Roundview Capital LLC Diversified Active

CIK: 0001476804 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value ($000): $205,908 (100.0% shares, 0.0% debt)

Holdings (125)

BRK/B Berkshire Hthwy Cl B 6.4%
Value ($000) $13,094 Shares 104,779 Est. Cost $111.87 Unrealized +4.5%
Winthrop Realty Trust 5.8%
Value ($000) $11,932 Shares 1,029,532 Est. Cost $11.88 Unrealized
AAPL Apple Inc 4.7%
Value ($000) $9,679 Shares 18,033 Est. Cost $14.69 Unrealized +12.8%
BAC Bank of America Corp 3.1%
Value ($000) $6,329 Shares 367,964 Est. Cost $10.24 Unrealized +29.4%
Google Inc Cl A 2.9%
Value ($000) $5,920 Shares 5,312 Est. Cost $924.92 Unrealized
USG Corp 2.8%
Value ($000) $5,678 Shares 173,531 Est. Cost $25.43 Unrealized
The DirecTV Group Inc 2.3%
Value ($000) $4,834 Shares 63,255 Est. Cost $61.64 Unrealized
PowerShares Senior Loan 2.1%
Value ($000) $4,246 Shares 171,135 Est. Cost $24.79 Unrealized
AIG American Intl Group Com 2.0%
Value ($000) $4,181 Shares 83,598 Est. Cost $32.51 Unrealized +16.5%
Exco Resources Inc 1.9%
Value ($000) $3,823 Shares 682,625 Est. Cost $5.60 Unrealized
XOM Exxon Mobil Corporation 1.8%
Value ($000) $3,652 Shares 37,388 Est. Cost $53.87 Unrealized +7.8%
INTC Intel Corp Com 1.7%
Value ($000) $3,522 Shares 136,420 Est. Cost $17.97 Unrealized +3.9%
Walgreen Co 1.6%
Value ($000) $3,294 Shares 49,880 Est. Cost $44.20 Unrealized
VCSH Vanguard Sht Term Corp Bnd Fd 1.6%
Value ($000) $3,294 Shares 41,190 Est. Cost $79.30 Unrealized
EBAY eBay Inc 1.5%
Value ($000) $3,020 Shares 54,675 Est. Cost $20.17 Unrealized +2.5%
NVS Novartis AG ADR 1.4%
Value ($000) $2,935 Shares 34,522 Est. Cost $70.70 Unrealized
MCY Mercury Genl Corp New Com 1.4%
Value ($000) $2,925 Shares 64,886 Est. Cost $43.16 Unrealized +5.8%
FRFHF Fairfax Financials Hldgs Ltd 1.3%
Value ($000) $2,750 Shares 6,350 Est. Cost $318.59 Unrealized +2.1%
CSL Carlisle Cos Inc Com 1.3%
Value ($000) $2,682 Shares 33,800 Est. Cost $55.89 Unrealized +19.9%
CTSH Cognizant Tech Solutions A 1.3%
Value ($000) $2,650 Shares 52,378 Est. Cost $38.25 Unrealized +15.8%
DVA DaVita Healthcare Partners Inc 1.2%
Value ($000) $2,432 Shares 35,328 Est. Cost $57.30 Unrealized +15.9%
BUD Anheuser-Busch InBev Spn ADR 1.1%
Value ($000) $2,359 Shares 22,400 Est. Cost $99.21 Unrealized
NSRGY Nestle SA Spn ADR 1.1%
Value ($000) $2,259 Shares 30,035 Est. Cost $65.77 Unrealized
EMR Emerson Electric Company 1.1%
Value ($000) $2,190 Shares 32,787 Est. Cost $40.02 Unrealized +19.4%
Johnson Controls Inc 1.0%
Value ($000) $2,110 Shares 44,600 Est. Cost $35.80 Unrealized
Tupperware Corporation 1.0%
Value ($000) $2,102 Shares 25,100 Est. Cost $77.70 Unrealized
JNJ Johnson & Johnson Com 1.0%
Value ($000) $2,037 Shares 20,742 Est. Cost $60.82 Unrealized +9.6%
FLR Fluor Corp 0.9%
Value ($000) $1,943 Shares 25,000 Est. Cost $53.56 Unrealized +29.2%
iPath S&P 500 VIX S/T Fu ETN 0.9%
Value ($000) $1,918 Shares 45,500 Est. Cost $42.15 Unrealized
DIS Disney Walt Co Com 0.9%
Value ($000) $1,864 Shares 23,283 Est. Cost $59.43 Unrealized +17.3%
PG Procter & Gamble Co Com 0.9%
Value ($000) $1,863 Shares 23,113 Est. Cost $55.00 Unrealized +2.7%
C Citigroup Inc Com 0.9%
Value ($000) $1,841 Shares 38,674 Est. Cost $37.07 Unrealized 0.0%
SDY SPDR S&P Dividend ETF 0.9%
Value ($000) $1,803 Shares 24,500 Est. Cost $66.30 Unrealized
JPM JP Morgan Chase & Co 0.8%
Value ($000) $1,722 Shares 28,367 Est. Cost $36.34 Unrealized +15.8%
DGT SPDR Global Dow ETF 0.8%
Value ($000) $1,693 Shares 24,355 Est. Cost $60.30 Unrealized
VYX NCR Corporation 0.8%
Value ($000) $1,693 Shares 46,325 Est. Cost $19.61 Unrealized +8.4%
PM Philip Morris International 0.8%
Value ($000) $1,691 Shares 20,657 Est. Cost $46.93 Unrealized -4.7%
PowerShares QQQ Nasdaq 100 0.8%
Value ($000) $1,683 Shares 19,199 Est. Cost $77.11 Unrealized
General Elec Co Com 0.8%
Value ($000) $1,676 Shares 64,716 Est. Cost $23.46 Unrealized
MCD McDonald's Corporation 0.8%
Value ($000) $1,671 Shares 17,046 Est. Cost $71.77 Unrealized -2.1%
Burger King Worldwide Inc 0.8%
Value ($000) $1,667 Shares 62,781 Est. Cost $23.81 Unrealized
L Loews Corp Com 0.8%
Value ($000) $1,653 Shares 37,525 Est. Cost $42.08 Unrealized +0.3%
CVX Chevron Corp 0.8%
Value ($000) $1,633 Shares 13,729 Est. Cost $71.32 Unrealized -1.3%
Leucadia Natl Corp Com 0.8%
Value ($000) $1,606 Shares 57,375 Est. Cost $26.22 Unrealized
EDIV SPDR S&P Emerging Markets 0.8%
Value ($000) $1,579 Shares 41,464 Est. Cost $38.79 Unrealized
IBM Intl Business Machines Corp 0.8%
Value ($000) $1,552 Shares 8,064 Est. Cost $118.94 Unrealized -8.2%
UPS United Parcel Service Cl B 0.7%
Value ($000) $1,543 Shares 15,844 Est. Cost $55.41 Unrealized +15.8%
GLD StreetTracks Gold Trust 0.7%
Value ($000) $1,525 Shares 12,340 Est. Cost $123.58 Unrealized
HYS Pimco 0-5 Year H/Y Corp Bond 0.7%
Value ($000) $1,516 Shares 14,223 Est. Cost $106.59 Unrealized
DIA SPDR DJIA Trust 0.7%
Value ($000) $1,502 Shares 9,145 Est. Cost $150.31 Unrealized
MMM 3M Co 0.7%
Value ($000) $1,421 Shares 10,475 Est. Cost $61.26 Unrealized +24.5%
WMT Wal Mart Stores Inc Com 0.7%
Value ($000) $1,407 Shares 18,411 Est. Cost $19.97 Unrealized -0.4%
MSFT Microsoft Corp Com 0.7%
Value ($000) $1,396 Shares 34,061 Est. Cost $27.57 Unrealized +13.4%
NKE Nike Inc Cl B 0.7%
Value ($000) $1,354 Shares 18,330 Est. Cost $27.83 Unrealized +16.9%
VZ Verizon Communications Inc 0.7%
Value ($000) $1,346 Shares 28,304 Est. Cost $26.59 Unrealized -2.7%
EEM iShares MSCI Emerging Mkt 0.6%
Value ($000) $1,319 Shares 32,153 Est. Cost $38.71 Unrealized
Hovnanian Enterprises A 0.6%
Value ($000) $1,296 Shares 274,100 Est. Cost $5.53 Unrealized
MWA Mueller Water Products Inc A 0.6%
Value ($000) $1,273 Shares 134,000 Est. Cost $6.02 Unrealized +27.8%
Express Scripts Inc 0.6%
Value ($000) $1,255 Shares 16,714 Est. Cost $68.39 Unrealized
Du Pont (E.I.) De Nemours 0.6%
Value ($000) $1,252 Shares 18,658 Est. Cost $52.88 Unrealized
HON Honeywell Int'l Inc 0.6%
Value ($000) $1,224 Shares 13,190 Est. Cost $53.13 Unrealized +21.8%
VWO Vanguard Emerging Market ETF 0.6%
Value ($000) $1,216 Shares 29,975 Est. Cost $39.22 Unrealized
PFE Pfizer Inc Com 0.6%
Value ($000) $1,216 Shares 37,852 Est. Cost $16.46 Unrealized +10.6%
KO Coca Cola Co Com 0.6%
Value ($000) $1,172 Shares 30,309 Est. Cost $27.27 Unrealized -2.6%
AXP American Express Co Com 0.6%
Value ($000) $1,172 Shares 13,014 Est. Cost $61.42 Unrealized +22.9%
HEINY Heineken NV Spn ADR 0.6%
Value ($000) $1,172 Shares 33,600 Est. Cost $33.31 Unrealized
PEP Pepsico Inc 0.6%
Value ($000) $1,170 Shares 14,010 Est. Cost $56.00 Unrealized +1.5%
RIG Transocean Inc 0.5%
Value ($000) $1,075 Shares 26,013 Est. Cost $46.84 Unrealized -7.2%
CAT Caterpillar Inc 0.5%
Value ($000) $1,055 Shares 10,615 Est. Cost $61.97 Unrealized +12.5%
META Facebook Inc Cl A 0.5%
Value ($000) $1,050 Shares 17,435 Est. Cost $32.44 Unrealized +94.0%
AMZN Amazon.com Inc 0.5%
Value ($000) $1,035 Shares 3,076 Est. Cost $17.06 Unrealized +8.8%
Sun Bancorp Inc Com 0.5%
Value ($000) $957 Shares 284,832 Est. Cost $3.39 Unrealized
Theravance Inc 0.4%
Value ($000) $871 Shares 28,150 Est. Cost $35.65 Unrealized
T AT&T Inc 0.4%
Value ($000) $862 Shares 24,575 Est. Cost $11.37 Unrealized -4.5%
Legg Mason BW Global Income 0.4%
Value ($000) $848 Shares 48,313 Est. Cost $17.15 Unrealized
Penn West Energy Trust 0.4%
Value ($000) $841 Shares 100,600 Est. Cost $9.88 Unrealized
UNH UnitedHealth Group Inc 0.4%
Value ($000) $822 Shares 10,020 Est. Cost $50.75 Unrealized +22.4%
Putnam Premier Income Trust 0.4%
Value ($000) $805 Shares 145,582 Est. Cost $5.53 Unrealized
VOD Vodafone Group PLC-SP ADR 0.4%
Value ($000) $779 Shares 21,158 Est. Cost $36.82 Unrealized
BP BP PLC Spn ADR 0.4%
Value ($000) $762 Shares 15,840 Est. Cost $48.11 Unrealized
Public Storage 6.35% Series R 0.4%
Value ($000) $731 Shares 28,985 Est. Cost $25.55 Unrealized
CSX CSX Corp 0.3%
Value ($000) $714 Shares 24,650 Est. Cost $6.66 Unrealized +15.1%
MRK Merck & Co Inc Com 0.3%
Value ($000) $694 Shares 12,217 Est. Cost $30.02 Unrealized +19.1%
MDLZ Mondelez International Inc 0.3%
Value ($000) $658 Shares 19,038 Est. Cost $23.16 Unrealized +13.8%
ADP Automatic Data Processing 0.3%
Value ($000) $649 Shares 8,400 Est. Cost $45.09 Unrealized +16.3%
QCOM Qualcomm Inc 0.3%
Value ($000) $638 Shares 8,084 Est. Cost $45.17 Unrealized +19.6%
Market Vectors Wide Moat ETF 0.3%
Value ($000) $630 Shares 21,481 Est. Cost $29.33 Unrealized
TRV The Travelers Cos Inc 0.3%
Value ($000) $624 Shares 7,338 Est. Cost $63.54 Unrealized +1.7%
NSC Norfolk Southern Corp 0.3%
Value ($000) $591 Shares 6,087 Est. Cost $71.41 Unrealized 0.0%
ROST Ross Stores Inc 0.3%
Value ($000) $588 Shares 8,209 Est. Cost $28.26 Unrealized +11.6%
United Technologies Corp 0.3%
Value ($000) $572 Shares 4,895 Est. Cost $92.95 Unrealized
BRK/A Berkshire Hthwy Cl A 0.3%
Value ($000) $562 Shares 3 Est. Cost $175515.22 Unrealized 0.0%
SCHW Charles Schwab Corp Com 0.3%
Value ($000) $552 Shares 20,205 Est. Cost $16.45 Unrealized +38.0%
FLOT iShares Floating Rate Note 0.2%
Value ($000) $507 Shares 10,000 Est. Cost $50.70 Unrealized
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $481 Shares 9,251 Est. Cost $28.67 Unrealized +25.3%
Legg Mason Inc 0.2%
Value ($000) $478 Shares 9,753 Est. Cost $49.01 Unrealized
VTI Vanguard US Total Stock Mkt ET 0.2%
Value ($000) $466 Shares 4,785 Est. Cost $88.20 Unrealized
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $456 Shares 9,981 Est. Cost $41.22 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $449 Shares 12,425 Est. Cost $24.40 Unrealized +7.0%
ORCL Oracle Corp Com 0.2%
Value ($000) $412 Shares 10,083 Est. Cost $27.58 Unrealized +15.9%
EWY iShares MSCI South Korea Ind 0.2%
Value ($000) $408 Shares 6,630 Est. Cost $61.54 Unrealized
VYM Vanguard High Dvd Yield ETF 0.2%
Value ($000) $403 Shares 6,380 Est. Cost $57.98 Unrealized
Kraft Foods Group Inc 0.2%
Value ($000) $345 Shares 6,148 Est. Cost $55.89 Unrealized
SCHV Schwab US Large-Cap Value ETF 0.2%
Value ($000) $336 Shares 8,147 Est. Cost $41.24 Unrealized
Laboratory Corp of Amer Hldgs 0.2%
Value ($000) $333 Shares 3,390 Est. Cost $99.26 Unrealized
SCHD Schwab US Dvd Equity ETF 0.2%
Value ($000) $324 Shares 8,795 Est. Cost $33.73 Unrealized
BA Boeing Co Com 0.1%
Value ($000) $306 Shares 2,437 Est. Cost $81.38 Unrealized +37.2%
VXF Vanguard Extended Market ETF 0.1%
Value ($000) $300 Shares 3,535 Est. Cost $83.27 Unrealized
TRC Tejon Ranch Co 0.1%
Value ($000) $291 Shares 8,615 Est. Cost $33.92 Unrealized 0.0%
Allergan Inc 0.1%
Value ($000) $278 Shares 2,244 Est. Cost $93.22 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value ($000) $264 Shares 1,609 Est. Cost $133.70 Unrealized 0.0%
EMC Corp Mass Com 0.1%
Value ($000) $258 Shares 9,395 Est. Cost $23.62 Unrealized
Boulder Total Return Fund 0.1%
Value ($000) $252 Shares 10,374 Est. Cost $24.29 Unrealized
VIVHY Vivendi SA UnSpon ADR 0.1%
Value ($000) $244 Shares 8,741 Est. Cost $20.35 Unrealized
DE Deere & Co 0.1%
Value ($000) $242 Shares 2,661 Est. Cost $66.63 Unrealized +5.2%
COST Costco Wholesale Corp 0.1%
Value ($000) $241 Shares 2,159 Est. Cost $86.79 Unrealized +5.2%
ABBV AbbVie Inc 0.1%
Value ($000) $237 Shares 4,617 Est. Cost $27.16 Unrealized +16.0%
MCO Moody's Corporation 0.1%
Value ($000) $220 Shares 2,779 Est. Cost $64.50 Unrealized +7.4%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $218 Shares 3,085 Est. Cost $70.66 Unrealized
DWX SPDR S&P Intl Dividend ETF 0.1%
Value ($000) $206 Shares 4,240 Est. Cost $47.41 Unrealized
CSCO Cisco Systems Inc Com 0.1%
Value ($000) $204 Shares 9,087 Est. Cost $15.30 Unrealized 0.0%
Spirit Realty Capital Inc 0.1%
Value ($000) $118 Shares 10,754 Est. Cost $9.21 Unrealized
CWGL Crimson Wine Group Ltd 0.1%
Value ($000) $112 Shares 12,607 Est. Cost $8.92 Unrealized -6.3%
Synta Pharmaceuticals Corp 0.0%
Value ($000) $91 Shares 21,100 Est. Cost $4.98 Unrealized
Saker Aviation Services Inc 0.0%
Value ($000) $36 Shares 500,100 Est. Cost $0.10 Unrealized