Roundview Capital LLC Diversified Active

CIK: 0001476804 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $218,160 (100.0% shares, 0.0% debt)

Holdings (129)

Winthrop Realty Trust 5.3%
Value ($000) $11,548 Shares 1,045,094 Est. Cost $11.88 Unrealized
Google Inc Cl A 4.8%
Value ($000) $10,551 Shares 9,415 Est. Cost $924.92 Unrealized
BRK/B Berkshire Hthwy Cl B 4.1%
Value ($000) $9,051 Shares 76,338 Est. Cost $110.02 Unrealized +5.1%
BAC Bank of America Corp 3.4%
Value ($000) $7,423 Shares 476,751 Est. Cost $10.24 Unrealized +14.0%
AAPL Apple Inc 3.1%
Value ($000) $6,692 Shares 11,928 Est. Cost $13.73 Unrealized +19.2%
AIG American Intl Group Com 2.5%
Value ($000) $5,356 Shares 104,923 Est. Cost $32.51 Unrealized +16.5%
MOS The Mosaic Co 2.0%
Value ($000) $4,452 Shares 94,180 Est. Cost $36.35 Unrealized -0.0%
The DirecTV Group Inc 2.0%
Value ($000) $4,417 Shares 63,955 Est. Cost $61.64 Unrealized
USG Corp 1.9%
Value ($000) $4,040 Shares 142,350 Est. Cost $23.83 Unrealized
XOM Exxon Mobil Corporation 1.8%
Value ($000) $4,017 Shares 39,695 Est. Cost $53.87 Unrealized +3.8%
EBAY eBay Inc 1.7%
Value ($000) $3,601 Shares 65,626 Est. Cost $20.17 Unrealized -2.3%
META Facebook Inc Cl A 1.6%
Value ($000) $3,580 Shares 65,500 Est. Cost $32.44 Unrealized +53.7%
SDY SPDR S&P Dividend ETF 1.5%
Value ($000) $3,339 Shares 45,985 Est. Cost $66.30 Unrealized
MCY Mercury Genl Corp New Com 1.4%
Value ($000) $3,013 Shares 60,607 Est. Cost $42.98 Unrealized +12.6%
DVA DaVita Healthcare Partners Inc 1.4%
Value ($000) $3,010 Shares 47,495 Est. Cost $57.30 Unrealized +2.4%
VCSH Vanguard Sht Term Corp Bnd Fd 1.3%
Value ($000) $2,890 Shares 36,225 Est. Cost $79.21 Unrealized
Walgreen Co 1.3%
Value ($000) $2,888 Shares 50,280 Est. Cost $44.20 Unrealized
AMZN Amazon.com Inc 1.3%
Value ($000) $2,796 Shares 7,011 Est. Cost $17.06 Unrealized +5.4%
NVS Novartis AG ADR 1.3%
Value ($000) $2,783 Shares 34,622 Est. Cost $70.70 Unrealized
EEM iShares MSCI Emerging Mkt 1.2%
Value ($000) $2,704 Shares 64,705 Est. Cost $38.71 Unrealized
CSL Carlisle Cos Inc Com 1.2%
Value ($000) $2,692 Shares 33,900 Est. Cost $55.89 Unrealized +12.9%
KO Coca Cola Co Com 1.2%
Value ($000) $2,615 Shares 63,309 Est. Cost $27.27 Unrealized -1.2%
Leucadia Natl Corp Com 1.1%
Value ($000) $2,397 Shares 84,583 Est. Cost $26.22 Unrealized
BUD Anheuser-Busch InBev Spn ADR 1.1%
Value ($000) $2,395 Shares 22,500 Est. Cost $99.21 Unrealized
Tupperware Corporation 1.1%
Value ($000) $2,373 Shares 25,100 Est. Cost $77.70 Unrealized
CTSH Cognizant Tech Solutions A 1.1%
Value ($000) $2,342 Shares 23,195 Est. Cost $30.64 Unrealized +31.8%
PG Procter & Gamble Co Com 1.1%
Value ($000) $2,340 Shares 28,738 Est. Cost $55.00 Unrealized +5.5%
Johnson Controls Inc 1.1%
Value ($000) $2,298 Shares 44,800 Est. Cost $35.80 Unrealized
EMR Emerson Electric Company 1.0%
Value ($000) $2,289 Shares 32,612 Est. Cost $40.02 Unrealized +20.4%
AXP American Express Co Com 1.0%
Value ($000) $2,285 Shares 25,189 Est. Cost $61.42 Unrealized +12.8%
NSRGY Nestle SA Spn ADR 1.0%
Value ($000) $2,218 Shares 30,144 Est. Cost $65.77 Unrealized
Market Vectors Russia ETF 1.0%
Value ($000) $2,183 Shares 75,600 Est. Cost $27.62 Unrealized
FXI iShares FTSE/Xinhua China 25 1.0%
Value ($000) $2,154 Shares 56,125 Est. Cost $38.38 Unrealized
DIS Disney Walt Co Com 1.0%
Value ($000) $2,109 Shares 27,608 Est. Cost $59.43 Unrealized +3.8%
FRFHF Fairfax Financials Hldgs Ltd 0.9%
Value ($000) $2,032 Shares 5,080 Est. Cost $316.93 Unrealized +1.6%
FLR Fluor Corp 0.9%
Value ($000) $2,015 Shares 25,100 Est. Cost $53.56 Unrealized +26.3%
Laboratory Corp of Amer Hldgs 0.9%
Value ($000) $1,868 Shares 20,440 Est. Cost $99.26 Unrealized
General Elec Co Com 0.8%
Value ($000) $1,841 Shares 65,664 Est. Cost $23.46 Unrealized
VIVHY Vivendi SA UnSpon ADR 0.8%
Value ($000) $1,836 Shares 69,610 Est. Cost $20.35 Unrealized
Hovnanian Enterprises A 0.8%
Value ($000) $1,815 Shares 274,100 Est. Cost $5.53 Unrealized
L Loews Corp Com 0.8%
Value ($000) $1,810 Shares 37,525 Est. Cost $42.08 Unrealized +7.0%
DGT SPDR Global Dow ETF 0.8%
Value ($000) $1,695 Shares 24,500 Est. Cost $60.30 Unrealized
UPS United Parcel Service Cl B 0.8%
Value ($000) $1,667 Shares 15,867 Est. Cost $55.41 Unrealized +16.3%
JPM JP Morgan Chase & Co 0.8%
Value ($000) $1,659 Shares 28,367 Est. Cost $36.34 Unrealized +9.0%
CVX Chevron Corp 0.8%
Value ($000) $1,655 Shares 13,251 Est. Cost $71.35 Unrealized +1.6%
MCD McDonald's Corporation 0.8%
Value ($000) $1,650 Shares 17,001 Est. Cost $71.77 Unrealized -2.5%
EDIV SPDR S&P Emerging Markets 0.8%
Value ($000) $1,643 Shares 42,064 Est. Cost $38.79 Unrealized
Brookfield Asset Mgmt Cl A 0.7%
Value ($000) $1,592 Shares 41,000 Est. Cost $37.39 Unrealized
JNJ Johnson & Johnson Com 0.7%
Value ($000) $1,583 Shares 17,279 Est. Cost $59.66 Unrealized +10.2%
INTC Intel Corp Com 0.7%
Value ($000) $1,562 Shares 60,165 Est. Cost $17.07 Unrealized +5.0%
DIA SPDR DJIA Trust 0.7%
Value ($000) $1,521 Shares 9,195 Est. Cost $150.31 Unrealized
DE Deere & Co 0.7%
Value ($000) $1,515 Shares 16,593 Est. Cost $66.63 Unrealized +1.2%
VYX NCR Corporation 0.7%
Value ($000) $1,514 Shares 44,450 Est. Cost $19.54 Unrealized +13.8%
IBM Intl Business Machines Corp 0.7%
Value ($000) $1,508 Shares 8,039 Est. Cost $118.94 Unrealized -10.5%
MMM 3M Co 0.7%
Value ($000) $1,469 Shares 10,475 Est. Cost $61.26 Unrealized +18.6%
Total SA Spon ADR 0.7%
Value ($000) $1,424 Shares 23,249 Est. Cost $48.70 Unrealized
NFLX Netflix Inc 0.6%
Value ($000) $1,311 Shares 3,562 Est. Cost $4.30 Unrealized +14.1%
PM Philip Morris International 0.6%
Value ($000) $1,277 Shares 14,657 Est. Cost $47.83 Unrealized 0.0%
MRK Merck & Co Inc Com 0.6%
Value ($000) $1,256 Shares 25,095 Est. Cost $30.02 Unrealized +4.2%
MWA Mueller Water Products Inc A 0.6%
Value ($000) $1,256 Shares 134,000 Est. Cost $6.02 Unrealized +18.5%
WMT Wal Mart Stores Inc Com 0.6%
Value ($000) $1,239 Shares 15,744 Est. Cost $19.98 Unrealized +1.8%
AMGN Amgen Inc 0.6%
Value ($000) $1,229 Shares 10,774 Est. Cost $73.72 Unrealized +10.0%
PFE Pfizer Inc Com 0.6%
Value ($000) $1,219 Shares 39,783 Est. Cost $16.46 Unrealized +7.1%
HON Honeywell Int'l Inc 0.6%
Value ($000) $1,205 Shares 13,190 Est. Cost $53.13 Unrealized +14.5%
Express Scripts Inc 0.6%
Value ($000) $1,200 Shares 17,089 Est. Cost $68.39 Unrealized
VWO Vanguard Emerging Market ETF 0.5%
Value ($000) $1,193 Shares 29,000 Est. Cost $39.17 Unrealized
Du Pont (E.I.) De Nemours 0.5%
Value ($000) $1,182 Shares 18,193 Est. Cost $52.51 Unrealized
PowerShares QQQ Nasdaq 100 0.5%
Value ($000) $1,167 Shares 13,270 Est. Cost $72.40 Unrealized
PEP Pepsico Inc 0.5%
Value ($000) $1,162 Shares 14,010 Est. Cost $56.00 Unrealized +3.1%
Vodafone Group PLC-SP ADR 0.5%
Value ($000) $1,144 Shares 29,109 Est. Cost $28.75 Unrealized
NKE Nike Inc Cl B 0.5%
Value ($000) $1,128 Shares 14,350 Est. Cost $26.53 Unrealized +23.9%
Legg Mason BW Global Income 0.5%
Value ($000) $1,104 Shares 65,455 Est. Cost $17.15 Unrealized
Burger King Worldwide Inc 0.5%
Value ($000) $1,065 Shares 46,600 Est. Cost $22.85 Unrealized
MSFT Microsoft Corp Com 0.5%
Value ($000) $1,032 Shares 27,591 Est. Cost $26.70 Unrealized +12.4%
DHI Dr Horton Inc 0.5%
Value ($000) $1,020 Shares 45,700 Est. Cost $16.97 Unrealized 0.0%
PowerShares Senior Loan 0.5%
Value ($000) $1,008 Shares 40,500 Est. Cost $24.74 Unrealized
Sun Bancorp Inc Com 0.5%
Value ($000) $1,007 Shares 286,027 Est. Cost $3.39 Unrealized
Theravance Inc 0.5%
Value ($000) $1,000 Shares 28,050 Est. Cost $35.65 Unrealized
Guggenheim Spin-Off ETF 0.4%
Value ($000) $977 Shares 21,700 Est. Cost $36.95 Unrealized
CAT Caterpillar Inc 0.4%
Value ($000) $924 Shares 10,175 Est. Cost $61.63 Unrealized +1.7%
VZ Verizon Communications Inc 0.4%
Value ($000) $906 Shares 18,438 Est. Cost $26.98 Unrealized -1.4%
T AT&T Inc 0.4%
Value ($000) $831 Shares 23,640 Est. Cost $11.39 Unrealized -1.9%
HEINY Heineken NV Spn ADR 0.4%
Value ($000) $803 Shares 23,800 Est. Cost $32.67 Unrealized
RIG Transocean Inc 0.4%
Value ($000) $791 Shares 16,013 Est. Cost $48.94 Unrealized 0.0%
Blackrock MuniHldgs Insd II 0.4%
Value ($000) $773 Shares 63,900 Est. Cost $12.44 Unrealized
UNH UnitedHealth Group Inc 0.3%
Value ($000) $755 Shares 10,020 Est. Cost $50.75 Unrealized +16.4%
MTB M & T Bank Corp 0.3%
Value ($000) $733 Shares 6,300 Est. Cost $81.40 Unrealized 0.0%
MU Micron Technology Inc 0.3%
Value ($000) $723 Shares 33,232 Est. Cost $18.97 Unrealized 0.0%
Blackrock Municipal Target 0.3%
Value ($000) $720 Shares 42,050 Est. Cost $18.31 Unrealized
Tesco PLC-Spon ADR 0.3%
Value ($000) $717 Shares 42,600 Est. Cost $15.25 Unrealized
CSX CSX Corp 0.3%
Value ($000) $709 Shares 24,650 Est. Cost $6.66 Unrealized +10.6%
Public Storage 6.35% Series R 0.3%
Value ($000) $677 Shares 28,985 Est. Cost $25.55 Unrealized
ADP Automatic Data Processing 0.3%
Value ($000) $675 Shares 8,350 Est. Cost $45.09 Unrealized +14.1%
MDLZ Mondelez International Inc 0.3%
Value ($000) $667 Shares 18,900 Est. Cost $23.16 Unrealized +10.2%
iShares MSCI Singapore 0.3%
Value ($000) $666 Shares 50,574 Est. Cost $13.01 Unrealized
Horsehead Holding Corp 0.3%
Value ($000) $644 Shares 39,700 Est. Cost $16.22 Unrealized
ROST Ross Stores Inc 0.3%
Value ($000) $615 Shares 8,209 Est. Cost $28.26 Unrealized +17.9%
TRV The Travelers Cos Inc 0.3%
Value ($000) $607 Shares 6,703 Est. Cost $63.44 Unrealized +5.3%
QCOM Qualcomm Inc 0.3%
Value ($000) $601 Shares 8,094 Est. Cost $45.17 Unrealized +11.5%
Penn West Energy Trust 0.3%
Value ($000) $560 Shares 66,950 Est. Cost $10.65 Unrealized
United Technologies Corp 0.3%
Value ($000) $557 Shares 4,895 Est. Cost $92.95 Unrealized
iShares MSCI Italy Capped In 0.3%
Value ($000) $547 Shares 35,075 Est. Cost $12.99 Unrealized
SCHW Charles Schwab Corp Com 0.2%
Value ($000) $525 Shares 20,205 Est. Cost $16.45 Unrealized +25.6%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $492 Shares 9,251 Est. Cost $28.67 Unrealized +19.2%
MGM MGM Resorts International 0.2%
Value ($000) $482 Shares 20,500 Est. Cost $19.24 Unrealized 0.0%
BA Boeing Co Com 0.2%
Value ($000) $467 Shares 3,422 Est. Cost $81.38 Unrealized +36.3%
SYY Sysco Corp 0.2%
Value ($000) $449 Shares 12,425 Est. Cost $24.40 Unrealized -0.1%
ORCL Oracle Corp Com 0.2%
Value ($000) $386 Shares 10,083 Est. Cost $27.58 Unrealized +4.4%
VTI Vanguard US Total Stock Mkt ET 0.2%
Value ($000) $343 Shares 3,580 Est. Cost $85.11 Unrealized
VYM Vanguard High Dvd Yield ETF 0.2%
Value ($000) $339 Shares 5,440 Est. Cost $57.08 Unrealized
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $336 Shares 7,461 Est. Cost $39.71 Unrealized
Kraft Foods Group Inc 0.2%
Value ($000) $329 Shares 6,102 Est. Cost $55.89 Unrealized
Allergan Inc 0.1%
Value ($000) $327 Shares 2,944 Est. Cost $93.22 Unrealized
Barnes & Noble Inc Com 0.1%
Value ($000) $309 Shares 20,700 Est. Cost $14.93 Unrealized
Sears Holdings Corp 0.1%
Value ($000) $294 Shares 6,000 Est. Cost $49.00 Unrealized
SIEGY Siemens AG Spn ADR 0.1%
Value ($000) $287 Shares 2,075 Est. Cost $120.48 Unrealized
Celgene Corp 0.1%
Value ($000) $270 Shares 1,595 Est. Cost $154.23 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $257 Shares 2,159 Est. Cost $86.79 Unrealized +9.6%
ABBV AbbVie Inc 0.1%
Value ($000) $244 Shares 4,617 Est. Cost $27.16 Unrealized +11.9%
SCHD Schwab US Dvd Equity ETF 0.1%
Value ($000) $242 Shares 6,590 Est. Cost $32.68 Unrealized
EMC Corp Mass Com 0.1%
Value ($000) $241 Shares 9,570 Est. Cost $23.62 Unrealized
VXF Vanguard Extended Market ETF 0.1%
Value ($000) $232 Shares 2,800 Est. Cost $82.86 Unrealized
MCO Moody's Corporation 0.1%
Value ($000) $218 Shares 2,779 Est. Cost $64.50 Unrealized 0.0%
SPTL SPDR Barclays Long Term Treas 0.1%
Value ($000) $216 Shares 3,615 Est. Cost $64.11 Unrealized
DWX SPDR S&P Intl Dividend ETF 0.1%
Value ($000) $201 Shares 4,240 Est. Cost $47.41 Unrealized
CWGL Crimson Wine Group Ltd 0.1%
Value ($000) $112 Shares 12,652 Est. Cost $8.92 Unrealized -1.4%
Synta Pharmaceuticals Corp 0.1%
Value ($000) $111 Shares 21,100 Est. Cost $4.98 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $106 Shares 10,754 Est. Cost $9.21 Unrealized
Saker Aviation Services Inc 0.0%
Value ($000) $48 Shares 500,100 Est. Cost $0.10 Unrealized