Roundview Capital LLC Diversified Active

CIK: 0001476804 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $265,559 (100.0% shares, 0.0% debt)

Holdings (155)

Winthrop Realty Trust 6.9%
Value ($000) $18,402 Shares 1,214,673 Est. Cost $12.68 Unrealized
BRK/B Berkshire Hthwy Cl B 6.8%
Value ($000) $18,014 Shares 132,352 Est. Cost $119.59 Unrealized +19.3%
AAPL Apple Inc 5.2%
Value ($000) $13,814 Shares 110,134 Est. Cost $19.16 Unrealized +49.0%
PowerShares Senior Loan 2.6%
Value ($000) $6,875 Shares 288,995 Est. Cost $24.08 Unrealized
The DirecTV Group Inc 2.5%
Value ($000) $6,524 Shares 70,313 Est. Cost $66.90 Unrealized
BAC Bank of America Corp 2.2%
Value ($000) $5,935 Shares 348,728 Est. Cost $10.59 Unrealized +24.0%
VCSH Vanguard Sht Term Corp Bnd Fd 2.1%
Value ($000) $5,509 Shares 69,231 Est. Cost $79.54 Unrealized
USG Corp 1.9%
Value ($000) $4,984 Shares 179,339 Est. Cost $25.78 Unrealized
INTC Intel Corp Com 1.7%
Value ($000) $4,610 Shares 151,561 Est. Cost $19.39 Unrealized +29.4%
VSAT ViaSat Inc 1.6%
Value ($000) $4,254 Shares 70,600 Est. Cost $58.66 Unrealized +5.9%
MCD McDonald's Corporation 1.6%
Value ($000) $4,185 Shares 44,023 Est. Cost $71.89 Unrealized +3.2%
HYG iShares IBOXX H/Y Corp Bond 1.6%
Value ($000) $4,129 Shares 46,500 Est. Cost $88.80 Unrealized
Theravance Inc 1.4%
Value ($000) $3,805 Shares 210,586 Est. Cost $24.26 Unrealized
Walgreens Boots Alliance Inc 1.4%
Value ($000) $3,688 Shares 43,680 Est. Cost $77.72 Unrealized
MCY Mercury Genl Corp New Com 1.4%
Value ($000) $3,671 Shares 65,962 Est. Cost $46.20 Unrealized +21.9%
Chicago Bridge & Iron Co NV 1.4%
Value ($000) $3,662 Shares 73,175 Est. Cost $50.60 Unrealized
DVA DaVita Healthcare Partners Inc 1.3%
Value ($000) $3,541 Shares 44,553 Est. Cost $65.46 Unrealized +25.5%
COP ConocoPhillips 1.3%
Value ($000) $3,505 Shares 57,080 Est. Cost $46.19 Unrealized +0.4%
MA MasterCard Inc Cl A 1.3%
Value ($000) $3,474 Shares 37,160 Est. Cost $78.22 Unrealized +10.1%
CCI Crown Castle Intl Inc 1.3%
Value ($000) $3,439 Shares 42,833 Est. Cost $50.78 Unrealized +5.4%
AXP American Express Co Com 1.2%
Value ($000) $3,310 Shares 42,594 Est. Cost $70.30 Unrealized -3.2%
DIS Disney Walt Co Com 1.1%
Value ($000) $3,024 Shares 26,493 Est. Cost $65.75 Unrealized +52.1%
Express Scripts Inc 1.1%
Value ($000) $2,954 Shares 33,209 Est. Cost $86.11 Unrealized
IBM Intl Business Machines Corp 1.0%
Value ($000) $2,660 Shares 16,352 Est. Cost $109.45 Unrealized -5.9%
CSL Carlisle Cos Inc Com 1.0%
Value ($000) $2,593 Shares 25,900 Est. Cost $62.87 Unrealized +36.3%
JNJ Johnson & Johnson Com 1.0%
Value ($000) $2,562 Shares 26,285 Est. Cost $63.73 Unrealized +16.9%
L Loews Corp Com 0.9%
Value ($000) $2,486 Shares 64,565 Est. Cost $39.33 Unrealized -1.7%
HOG Harley-Davidson Inc 0.9%
Value ($000) $2,460 Shares 43,655 Est. Cost $58.90 Unrealized -2.9%
TMO Thermo Fisher Scientific Inc 0.9%
Value ($000) $2,352 Shares 18,123 Est. Cost $124.72 Unrealized +1.2%
PowerShares QQQ Nasdaq 100 0.9%
Value ($000) $2,341 Shares 21,865 Est. Cost $94.35 Unrealized
Celgene Corp 0.9%
Value ($000) $2,278 Shares 19,683 Est. Cost $107.80 Unrealized
GILD Gilead Sciences Inc 0.8%
Value ($000) $2,238 Shares 19,111 Est. Cost $71.80 Unrealized +5.8%
Tiffany & Co New Com 0.8%
Value ($000) $2,212 Shares 24,100 Est. Cost $88.01 Unrealized
EBAY eBay Inc 0.8%
Value ($000) $2,209 Shares 36,669 Est. Cost $20.32 Unrealized +9.3%
XOM Exxon Mobil Corporation 0.8%
Value ($000) $2,168 Shares 26,058 Est. Cost $54.03 Unrealized +0.5%
BB Blackberry Ltd 0.8%
Value ($000) $2,166 Shares 264,850 Est. Cost $9.02 Unrealized +7.4%
JPM JP Morgan Chase & Co 0.8%
Value ($000) $2,150 Shares 31,727 Est. Cost $37.17 Unrealized +32.2%
FAST Fastenal Co 0.8%
Value ($000) $2,103 Shares 49,850 Est. Cost $8.29 Unrealized -4.3%
KO Coca Cola Co Com 0.8%
Value ($000) $2,098 Shares 53,475 Est. Cost $28.05 Unrealized +3.5%
CTSH Cognizant Tech Solutions A 0.8%
Value ($000) $2,070 Shares 33,883 Est. Cost $42.95 Unrealized +29.6%
F Ford Motor Company 0.8%
Value ($000) $2,055 Shares 136,929 Est. Cost $8.83 Unrealized -0.9%
Precision Castparts Corp 0.8%
Value ($000) $2,037 Shares 10,191 Est. Cost $237.65 Unrealized
Yahoo! Inc Com 0.8%
Value ($000) $2,027 Shares 51,600 Est. Cost $42.16 Unrealized
WMT Wal Mart Stores Inc Com 0.8%
Value ($000) $2,019 Shares 28,465 Est. Cost $20.38 Unrealized +2.4%
NKE Nike Inc Cl B 0.7%
Value ($000) $1,990 Shares 18,425 Est. Cost $27.99 Unrealized +60.0%
PG Procter & Gamble Co Com 0.7%
Value ($000) $1,783 Shares 22,788 Est. Cost $55.10 Unrealized +8.8%
General Elec Co Com 0.7%
Value ($000) $1,760 Shares 66,243 Est. Cost $25.20 Unrealized
DEO Diageo PLC Spn ADR 0.7%
Value ($000) $1,758 Shares 15,150 Est. Cost $110.58 Unrealized
DGT SPDR Global Dow ETF 0.7%
Value ($000) $1,740 Shares 24,930 Est. Cost $62.18 Unrealized
VTI Vanguard US Total Stock Mkt ET 0.7%
Value ($000) $1,728 Shares 16,147 Est. Cost $100.91 Unrealized
Johnson Controls Inc 0.6%
Value ($000) $1,704 Shares 34,400 Est. Cost $35.80 Unrealized
UPS United Parcel Service Cl B 0.6%
Value ($000) $1,687 Shares 17,409 Est. Cost $56.54 Unrealized +19.8%
CVX Chevron Corp 0.6%
Value ($000) $1,670 Shares 17,316 Est. Cost $70.76 Unrealized -6.1%
Bed Bath & Beyond Inc 0.6%
Value ($000) $1,649 Shares 23,900 Est. Cost $76.19 Unrealized
MSFT Microsoft Corp Com 0.6%
Value ($000) $1,609 Shares 36,445 Est. Cost $28.36 Unrealized +38.6%
MMM 3M Co 0.6%
Value ($000) $1,578 Shares 10,230 Est. Cost $61.26 Unrealized +54.8%
HYS Pimco 0-5 Year H/Y Corp Bond 0.6%
Value ($000) $1,549 Shares 15,513 Est. Cost $106.06 Unrealized
Market Vectors Wide Moat ETF 0.6%
Value ($000) $1,523 Shares 49,636 Est. Cost $30.28 Unrealized
EMC Corp Mass Com 0.6%
Value ($000) $1,520 Shares 57,615 Est. Cost $28.81 Unrealized
QSR Restaurant Brands Intl 0.6%
Value ($000) $1,515 Shares 39,638 Est. Cost $38.63 Unrealized +2.1%
FLOT iShares Floating Rate Note 0.5%
Value ($000) $1,428 Shares 28,200 Est. Cost $50.64 Unrealized
HON Honeywell Int'l Inc 0.5%
Value ($000) $1,393 Shares 13,663 Est. Cost $53.70 Unrealized +39.2%
Google Inc Cl C 0.5%
Value ($000) $1,319 Shares 2,534 Est. Cost $526.02 Unrealized
VZ Verizon Communications Inc 0.5%
Value ($000) $1,318 Shares 28,276 Est. Cost $27.39 Unrealized +3.4%
PFE Pfizer Inc Com 0.5%
Value ($000) $1,289 Shares 38,457 Est. Cost $16.63 Unrealized +24.9%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $1,273 Shares 10,435 Est. Cost $52.10 Unrealized +91.1%
SCHB Schwab US Broad Market ETF 0.5%
Value ($000) $1,252 Shares 24,923 Est. Cost $46.30 Unrealized
PEP Pepsico Inc 0.5%
Value ($000) $1,243 Shares 13,315 Est. Cost $56.00 Unrealized +23.8%
VWO Vanguard Emerging Market ETF 0.5%
Value ($000) $1,219 Shares 29,820 Est. Cost $39.31 Unrealized
Du Pont (E.I.) De Nemours 0.4%
Value ($000) $1,171 Shares 18,308 Est. Cost $53.20 Unrealized
IGIB iShares Intermediate Credit 0.4%
Value ($000) $1,155 Shares 10,610 Est. Cost $109.28 Unrealized
VCA Inc 0.4%
Value ($000) $1,055 Shares 19,400 Est. Cost $48.76 Unrealized
GS Goldman Sachs Group Inc 0.4%
Value ($000) $1,024 Shares 4,907 Est. Cost $136.15 Unrealized +20.9%
FDX FedEx Corp 0.4%
Value ($000) $1,019 Shares 5,980 Est. Cost $148.37 Unrealized 0.0%
HCA HCA - The Healthcare Company 0.4%
Value ($000) $934 Shares 10,290 Est. Cost $66.76 Unrealized +11.6%
KBH KB Home 0.3%
Value ($000) $915 Shares 55,100 Est. Cost $13.63 Unrealized -1.0%
T AT&T Inc 0.3%
Value ($000) $906 Shares 25,517 Est. Cost $11.42 Unrealized +6.9%
IWN iShares Russell 2000 Value 0.3%
Value ($000) $880 Shares 8,626 Est. Cost $102.71 Unrealized
VYM Vanguard High Dvd Yield ETF 0.3%
Value ($000) $876 Shares 13,007 Est. Cost $62.98 Unrealized
Hovnanian Enterprises A 0.3%
Value ($000) $871 Shares 327,600 Est. Cost $4.13 Unrealized
SCHW Charles Schwab Corp Com 0.3%
Value ($000) $858 Shares 26,290 Est. Cost $18.80 Unrealized +47.6%
MRK Merck & Co Inc Com 0.3%
Value ($000) $835 Shares 14,669 Est. Cost $31.42 Unrealized +28.1%
BRK/A Berkshire Hthwy Cl A 0.3%
Value ($000) $819 Shares 4 Est. Cost $181590.31 Unrealized +18.1%
Public Storage 6.35% Series R 0.3%
Value ($000) $805 Shares 31,690 Est. Cost $25.57 Unrealized
BP BP PLC Spn ADR 0.3%
Value ($000) $801 Shares 20,049 Est. Cost $46.18 Unrealized
CSX CSX Corp 0.3%
Value ($000) $797 Shares 24,410 Est. Cost $6.66 Unrealized +47.5%
ROST Ross Stores Inc 0.3%
Value ($000) $792 Shares 16,288 Est. Cost $36.79 Unrealized +23.0%
HEZU iShares Curr Hdg MSCI EMU ETF 0.3%
Value ($000) $791 Shares 28,550 Est. Cost $29.07 Unrealized
MDLZ Mondelez International Inc 0.3%
Value ($000) $775 Shares 18,833 Est. Cost $23.16 Unrealized +33.2%
TRV The Travelers Cos Inc 0.3%
Value ($000) $738 Shares 7,639 Est. Cost $63.85 Unrealized +26.7%
CAT Caterpillar Inc 0.3%
Value ($000) $734 Shares 8,655 Est. Cost $66.18 Unrealized -0.5%
SCHD Schwab US Dvd Equity ETF 0.3%
Value ($000) $730 Shares 19,075 Est. Cost $36.60 Unrealized
FLR Fluor Corp 0.3%
Value ($000) $710 Shares 13,400 Est. Cost $53.56 Unrealized -2.8%
EADSY Air Bus Group NV Unsp ADR 0.3%
Value ($000) $703 Shares 43,190 Est. Cost $14.27 Unrealized
Legg Mason BW Global Income 0.3%
Value ($000) $690 Shares 48,491 Est. Cost $17.73 Unrealized
HEINY Heineken NV Spn ADR 0.3%
Value ($000) $686 Shares 17,975 Est. Cost $38.16 Unrealized
AIG American Intl Group Com 0.3%
Value ($000) $679 Shares 10,988 Est. Cost $32.59 Unrealized +39.6%
EEM iShares MSCI Emerging Mkt 0.3%
Value ($000) $671 Shares 16,936 Est. Cost $40.31 Unrealized
ADP Automatic Data Processing 0.2%
Value ($000) $645 Shares 8,045 Est. Cost $45.09 Unrealized +49.9%
VXF Vanguard Extended Market ETF 0.2%
Value ($000) $627 Shares 6,815 Est. Cost $86.06 Unrealized
SCHF Schwab Intl Equity ETF 0.2%
Value ($000) $609 Shares 19,976 Est. Cost $31.49 Unrealized
NSC Norfolk Southern Corp 0.2%
Value ($000) $599 Shares 6,852 Est. Cost $72.80 Unrealized +6.4%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $579 Shares 8,707 Est. Cost $28.79 Unrealized +59.8%
Blackrock CA Muni 2018 Term 0.2%
Value ($000) $572 Shares 38,500 Est. Cost $15.09 Unrealized
Lee Enterprises 0.2%
Value ($000) $550 Shares 165,097 Est. Cost $3.33 Unrealized
BUD Anheuser-Busch InBev Spn ADR 0.2%
Value ($000) $547 Shares 4,530 Est. Cost $120.75 Unrealized
United Technologies Corp 0.2%
Value ($000) $529 Shares 4,765 Est. Cost $93.59 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $524 Shares 8,371 Est. Cost $45.87 Unrealized +9.7%
TBPH Theravance Biopharma Inc 0.2%
Value ($000) $515 Shares 39,546 Est. Cost $26.61 Unrealized -41.7%
Kraft Foods Group Inc 0.2%
Value ($000) $512 Shares 6,018 Est. Cost $55.89 Unrealized
VOD Vodafone Group PLC-SP ADR 0.2%
Value ($000) $489 Shares 13,411 Est. Cost $36.34 Unrealized
Putnam Premier Income Trust 0.2%
Value ($000) $451 Shares 88,425 Est. Cost $5.53 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $441 Shares 12,225 Est. Cost $24.40 Unrealized +15.9%
EDIV SPDR S&P Emerging Markets 0.2%
Value ($000) $430 Shares 13,129 Est. Cost $38.89 Unrealized
ORCL Oracle Corp Com 0.2%
Value ($000) $420 Shares 10,429 Est. Cost $27.85 Unrealized +32.9%
ABBV AbbVie Inc 0.2%
Value ($000) $409 Shares 6,088 Est. Cost $30.83 Unrealized +37.3%
Google Inc Cl A 0.2%
Value ($000) $406 Shares 752 Est. Cost $924.92 Unrealized
VEA Vanguard FTSE Developed ETF 0.2%
Value ($000) $402 Shares 10,142 Est. Cost $39.67 Unrealized
Laboratory Corp of Amer Hldgs 0.1%
Value ($000) $395 Shares 3,255 Est. Cost $99.26 Unrealized
BDX Becton Dickinson & Co Com 0.1%
Value ($000) $385 Shares 2,715 Est. Cost $111.31 Unrealized +5.5%
EWY iShares MSCI South Korea Ind 0.1%
Value ($000) $384 Shares 6,975 Est. Cost $61.31 Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $382 Shares 7,375 Est. Cost $51.80 Unrealized
SCHV Schwab US Large-Cap Value ETF 0.1%
Value ($000) $371 Shares 8,615 Est. Cost $41.42 Unrealized
VXUS Vanguard Total Intl Stock 0.1%
Value ($000) $368 Shares 7,320 Est. Cost $48.82 Unrealized
DIA SPDR DJIA Trust 0.1%
Value ($000) $359 Shares 2,042 Est. Cost $151.30 Unrealized
SPY SPDR Trust Series 1 0.1%
Value ($000) $358 Shares 1,740 Est. Cost $197.13 Unrealized
PSX Phillips 66 0.1%
Value ($000) $355 Shares 4,402 Est. Cost $49.25 Unrealized +9.0%
BA Boeing Co Com 0.1%
Value ($000) $338 Shares 2,437 Est. Cost $83.31 Unrealized +54.7%
PBF PBF Energy Inc Cl A 0.1%
Value ($000) $329 Shares 11,560 Est. Cost $26.36 Unrealized +6.8%
ABT Abbott Labs Com 0.1%
Value ($000) $304 Shares 6,195 Est. Cost $31.49 Unrealized +24.9%
META Facebook Inc Cl A 0.1%
Value ($000) $301 Shares 3,515 Est. Cost $77.80 Unrealized +4.2%
MCO Moody's Corporation 0.1%
Value ($000) $300 Shares 2,779 Est. Cost $64.50 Unrealized +50.0%
Howard Hughes Corp 0.1%
Value ($000) $294 Shares 2,050 Est. Cost $143.41 Unrealized
JPMorgan Alerian MLP Index 0.1%
Value ($000) $292 Shares 7,380 Est. Cost $46.00 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $291 Shares 3,890 Est. Cost $72.66 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $282 Shares 2,089 Est. Cost $103.46 Unrealized +16.2%
Boulder Growth & Income Fund 0.1%
Value ($000) $273 Shares 32,373 Est. Cost $8.56 Unrealized
Madison Square Garden Co A 0.1%
Value ($000) $259 Shares 3,105 Est. Cost $62.45 Unrealized
DE Deere & Co 0.1%
Value ($000) $257 Shares 2,644 Est. Cost $66.63 Unrealized +13.1%
V Visa Inc Cl A 0.1%
Value ($000) $251 Shares 3,736 Est. Cost $59.88 Unrealized +5.1%
iShares Gold Trust 0.1%
Value ($000) $232 Shares 20,500 Est. Cost $12.44 Unrealized
NSRGY Nestle SA Spn ADR 0.1%
Value ($000) $231 Shares 3,203 Est. Cost $72.12 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $218 Shares 2,288 Est. Cost $81.98 Unrealized 0.0%
TRC Tejon Ranch Co 0.1%
Value ($000) $217 Shares 8,424 Est. Cost $33.92 Unrealized -27.7%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $216 Shares 1,695 Est. Cost $132.44 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $213 Shares 491 Est. Cost $20.90 Unrealized 0.0%
Discovery Communications A 0.1%
Value ($000) $211 Shares 6,355 Est. Cost $30.75 Unrealized
White Mountains Ins Group Com 0.1%
Value ($000) $208 Shares 317 Est. Cost $684.54 Unrealized
XLE Energy Select Sector SPDR 0.1%
Value ($000) $204 Shares 2,709 Est. Cost $75.30 Unrealized
XLF Financial Select Sector SPDR 0.1%
Value ($000) $204 Shares 8,381 Est. Cost $24.10 Unrealized
Market Vectors Coal ETF 0.1%
Value ($000) $166 Shares 14,600 Est. Cost $18.72 Unrealized
Blackrock Muniholdings NJ 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $13.20 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $104 Shares 10,754 Est. Cost $9.21 Unrealized
Synta Pharmaceuticals Corp 0.0%
Value ($000) $65 Shares 29,100 Est. Cost $3.50 Unrealized
Saker Aviation Services Inc 0.0%
Value ($000) $45 Shares 500,100 Est. Cost $0.10 Unrealized