$322 Million is the total value of Roundview Capital LLC's 197 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc Cl C | $7,206,000 | +31.5% | 8,686 | +22.3% | 2.24% | +27.2% |
| VCSH | Buy | Vanguard Sht Term Corp Bnd Fd | $7,147,000 | +8.1% | 89,625 | +7.6% | 2.22% | +4.5% |
| JNJ | Buy | Johnson & Johnson Com | $5,718,000 | +9.5% | 45,907 | +1.3% | 1.78% | +5.9% |
| MSFT | Buy | Microsoft Corp Com | $5,540,000 | +7.2% | 84,114 | +1.1% | 1.72% | +3.7% |
| EEM | Buy | iShares MSCI Emerging Mkt | $5,301,000 | +156.0% | 134,580 | +127.5% | 1.65% | +147.5% |
| JPM | Buy | JP Morgan Chase & Co | $4,928,000 | +11.6% | 56,100 | +9.6% | 1.53% | +7.9% |
| MUB | Buy | iShares S&P Nat Muni Bond Fd | $4,569,000 | +75.7% | 41,940 | +74.5% | 1.42% | +69.8% |
| MA | Buy | MasterCard Inc Cl A | $4,111,000 | +10.6% | 36,555 | +1.6% | 1.28% | +7.0% |
| C | Buy | Citigroup Inc Com | $3,626,000 | +79.9% | 60,620 | +78.7% | 1.13% | +74.0% |
| QQQ | Buy | PowerShares QQQ Nasdaq 100 | $3,217,000 | +12.4% | 24,301 | +0.6% | 1.00% | +8.7% |
| XOM | Buy | Exxon Mobil Corporation | $3,165,000 | -2.3% | 38,590 | +7.5% | 0.98% | -5.5% |
| SCHB | Buy | Schwab US Broad Market ETF | $3,058,000 | +11.0% | 53,592 | +5.4% | 0.95% | +7.4% |
| HHC | Buy | Howard Hughes Corp | $2,999,000 | +39.4% | 25,580 | +35.7% | 0.93% | +34.9% |
| CELG | Buy | Celgene Corp | $2,735,000 | +10.8% | 21,978 | +3.1% | 0.85% | +7.2% |
| UTX | Buy | United Technologies Corp | $2,713,000 | +5.9% | 24,178 | +3.4% | 0.84% | +2.4% |
| SCHH | Buy | Schwab US REIT ETF | $2,701,000 | +62.0% | 66,243 | +63.1% | 0.84% | +56.6% |
| PG | Buy | Procter & Gamble Co Com | $2,674,000 | +8.3% | 29,765 | +1.3% | 0.83% | +4.7% |
| IAU | Buy | iShares Gold Trust | $2,616,000 | +111.7% | 217,835 | +95.3% | 0.81% | +104.5% |
| FB | Buy | Facebook Inc Cl A | $2,591,000 | +79.4% | 18,239 | +45.3% | 0.80% | +73.7% |
| KHC | Buy | Kraft Heinz Co | $2,476,000 | +4.9% | 27,265 | +0.8% | 0.77% | +1.5% |
| WMT | Buy | Wal Mart Stores Inc Com | $2,349,000 | +4.7% | 32,589 | +0.4% | 0.73% | +1.2% |
| AMZN | Buy | Amazon.com Inc | $2,339,000 | +198.3% | 2,638 | +152.2% | 0.73% | +188.1% |
| IBM | Buy | Intl Business Machines Corp | $2,331,000 | +8.7% | 13,388 | +3.6% | 0.72% | +5.2% |
| PSX | Buy | Phillips 66 | $2,312,000 | -7.7% | 29,187 | +0.7% | 0.72% | -10.7% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $2,253,000 | +10.0% | 43,498 | +9.4% | 0.70% | +6.4% |
| LYB | Buy | Lyondellbasell Indu Cl A | $2,244,000 | +24.0% | 24,610 | +16.6% | 0.70% | +20.0% |
| LQD | Buy | iShares IBOXX Inv Gr Corp Bd | $2,040,000 | +79.4% | 17,302 | +78.3% | 0.63% | +73.4% |
| VZ | Buy | Verizon Communications Inc | $2,036,000 | +9.9% | 41,774 | +20.4% | 0.63% | +6.4% |
| NKE | Buy | Nike Inc Cl B | $2,008,000 | +12.1% | 36,022 | +2.2% | 0.62% | +8.3% |
| SCHD | Buy | Schwab US Dvd Equity ETF | $1,974,000 | +5.7% | 44,287 | +3.3% | 0.61% | +2.2% |
| AMLP | New | Alerian MLP ETF | $1,942,000 | – | 152,762 | +100.0% | 0.60% | – |
| SCHF | Buy | Schwab Intl Equity ETF | $1,933,000 | +39.2% | 64,699 | +28.9% | 0.60% | +34.5% |
| MU | Buy | Micron Technology Inc | $1,920,000 | +74.4% | 66,450 | +32.2% | 0.60% | +68.8% |
| XLU | Buy | Utilities Select Sector SPDR | $1,890,000 | +19.4% | 36,840 | +13.0% | 0.59% | +15.6% |
| PFE | Buy | Pfizer Inc Com | $1,888,000 | +5.4% | 55,175 | +0.0% | 0.59% | +1.9% |
| LUK | Buy | Leucadia Natl Corp Com | $1,886,000 | +45.9% | 72,525 | +30.4% | 0.58% | +41.0% |
| VYM | Buy | Vanguard High Dvd Yield ETF | $1,875,000 | +3.8% | 24,144 | +1.2% | 0.58% | +0.3% |
| T | Buy | AT&T Inc | $1,778,000 | -0.1% | 42,800 | +2.3% | 0.55% | -3.3% |
| SCHP | Buy | Schwab U.S. Tips ETF | $1,598,000 | +34.5% | 28,780 | +32.9% | 0.50% | +30.2% |
| PEP | Buy | Pepsico Inc | $1,565,000 | +7.8% | 13,990 | +0.8% | 0.49% | +4.3% |
| BKLN | Buy | PowerShares Senior Loan | $1,563,000 | +9.7% | 67,190 | +10.1% | 0.48% | +6.1% |
| TROW | Buy | T Rowe Price Group Inc | $1,552,000 | +197.3% | 22,769 | +228.4% | 0.48% | +186.9% |
| IGIB | Buy | iShares Intermediate Credit | $1,545,000 | +11.7% | 14,180 | +10.9% | 0.48% | +8.1% |
| SCHE | Buy | Schwab Emerging Markets Equity | $1,477,000 | +35.6% | 61,604 | +22.0% | 0.46% | +31.1% |
| UN | New | Unilever NV NY Shares | $1,378,000 | – | 27,735 | +100.0% | 0.43% | – |
| VWO | Buy | Vanguard Emerging Market ETF | $1,364,000 | +30.3% | 34,340 | +17.4% | 0.42% | +25.9% |
| NSRGY | Buy | Nestle SA Spn ADR | $1,360,000 | +21.9% | 17,688 | +13.7% | 0.42% | +17.9% |
| ORCL | Buy | Oracle Corp Com | $1,340,000 | +58.0% | 30,039 | +36.3% | 0.42% | +52.9% |
| BUD | Buy | Anheuser-Busch InBev Spn ADR | $1,329,000 | +36.6% | 12,105 | +31.2% | 0.41% | +32.4% |
| BATRA | Buy | Liberty Braves Group A | $1,326,000 | +31.0% | 55,374 | +12.1% | 0.41% | +26.8% |
| SRG | Buy | Seritage Growth Prop A REIT | $1,247,000 | +90.1% | 28,900 | +88.3% | 0.39% | +83.4% |
| VEA | Buy | Vanguard FTSE Developed ETF | $1,239,000 | +32.8% | 31,518 | +23.4% | 0.38% | +28.8% |
| AMGN | Buy | Amgen Inc | $1,179,000 | +18.9% | 7,187 | +5.9% | 0.37% | +15.1% |
| TTE | Buy | Total SA Spon ADR | $1,125,000 | +115.1% | 22,305 | +117.5% | 0.35% | +107.7% |
| PPG | Buy | PPG Industries Inc | $1,109,000 | +74.4% | 10,558 | +57.4% | 0.34% | +68.6% |
| AMJ | Buy | JPMorgan Alerian MLP Index | $1,100,000 | +12.0% | 34,070 | +9.6% | 0.34% | +8.3% |
| AGN | Buy | Allergan PLC | $1,082,000 | +94.6% | 4,527 | +71.0% | 0.34% | +88.8% |
| GSK | Buy | GlaxoSmithKline PLC-ADR | $1,034,000 | +181.7% | 24,529 | +157.4% | 0.32% | +172.0% |
| TOL | New | Toll Brothers Inc Com | $924,000 | – | 25,600 | +100.0% | 0.29% | – |
| V | Buy | Visa Inc Cl A | $901,000 | +26.7% | 10,133 | +11.2% | 0.28% | +22.8% |
| RSP | Buy | Guggenheim S&P 500 Equal Weigh | $894,000 | +6.3% | 9,841 | +1.3% | 0.28% | +3.0% |
| COST | Buy | Costco Wholesale Corp | $894,000 | +10.5% | 5,334 | +5.5% | 0.28% | +6.9% |
| VO | Buy | Vanguard Mid-Cap ETF | $868,000 | +5.9% | 6,237 | +0.1% | 0.27% | +2.3% |
| CTSH | Buy | Cognizant Tech Solutions A | $856,000 | +14.7% | 14,378 | +8.0% | 0.27% | +11.3% |
| MDLZ | Buy | Mondelez International Inc | $846,000 | +4.8% | 19,648 | +8.0% | 0.26% | +1.5% |
| HEINY | Buy | Heineken NV Spn ADR | $826,000 | +144.4% | 19,465 | +115.3% | 0.26% | +137.0% |
| MANU | Buy | Manchester United PLC Cl A | $809,000 | +26.0% | 47,875 | +6.3% | 0.25% | +21.8% |
| BX | Buy | The Blackstone Group LP | $758,000 | +134.0% | 25,525 | +112.7% | 0.24% | +126.0% |
| SIEGY | New | Siemens AG Spn ADR | $753,000 | – | 11,000 | +100.0% | 0.23% | – |
| VXF | Buy | Vanguard Extended Market ETF | $746,000 | +19.2% | 7,471 | +14.5% | 0.23% | +15.4% |
| SCHM | Buy | Schwab US Mid Cap ETF | $715,000 | +6.4% | 15,099 | +1.4% | 0.22% | +2.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $684,000 | -5.8% | 12,580 | +1.3% | 0.21% | -9.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $644,000 | +7.7% | 760 | +0.7% | 0.20% | +4.2% |
| VNQ | Buy | Vanguard REIT ETF | $625,000 | +0.2% | 7,569 | +0.2% | 0.19% | -3.0% |
| VB | Buy | Vanguard Small Cap ETF | $603,000 | +10.6% | 4,526 | +7.0% | 0.19% | +6.9% |
| CVS | Buy | CVS Caremark Corp | $601,000 | +2.7% | 7,656 | +3.2% | 0.19% | -0.5% |
| BIV | Buy | Vanguard Intr-Term Bond ETF | $576,000 | +7.7% | 6,885 | +6.8% | 0.18% | +4.1% |
| EADSY | Buy | Air Bus Group NV Unsp ADR | $568,000 | +18.8% | 29,820 | +2.5% | 0.18% | +15.0% |
| SPY | Buy | SPDR Trust Series 1 | $531,000 | +12.7% | 2,255 | +6.9% | 0.16% | +9.3% |
| HD | Buy | Home Depot Inc Com | $499,000 | +12.9% | 3,400 | +3.0% | 0.16% | +9.2% |
| MDT | Buy | Medtronic Inc | $493,000 | +73.6% | 6,116 | +53.2% | 0.15% | +68.1% |
| ESRX | Buy | Express Scripts Inc | $452,000 | +13.3% | 6,854 | +18.1% | 0.14% | +9.4% |
| UNP | Buy | Union Pacific Corp | $444,000 | +4.5% | 4,196 | +2.4% | 0.14% | +1.5% |
| CS | Buy | Credit Suisse Group Spon ADR | $429,000 | +187.9% | 28,900 | +177.9% | 0.13% | +177.1% |
| SCHA | Buy | Schwab Us Small-Cap ETF | $392,000 | +5.1% | 6,229 | +2.8% | 0.12% | +1.7% |
| NVDA | Buy | Nvidia Corp | $355,000 | +73.2% | 3,255 | +69.1% | 0.11% | +66.7% |
| WHR | New | Whirlpool Corp | $351,000 | – | 2,050 | +100.0% | 0.11% | – |
| INTC | Buy | Intel Corp Com | $347,000 | +51.5% | 9,608 | +52.3% | 0.11% | +47.9% |
| TXN | Buy | Texas Instruments Inc | $339,000 | +18.1% | 4,211 | +7.2% | 0.10% | +14.1% |
| FWONA | New | Liberty Media Grp - Liberty Fo | $314,000 | – | 9,600 | +100.0% | 0.10% | – |
| MOAT | Buy | Vaneck Morningstar Wide Moat E | $306,000 | +22.9% | 8,155 | +14.0% | 0.10% | +18.8% |
| VEU | Buy | Vanguard FTSE All World Ex US | $301,000 | +12.7% | 6,294 | +4.0% | 0.09% | +8.1% |
| DEO | New | Diageo PLC Spn ADR | $300,000 | – | 2,594 | +100.0% | 0.09% | – |
| UAL | New | United Continental Holdings | $286,000 | – | 4,049 | +100.0% | 0.09% | – |
| MO | New | Altria Group Inc | $286,000 | – | 4,005 | +100.0% | 0.09% | – |
| BFB | New | Brown-Forman Corp - Cl B | $271,000 | – | 5,875 | +100.0% | 0.08% | – |
| ACWX | New | iShares MSCI ACWI Ex US ETF | $267,000 | – | 6,130 | +100.0% | 0.08% | – |
| LILA | New | Liberty Global PLC Lilac A | $267,000 | – | 12,000 | +100.0% | 0.08% | – |
| SCHX | New | Schwab US Large-Cap ETF | $258,000 | – | 4,590 | +100.0% | 0.08% | – |
| AVGO | New | Broadcom Ltd | $242,000 | – | 1,105 | +100.0% | 0.08% | – |
| LUV | New | Southwest Airlines | $240,000 | – | 4,470 | +100.0% | 0.08% | – |
| DAL | New | Delta Air Lines Inc | $234,000 | – | 5,100 | +100.0% | 0.07% | – |
| NYT | New | New York Times Co Cl A | $230,000 | – | 16,000 | +100.0% | 0.07% | – |
| DANOY | New | Danone Spons ADR | $204,000 | – | 14,865 | +100.0% | 0.06% | – |
| AVP | New | Avon Products Inc | $140,000 | – | 31,851 | +100.0% | 0.04% | – |
| New | Inventrust Properties Corp | $36,000 | – | 11,475 | +100.0% | 0.01% | – | |
| New | Highlands REIT Inc | $4,000 | – | 11,475 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.