Roundview Capital LLC Diversified Active

CIK: 0001476804 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $252,748 (100.0% shares, 0.0% debt)

Holdings (150)

Winthrop Realty Trust 8.0%
Value ($000) $20,232 Shares 1,239,695 Est. Cost $12.68 Unrealized
BRK/B Berkshire Hthwy Cl B 6.9%
Value ($000) $17,426 Shares 120,748 Est. Cost $117.38 Unrealized +25.3%
AAPL Apple Inc 5.4%
Value ($000) $13,672 Shares 109,878 Est. Cost $19.16 Unrealized +40.1%
The DirecTV Group Inc 2.5%
Value ($000) $6,328 Shares 74,363 Est. Cost $66.90 Unrealized
BAC Bank of America Corp 2.1%
Value ($000) $5,369 Shares 348,868 Est. Cost $10.59 Unrealized +20.5%
VCSH Vanguard Sht Term Corp Bnd Fd 1.9%
Value ($000) $4,926 Shares 61,417 Est. Cost $79.54 Unrealized
USG Corp 1.9%
Value ($000) $4,838 Shares 181,189 Est. Cost $25.78 Unrealized
INTC Intel Corp Com 1.9%
Value ($000) $4,744 Shares 151,711 Est. Cost $19.39 Unrealized +34.1%
MCY Mercury Genl Corp New Com 1.8%
Value ($000) $4,425 Shares 76,628 Est. Cost $46.20 Unrealized +21.6%
VSAT ViaSat Inc 1.7%
Value ($000) $4,423 Shares 74,200 Est. Cost $58.66 Unrealized +3.5%
MCD McDonald's Corporation 1.7%
Value ($000) $4,312 Shares 44,253 Est. Cost $71.89 Unrealized +0.4%
COP ConocoPhillips 1.6%
Value ($000) $4,054 Shares 65,109 Est. Cost $46.19 Unrealized -1.3%
DVA DaVita Healthcare Partners Inc 1.5%
Value ($000) $3,815 Shares 46,933 Est. Cost $65.46 Unrealized +17.2%
Chicago Bridge & Iron Co NV 1.5%
Value ($000) $3,802 Shares 77,175 Est. Cost $50.60 Unrealized
Walgreens Boots Alliance Inc 1.5%
Value ($000) $3,707 Shares 43,780 Est. Cost $77.72 Unrealized
Theravance Inc 1.5%
Value ($000) $3,696 Shares 235,106 Est. Cost $24.26 Unrealized
CCI Crown Castle Intl Inc 1.4%
Value ($000) $3,552 Shares 43,033 Est. Cost $50.78 Unrealized +6.5%
AXP American Express Co Com 1.3%
Value ($000) $3,321 Shares 42,509 Est. Cost $70.30 Unrealized +1.0%
MA MasterCard Inc Cl A 1.3%
Value ($000) $3,210 Shares 37,160 Est. Cost $78.22 Unrealized +3.9%
DIS Disney Walt Co Com 1.1%
Value ($000) $2,826 Shares 26,943 Est. Cost $65.75 Unrealized +39.7%
TMO Thermo Fisher Scientific Inc 1.1%
Value ($000) $2,784 Shares 20,723 Est. Cost $124.72 Unrealized 0.0%
L Loews Corp Com 1.1%
Value ($000) $2,730 Shares 66,865 Est. Cost $39.33 Unrealized -2.3%
F Ford Motor Company 1.0%
Value ($000) $2,420 Shares 149,929 Est. Cost $8.83 Unrealized 0.0%
CSL Carlisle Cos Inc Com 0.9%
Value ($000) $2,399 Shares 25,900 Est. Cost $62.87 Unrealized +27.7%
Hertz Global Holdings Inc 0.9%
Value ($000) $2,396 Shares 110,500 Est. Cost $24.94 Unrealized
BB Blackberry Ltd 0.9%
Value ($000) $2,365 Shares 264,850 Est. Cost $9.02 Unrealized +12.6%
Yahoo! Inc Com 0.9%
Value ($000) $2,351 Shares 52,900 Est. Cost $42.16 Unrealized
PowerShares QQQ Nasdaq 100 0.9%
Value ($000) $2,327 Shares 22,035 Est. Cost $94.35 Unrealized
Celgene Corp 0.9%
Value ($000) $2,269 Shares 19,683 Est. Cost $107.80 Unrealized
XOM Exxon Mobil Corporation 0.9%
Value ($000) $2,225 Shares 26,178 Est. Cost $54.03 Unrealized +2.9%
Precision Castparts Corp 0.9%
Value ($000) $2,219 Shares 10,566 Est. Cost $237.65 Unrealized
Tiffany & Co New Com 0.9%
Value ($000) $2,209 Shares 25,100 Est. Cost $88.01 Unrealized
EBAY eBay Inc 0.8%
Value ($000) $2,124 Shares 36,819 Est. Cost $20.32 Unrealized +4.5%
JNJ Johnson & Johnson Com 0.8%
Value ($000) $2,120 Shares 21,076 Est. Cost $61.07 Unrealized +23.0%
Express Scripts Inc 0.8%
Value ($000) $2,079 Shares 23,959 Est. Cost $85.01 Unrealized
PowerShares Senior Loan 0.8%
Value ($000) $2,004 Shares 83,170 Est. Cost $24.80 Unrealized
General Elec Co Com 0.8%
Value ($000) $1,943 Shares 78,330 Est. Cost $25.20 Unrealized
JPM JP Morgan Chase & Co 0.8%
Value ($000) $1,904 Shares 31,432 Est. Cost $37.17 Unrealized +19.1%
GILD Gilead Sciences Inc 0.7%
Value ($000) $1,880 Shares 19,161 Est. Cost $71.80 Unrealized -1.7%
Bed Bath & Beyond Inc 0.7%
Value ($000) $1,873 Shares 24,400 Est. Cost $76.19 Unrealized
PG Procter & Gamble Co Com 0.7%
Value ($000) $1,873 Shares 22,858 Est. Cost $55.10 Unrealized +15.4%
NKE Nike Inc Cl B 0.7%
Value ($000) $1,849 Shares 18,425 Est. Cost $27.99 Unrealized +48.9%
DEO Diageo PLC Spn ADR 0.7%
Value ($000) $1,819 Shares 16,450 Est. Cost $110.58 Unrealized
DGT SPDR Global Dow ETF 0.7%
Value ($000) $1,792 Shares 25,530 Est. Cost $62.18 Unrealized
Johnson Controls Inc 0.7%
Value ($000) $1,735 Shares 34,400 Est. Cost $35.80 Unrealized
CTSH Cognizant Tech Solutions A 0.7%
Value ($000) $1,716 Shares 27,508 Est. Cost $40.00 Unrealized +30.7%
FAST Fastenal Co 0.7%
Value ($000) $1,705 Shares 41,150 Est. Cost $8.37 Unrealized -3.3%
UPS United Parcel Service Cl B 0.7%
Value ($000) $1,689 Shares 17,419 Est. Cost $56.54 Unrealized +22.7%
MMM 3M Co 0.7%
Value ($000) $1,687 Shares 10,230 Est. Cost $61.26 Unrealized +58.1%
VTI Vanguard US Total Stock Mkt ET 0.7%
Value ($000) $1,645 Shares 15,335 Est. Cost $100.59 Unrealized
CVX Chevron Corp 0.6%
Value ($000) $1,621 Shares 15,444 Est. Cost $71.29 Unrealized -6.1%
IBM Intl Business Machines Corp 0.6%
Value ($000) $1,608 Shares 10,017 Est. Cost $113.54 Unrealized -15.0%
Market Vectors Wide Moat ETF 0.6%
Value ($000) $1,545 Shares 50,986 Est. Cost $30.28 Unrealized
QSR Restaurant Brands Intl 0.6%
Value ($000) $1,522 Shares 39,638 Est. Cost $38.63 Unrealized +3.1%
HYS Pimco 0-5 Year H/Y Corp Bond 0.6%
Value ($000) $1,500 Shares 14,778 Est. Cost $106.37 Unrealized
EMC Corp Mass Com 0.6%
Value ($000) $1,496 Shares 58,515 Est. Cost $28.81 Unrealized
MSFT Microsoft Corp Com 0.6%
Value ($000) $1,484 Shares 36,490 Est. Cost $28.36 Unrealized +31.3%
M Macy's Inc 0.6%
Value ($000) $1,483 Shares 22,850 Est. Cost $61.00 Unrealized +5.5%
HON Honeywell Int'l Inc 0.6%
Value ($000) $1,427 Shares 13,683 Est. Cost $53.70 Unrealized +35.9%
VZ Verizon Communications Inc 0.5%
Value ($000) $1,389 Shares 28,557 Est. Cost $27.39 Unrealized +0.8%
PFE Pfizer Inc Com 0.5%
Value ($000) $1,355 Shares 38,954 Est. Cost $16.63 Unrealized +20.9%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $1,299 Shares 10,980 Est. Cost $52.10 Unrealized +78.8%
WMT Wal Mart Stores Inc Com 0.5%
Value ($000) $1,291 Shares 15,695 Est. Cost $19.98 Unrealized +15.3%
Hovnanian Enterprises A 0.5%
Value ($000) $1,276 Shares 358,500 Est. Cost $4.13 Unrealized
PEP Pepsico Inc 0.5%
Value ($000) $1,275 Shares 13,335 Est. Cost $56.00 Unrealized +24.5%
Du Pont (E.I.) De Nemours 0.5%
Value ($000) $1,270 Shares 17,768 Est. Cost $52.88 Unrealized
KBH KB Home 0.5%
Value ($000) $1,225 Shares 78,450 Est. Cost $13.63 Unrealized -9.6%
VWO Vanguard Emerging Market ETF 0.5%
Value ($000) $1,214 Shares 29,700 Est. Cost $39.31 Unrealized
KO Coca Cola Co Com 0.5%
Value ($000) $1,211 Shares 29,875 Est. Cost $27.27 Unrealized +8.6%
VCA Inc 0.4%
Value ($000) $1,064 Shares 19,400 Est. Cost $48.76 Unrealized
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $951 Shares 18,849 Est. Cost $45.04 Unrealized
GS Goldman Sachs Group Inc 0.4%
Value ($000) $922 Shares 4,907 Est. Cost $136.15 Unrealized +10.0%
FLR Fluor Corp 0.4%
Value ($000) $909 Shares 15,900 Est. Cost $53.56 Unrealized -4.7%
IWN iShares Russell 2000 Value 0.4%
Value ($000) $890 Shares 8,626 Est. Cost $102.71 Unrealized
VYM Vanguard High Dvd Yield ETF 0.3%
Value ($000) $876 Shares 12,822 Est. Cost $62.92 Unrealized
BRK/A Berkshire Hthwy Cl A 0.3%
Value ($000) $870 Shares 4 Est. Cost $181590.31 Unrealized +21.7%
ROST Ross Stores Inc 0.3%
Value ($000) $858 Shares 8,144 Est. Cost $28.31 Unrealized +57.1%
T AT&T Inc 0.3%
Value ($000) $848 Shares 25,982 Est. Cost $11.42 Unrealized +3.2%
Public Storage 6.35% Series R 0.3%
Value ($000) $845 Shares 31,880 Est. Cost $25.57 Unrealized
MRK Merck & Co Inc Com 0.3%
Value ($000) $843 Shares 14,669 Est. Cost $31.42 Unrealized +28.3%
Legg Mason BW Global Income 0.3%
Value ($000) $839 Shares 52,656 Est. Cost $17.73 Unrealized
HEZU iShares Curr Hdg MSCI EMU ETF 0.3%
Value ($000) $830 Shares 28,550 Est. Cost $29.07 Unrealized
TRV The Travelers Cos Inc 0.3%
Value ($000) $827 Shares 7,649 Est. Cost $63.85 Unrealized +31.5%
CSX CSX Corp 0.3%
Value ($000) $813 Shares 24,550 Est. Cost $6.66 Unrealized +45.6%
SCHW Charles Schwab Corp Com 0.3%
Value ($000) $809 Shares 26,565 Est. Cost $18.80 Unrealized +35.1%
HOG Harley-Davidson Inc 0.3%
Value ($000) $797 Shares 13,120 Est. Cost $62.87 Unrealized 0.0%
HCA HCA - The Healthcare Company 0.3%
Value ($000) $773 Shares 10,270 Est. Cost $66.76 Unrealized 0.0%
TBPH Theravance Biopharma Inc 0.3%
Value ($000) $705 Shares 40,627 Est. Cost $26.61 Unrealized -31.1%
BP BP PLC Spn ADR 0.3%
Value ($000) $704 Shares 17,994 Est. Cost $46.89 Unrealized
EEM iShares MSCI Emerging Mkt 0.3%
Value ($000) $700 Shares 17,451 Est. Cost $40.31 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $697 Shares 8,710 Est. Cost $66.18 Unrealized -4.6%
ADP Automatic Data Processing 0.3%
Value ($000) $694 Shares 8,100 Est. Cost $45.09 Unrealized +50.6%
TRIP Tripadvisor Inc 0.3%
Value ($000) $690 Shares 8,300 Est. Cost $69.60 Unrealized +0.4%
NSC Norfolk Southern Corp 0.3%
Value ($000) $689 Shares 6,697 Est. Cost $72.69 Unrealized +15.8%
MDLZ Mondelez International Inc 0.3%
Value ($000) $682 Shares 18,903 Est. Cost $23.16 Unrealized +22.3%
EADSY Air Bus Group NV Unsp ADR 0.3%
Value ($000) $643 Shares 39,675 Est. Cost $14.09 Unrealized
SCHD Schwab US Dvd Equity ETF 0.3%
Value ($000) $634 Shares 16,075 Est. Cost $36.29 Unrealized
VXF Vanguard Extended Market ETF 0.2%
Value ($000) $613 Shares 6,627 Est. Cost $85.89 Unrealized
Google Inc Cl C 0.2%
Value ($000) $607 Shares 1,107 Est. Cost $533.11 Unrealized
AIG American Intl Group Com 0.2%
Value ($000) $602 Shares 10,988 Est. Cost $32.59 Unrealized +26.4%
QCOM Qualcomm Inc 0.2%
Value ($000) $579 Shares 8,356 Est. Cost $45.87 Unrealized +12.6%
SCHF Schwab Intl Equity ETF 0.2%
Value ($000) $577 Shares 19,071 Est. Cost $31.54 Unrealized
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $562 Shares 8,707 Est. Cost $28.79 Unrealized +50.9%
United Technologies Corp 0.2%
Value ($000) $557 Shares 4,755 Est. Cost $93.59 Unrealized
Coach Inc 0.2%
Value ($000) $542 Shares 13,080 Est. Cost $37.54 Unrealized
Kraft Foods Group Inc 0.2%
Value ($000) $526 Shares 6,043 Est. Cost $55.89 Unrealized
Putnam Premier Income Trust 0.2%
Value ($000) $493 Shares 93,575 Est. Cost $5.53 Unrealized
IGIB iShares Intermediate Credit 0.2%
Value ($000) $476 Shares 4,300 Est. Cost $109.89 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $461 Shares 12,225 Est. Cost $24.40 Unrealized +21.1%
EDIV SPDR S&P Emerging Markets 0.2%
Value ($000) $459 Shares 13,779 Est. Cost $38.89 Unrealized
ORCL Oracle Corp Com 0.2%
Value ($000) $449 Shares 10,409 Est. Cost $27.85 Unrealized +32.3%
VOD Vodafone Group PLC-SP ADR 0.2%
Value ($000) $446 Shares 13,643 Est. Cost $36.34 Unrealized
Laboratory Corp of Amer Hldgs 0.2%
Value ($000) $421 Shares 3,340 Est. Cost $99.26 Unrealized
TSLA Tesla Motors Inc 0.2%
Value ($000) $415 Shares 2,200 Est. Cost $13.50 Unrealized 0.0%
Seadrill Ltd 0.2%
Value ($000) $414 Shares 44,245 Est. Cost $9.36 Unrealized
Google Inc Cl A 0.2%
Value ($000) $414 Shares 747 Est. Cost $924.92 Unrealized
EWY iShares MSCI South Korea Ind 0.2%
Value ($000) $399 Shares 6,975 Est. Cost $61.31 Unrealized
Blackrock CA Muni 2018 Term 0.2%
Value ($000) $393 Shares 26,000 Est. Cost $15.20 Unrealized
VEA Vanguard FTSE Developed ETF 0.2%
Value ($000) $392 Shares 9,832 Est. Cost $39.67 Unrealized
PBF PBF Energy Inc Cl A 0.2%
Value ($000) $392 Shares 11,560 Est. Cost $26.36 Unrealized +10.1%
SCHV Schwab US Large-Cap Value ETF 0.1%
Value ($000) $372 Shares 8,604 Est. Cost $41.42 Unrealized
BA Boeing Co Com 0.1%
Value ($000) $366 Shares 2,437 Est. Cost $83.31 Unrealized +53.4%
SPY SPDR Trust Series 1 0.1%
Value ($000) $359 Shares 1,740 Est. Cost $197.13 Unrealized
DIA SPDR DJIA Trust 0.1%
Value ($000) $358 Shares 2,017 Est. Cost $150.99 Unrealized
PSX Phillips 66 0.1%
Value ($000) $346 Shares 4,402 Est. Cost $49.25 Unrealized 0.0%
VXUS Vanguard Total Intl Stock 0.1%
Value ($000) $342 Shares 6,790 Est. Cost $48.71 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $332 Shares 2,189 Est. Cost $103.46 Unrealized +16.9%
JPMorgan Alerian MLP Index 0.1%
Value ($000) $320 Shares 7,470 Est. Cost $46.00 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $309 Shares 3,665 Est. Cost $72.53 Unrealized
Discovery Communications A 0.1%
Value ($000) $300 Shares 9,755 Est. Cost $30.75 Unrealized
Exco Resources Inc 0.1%
Value ($000) $299 Shares 163,500 Est. Cost $4.61 Unrealized
META Facebook Inc Cl A 0.1%
Value ($000) $289 Shares 3,515 Est. Cost $77.80 Unrealized 0.0%
MCO Moody's Corporation 0.1%
Value ($000) $288 Shares 2,779 Est. Cost $64.50 Unrealized +34.2%
ABT Abbott Labs Com 0.1%
Value ($000) $287 Shares 6,195 Est. Cost $31.49 Unrealized +18.8%
Boulder Growth & Income Fund 0.1%
Value ($000) $277 Shares 32,373 Est. Cost $8.56 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $270 Shares 4,617 Est. Cost $27.16 Unrealized +43.0%
Madison Square Garden Co A 0.1%
Value ($000) $263 Shares 3,105 Est. Cost $62.45 Unrealized
BDX Becton Dickinson & Co Com 0.1%
Value ($000) $248 Shares 1,729 Est. Cost $107.84 Unrealized +9.9%
V Visa Inc Cl A 0.1%
Value ($000) $244 Shares 3,736 Est. Cost $59.88 Unrealized +2.3%
iShares Gold Trust 0.1%
Value ($000) $235 Shares 20,500 Est. Cost $12.44 Unrealized
DE Deere & Co 0.1%
Value ($000) $232 Shares 2,644 Est. Cost $66.63 Unrealized +9.6%
TRC Tejon Ranch Co 0.1%
Value ($000) $223 Shares 8,424 Est. Cost $33.92 Unrealized -26.5%
White Mountains Ins Group Com 0.1%
Value ($000) $217 Shares 317 Est. Cost $684.54 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $214 Shares 3,738 Est. Cost $41.73 Unrealized 0.0%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $206 Shares 1,550 Est. Cost $132.90 Unrealized
XLF Financial Select Sector SPDR 0.1%
Value ($000) $202 Shares 8,381 Est. Cost $24.10 Unrealized
Market Vectors Coal ETF 0.1%
Value ($000) $194 Shares 14,600 Est. Cost $18.72 Unrealized
Spirit Realty Capital Inc 0.1%
Value ($000) $130 Shares 10,754 Est. Cost $9.21 Unrealized
Synta Pharmaceuticals Corp 0.0%
Value ($000) $80 Shares 41,100 Est. Cost $3.50 Unrealized
Saker Aviation Services Inc 0.0%
Value ($000) $55 Shares 500,100 Est. Cost $0.10 Unrealized