sell | Macy's Inc | $650,000 | -15.1% | 18,165 | -12.1% | 0.21% | -22.9% |
| SYY | Sysco Corp | $651,000 | +13.0% | 11,750 | 0.0% | 0.21% | +2.5% | |
| MANU | Buy | Manchester United PLC Cl A | $642,000 | -1.5% | 45,025 | +16.6% | 0.21% | -10.4% |
| PPG | New | PPG Industries Inc | $636,000 | – | 6,708 | +100.0% | 0.20% | – |
| VXF | Buy | Vanguard Extended Market ETF | $626,000 | +10.0% | 6,525 | +4.7% | 0.20% | 0.0% |
| VNQ | Buy | Vanguard REIT ETF | $624,000 | +12.8% | 7,557 | +18.4% | 0.20% | +2.6% |
| BJZ | Blackrock CA Muni 2018 Term | $624,000 | -1.0% | 41,500 | 0.0% | 0.20% | -10.3% | |
| FTV | Fortive Corp | $623,000 | +5.4% | 11,609 | 0.0% | 0.20% | -4.3% | |
| GOOGL | Sell | Alphabet Inc Cl A | $598,000 | -1.6% | 755 | -0.1% | 0.19% | -10.7% |
| VXUS | Buy | Vanguard Total Intl Stock | $586,000 | -1.8% | 12,781 | +1.1% | 0.19% | -10.9% |
| CVS | New | CVS Caremark Corp | $585,000 | – | 7,416 | +100.0% | 0.19% | – |
| MGK | Buy | Vanguard Mega Cap 300 Growth | $583,000 | +67.5% | 6,694 | +68.4% | 0.19% | +52.0% |
| AGN | Buy | Allergan PLC | $556,000 | +41.5% | 2,647 | +55.1% | 0.18% | +28.1% |
| XLF | Sell | Financial Select Sector SPDR | $550,000 | +20.4% | 23,651 | -0.2% | 0.18% | +9.9% |
| VB | Buy | Vanguard Small Cap ETF | $545,000 | +113.7% | 4,228 | +102.8% | 0.18% | +94.4% |
| BIV | Sell | Vanguard Intr-Term Bond ETF | $535,000 | -9.3% | 6,445 | -4.2% | 0.17% | -17.3% |
| NVS | New | Novartis AG ADR | $531,000 | – | 7,295 | +100.0% | 0.17% | – |
| TROW | Sell | T Rowe Price Group Inc | $522,000 | +0.4% | 6,934 | -11.3% | 0.17% | -8.7% |
| TTE | Buy | Total SA Spon ADR | $523,000 | +9.0% | 10,255 | +2.0% | 0.17% | -1.2% |
| CHUBA | CommerceHub Inc Ser A | $489,000 | -5.0% | 32,600 | 0.0% | 0.16% | -13.7% | |
| New | Investor AB ORD | $486,000 | – | 13,000 | +100.0% | 0.16% | – | |
| FCAU | New | Fiat Chrysler Automobiles NV | $476,000 | – | 52,200 | +100.0% | 0.15% | – |
| EADSY | Buy | Air Bus Group NV Unsp ADR | $478,000 | +18.6% | 29,090 | +9.0% | 0.15% | +7.7% |
| SPY | Buy | SPDR Trust Series 1 | $471,000 | +12.1% | 2,109 | +8.5% | 0.15% | +2.0% |
| FLS | New | Flowserve Corp | $444,000 | – | 9,250 | +100.0% | 0.14% | – |
| HD | Buy | Home Depot Inc Com | $442,000 | +54.0% | 3,300 | +48.0% | 0.14% | +40.6% |
| IMAX | Imax Corp | $427,000 | +8.4% | 13,600 | 0.0% | 0.14% | -1.4% | |
| UNP | Sell | Union Pacific Corp | $425,000 | +3.4% | 4,096 | -2.8% | 0.14% | -6.2% |
| LH | Laboratory Corp of Amer Hldgs | $406,000 | -6.7% | 3,165 | 0.0% | 0.13% | -15.6% | |
| PII | Polaris Industries Inc | $404,000 | +6.6% | 4,900 | 0.0% | 0.13% | -3.0% | |
| ESRX | Sell | Express Scripts Inc | $399,000 | -5.7% | 5,804 | -3.3% | 0.13% | -14.1% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $393,000 | +4.2% | 4,330 | +5.0% | 0.13% | -5.3% |
| SCHV | Buy | Schwab US Large-Cap Value ETF | $388,000 | +6.3% | 8,058 | +0.6% | 0.12% | -3.1% |
| HEZU | Sell | iShares Curr Hdg MSCI EMU ETF | $385,000 | -21.9% | 14,490 | -27.1% | 0.12% | -28.7% |
| BWG | Sell | Legg Mason BW Global Income | $379,000 | -35.7% | 32,000 | -26.3% | 0.12% | -41.3% |
| CIT | New | CIT Group Inc | $375,000 | – | 8,775 | +100.0% | 0.12% | – |
| SCHA | New | Schwab Us Small-Cap ETF | $373,000 | – | 6,062 | +100.0% | 0.12% | – |
| CSCO | New | Cisco Systems Inc Com | $368,000 | – | 12,187 | +100.0% | 0.12% | – |
| GSK | New | GlaxoSmithKline PLC-ADR | $367,000 | – | 9,529 | +100.0% | 0.12% | – |
| UTHR | New | United Therapeutics Corp | $366,000 | – | 2,550 | +100.0% | 0.12% | – |
| BEAV | BE Aerospace Inc | $355,000 | +16.4% | 5,900 | 0.0% | 0.11% | +5.6% | |
| DVA | Sell | DaVita Healthcare Partners Inc | $353,000 | -7.1% | 5,503 | -4.3% | 0.11% | -15.7% |
| PRF | Sell | PowerShares FTSE RAFI US 1000 | $340,000 | -7.1% | 3,415 | -12.8% | 0.11% | -15.5% |
| HEINY | Sell | Heineken NV Spn ADR | $338,000 | -68.5% | 9,040 | -63.1% | 0.11% | -71.6% |
| EWY | Sell | iShares MSCI South Korea Ind | $335,000 | -17.9% | 6,288 | -10.4% | 0.11% | -25.0% |
| BX | Sell | The Blackstone Group LP | $324,000 | +5.2% | 12,000 | -0.4% | 0.10% | -4.6% |
| LMCA | New | Liberty Media Group A | $310,000 | – | 9,900 | +100.0% | 0.10% | – |
| SPLV | Sell | Powershares S&P 500 Low Vola | $302,000 | -5.0% | 7,266 | -5.2% | 0.10% | -13.4% |
| PID | Buy | PowerShares Intl Div Achievers | $297,000 | -1.7% | 20,626 | +0.7% | 0.10% | -11.2% |
| MCY | Mercury Genl Corp New Com | $290,000 | +9.8% | 4,813 | 0.0% | 0.09% | 0.0% | |
| EXPD | New | Expeditors Intl Wash Inc | $286,000 | – | 5,400 | +100.0% | 0.09% | – |
| TXN | Buy | Texas Instruments Inc | $287,000 | +9.5% | 3,928 | +5.1% | 0.09% | -1.1% |
| MDT | New | Medtronic Inc | $284,000 | – | 3,991 | +100.0% | 0.09% | – |
| WTM | Sell | White Mountains Ins Group Com | $273,000 | -2.5% | 327 | -3.0% | 0.09% | -11.1% |
| PRLB | Sell | Proto Labs Inc | $274,000 | -18.5% | 5,335 | -4.8% | 0.09% | -26.1% |
| WFM | Sell | Whole Food Market Inc | $270,000 | +1.1% | 8,770 | -6.9% | 0.09% | -7.4% |
| VEU | Buy | Vanguard FTSE All World Ex US | $267,000 | +11.2% | 6,052 | +14.4% | 0.09% | +1.2% |
| XLRE | New | Real Estate Select Sect SPDR | $264,000 | – | 8,596 | +100.0% | 0.08% | – |
| MOAT | Sell | Vaneck Morningstar Wide Moat E | $249,000 | -15.0% | 7,155 | -16.9% | 0.08% | -23.1% |
| MCO | Moody's Corporation | $246,000 | -13.1% | 2,609 | 0.0% | 0.08% | -21.0% | |
| ABT | Abbott Labs Com | $238,000 | -9.2% | 6,195 | 0.0% | 0.08% | -18.3% | |
| INTC | New | Intel Corp Com | $229,000 | – | 6,308 | +100.0% | 0.07% | – |
| BIF | Sell | Boulder Growth & Income Fund | $224,000 | -17.3% | 25,106 | -22.4% | 0.07% | -25.0% |
| FEZ | Sell | SPDR Euro Stoxx 50 ETF | $218,000 | -17.7% | 6,525 | -19.2% | 0.07% | -25.5% |
| NVDA | New | Nvidia Corp | $205,000 | – | 1,925 | +100.0% | 0.07% | – |
| MUE | Blackrock MuniHldgs Insd II | $202,000 | -9.0% | 15,000 | 0.0% | 0.06% | -16.7% | |
| CS | New | Credit Suisse Group Spon ADR | $149,000 | – | 10,400 | +100.0% | 0.05% | – |
| SRC | Spirit Realty Capital Inc | $117,000 | -18.2% | 10,754 | 0.0% | 0.04% | -25.5% | |
| LEE | Buy | Lee Enterprises | $57,000 | -3.4% | 19,800 | +25.3% | 0.02% | -14.3% |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -4,650 | -100.0% | -0.07% | – |
| VIAB | Exit | Viacom Inc Cl B | $0 | – | -6,050 | -100.0% | -0.08% | – |
| RYCEY | Exit | Rolls-Royce Holdings Sp ADR | $0 | – | -29,180 | -100.0% | -0.10% | – |
| FWONA | Exit | Liberty Media Group A | $0 | – | -9,900 | -100.0% | -0.10% | – |
| VOD | Exit | Vodafone Group PLC-SP ADR | $0 | – | -18,190 | -100.0% | -0.19% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -4,900 | -100.0% | -0.19% | – |
| BSV | Exit | Vanguard Shrt-Term Bond ETF | $0 | – | -8,136 | -100.0% | -0.23% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -25,492 | -100.0% | -0.25% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -5,060 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-10 |
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.