Roundview Capital LLC Diversified Active

CIK: 0001476804 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $233,192 (100.0% shares, 0.0% debt)

Holdings (156)

BRK/B Berkshire Hthwy Cl B 7.9%
Value ($000) $18,412 Shares 141,196 Est. Cost $120.68 Unrealized +13.5%
Winthrop Realty Trust 7.6%
Value ($000) $17,751 Shares 1,236,173 Est. Cost $12.71 Unrealized
AAPL Apple Inc 5.3%
Value ($000) $12,400 Shares 112,417 Est. Cost $19.30 Unrealized +36.2%
PowerShares Senior Loan 2.9%
Value ($000) $6,649 Shares 288,595 Est. Cost $24.08 Unrealized
VCSH Vanguard Sht Term Corp Bnd Fd 2.6%
Value ($000) $6,045 Shares 75,835 Est. Cost $79.56 Unrealized
BAC Bank of America Corp 2.3%
Value ($000) $5,288 Shares 339,433 Est. Cost $10.59 Unrealized +27.0%
WMT Wal Mart Stores Inc Com 1.9%
Value ($000) $4,390 Shares 67,706 Est. Cost $19.53 Unrealized -3.2%
HYG iShares IBOXX H/Y Corp Bond 1.7%
Value ($000) $3,873 Shares 46,500 Est. Cost $88.80 Unrealized
USG Corp 1.6%
Value ($000) $3,669 Shares 137,814 Est. Cost $25.78 Unrealized
MSFT Microsoft Corp Com 1.6%
Value ($000) $3,627 Shares 81,944 Est. Cost $34.22 Unrealized +13.7%
Walgreens Boots Alliance Inc 1.5%
Value ($000) $3,597 Shares 43,280 Est. Cost $77.72 Unrealized
XOM Exxon Mobil Corporation 1.4%
Value ($000) $3,334 Shares 44,847 Est. Cost $51.96 Unrealized -5.5%
MCY Mercury Genl Corp New Com 1.4%
Value ($000) $3,295 Shares 65,232 Est. Cost $46.20 Unrealized +16.0%
MA MasterCard Inc Cl A 1.4%
Value ($000) $3,258 Shares 36,150 Est. Cost $78.22 Unrealized +12.9%
DVA DaVita Healthcare Partners Inc 1.4%
Value ($000) $3,212 Shares 44,403 Est. Cost $65.46 Unrealized +18.5%
Chicago Bridge & Iron Co NV 1.2%
Value ($000) $2,898 Shares 73,075 Est. Cost $50.60 Unrealized
JPM JP Morgan Chase & Co 1.2%
Value ($000) $2,790 Shares 45,762 Est. Cost $40.99 Unrealized +21.1%
KO Coca Cola Co Com 1.2%
Value ($000) $2,780 Shares 69,295 Est. Cost $28.23 Unrealized +2.1%
AXP American Express Co Com 1.2%
Value ($000) $2,770 Shares 37,364 Est. Cost $70.30 Unrealized -5.8%
IBM Intl Business Machines Corp 1.1%
Value ($000) $2,587 Shares 17,842 Est. Cost $108.28 Unrealized -11.9%
JNJ Johnson & Johnson Com 1.1%
Value ($000) $2,492 Shares 26,695 Est. Cost $63.86 Unrealized +13.5%
Google Inc Cl C 1.0%
Value ($000) $2,430 Shares 3,994 Est. Cost $556.14 Unrealized
HOG Harley-Davidson Inc 1.0%
Value ($000) $2,399 Shares 43,705 Est. Cost $58.90 Unrealized -4.2%
NKE Nike Inc Cl B 1.0%
Value ($000) $2,271 Shares 18,465 Est. Cost $27.99 Unrealized +77.1%
CSL Carlisle Cos Inc Com 1.0%
Value ($000) $2,263 Shares 25,900 Est. Cost $62.87 Unrealized +39.4%
TMO Thermo Fisher Scientific Inc 1.0%
Value ($000) $2,216 Shares 18,123 Est. Cost $124.72 Unrealized +1.3%
DIS Disney Walt Co Com 0.9%
Value ($000) $2,170 Shares 21,233 Est. Cost $65.75 Unrealized +51.7%
FDX FedEx Corp 0.9%
Value ($000) $2,139 Shares 14,858 Est. Cost $141.15 Unrealized -3.4%
Celgene Corp 0.9%
Value ($000) $2,099 Shares 19,403 Est. Cost $107.80 Unrealized
PYPL Paypal Holdings Inc 0.8%
Value ($000) $1,905 Shares 61,368 Est. Cost $35.85 Unrealized 0.0%
PG Procter & Gamble Co Com 0.8%
Value ($000) $1,898 Shares 26,386 Est. Cost $55.26 Unrealized +1.9%
BUD Anheuser-Busch InBev Spn ADR 0.8%
Value ($000) $1,891 Shares 17,790 Est. Cost $109.98 Unrealized
GILD Gilead Sciences Inc 0.8%
Value ($000) $1,881 Shares 19,161 Est. Cost $71.80 Unrealized +7.9%
VTI Vanguard US Total Stock Mkt ET 0.8%
Value ($000) $1,879 Shares 19,034 Est. Cost $100.58 Unrealized
Du Pont (E.I.) De Nemours 0.7%
Value ($000) $1,738 Shares 36,058 Est. Cost $50.74 Unrealized
UPS United Parcel Service Cl B 0.7%
Value ($000) $1,715 Shares 17,374 Est. Cost $56.54 Unrealized +19.9%
PowerShares QQQ Nasdaq 100 0.7%
Value ($000) $1,690 Shares 16,611 Est. Cost $94.35 Unrealized
KHC Kraft Heinz Co 0.7%
Value ($000) $1,651 Shares 23,391 Est. Cost $47.82 Unrealized 0.0%
PFE Pfizer Inc Com 0.7%
Value ($000) $1,643 Shares 52,312 Est. Cost $17.69 Unrealized +16.5%
DEO Diageo PLC Spn ADR 0.7%
Value ($000) $1,633 Shares 15,150 Est. Cost $110.58 Unrealized
DGT SPDR Global Dow ETF 0.7%
Value ($000) $1,548 Shares 24,930 Est. Cost $62.18 Unrealized
MCD McDonald's Corporation 0.6%
Value ($000) $1,509 Shares 15,313 Est. Cost $71.89 Unrealized +4.8%
Theravance Inc 0.6%
Value ($000) $1,509 Shares 210,186 Est. Cost $24.26 Unrealized
ABBV AbbVie Inc 0.6%
Value ($000) $1,505 Shares 27,663 Est. Cost $39.95 Unrealized +6.4%
SCHB Schwab US Broad Market ETF 0.6%
Value ($000) $1,505 Shares 32,457 Est. Cost $46.32 Unrealized
HYS Pimco 0-5 Year H/Y Corp Bond 0.6%
Value ($000) $1,498 Shares 15,828 Est. Cost $105.84 Unrealized
General Elec Co Com 0.6%
Value ($000) $1,461 Shares 57,947 Est. Cost $25.20 Unrealized
MMM 3M Co 0.6%
Value ($000) $1,457 Shares 10,275 Est. Cost $61.26 Unrealized +42.8%
QSR Restaurant Brands Intl 0.6%
Value ($000) $1,424 Shares 39,638 Est. Cost $38.63 Unrealized +2.6%
FLOT iShares Floating Rate Note 0.6%
Value ($000) $1,423 Shares 28,200 Est. Cost $50.64 Unrealized
T AT&T Inc 0.6%
Value ($000) $1,415 Shares 43,417 Est. Cost $11.77 Unrealized +4.2%
Johnson Controls Inc 0.6%
Value ($000) $1,406 Shares 34,000 Est. Cost $35.80 Unrealized
CTSH Cognizant Tech Solutions A 0.6%
Value ($000) $1,401 Shares 22,373 Est. Cost $42.95 Unrealized +29.6%
VZ Verizon Communications Inc 0.6%
Value ($000) $1,397 Shares 32,099 Est. Cost $27.35 Unrealized -1.2%
CSCO Cisco Systems Inc Com 0.6%
Value ($000) $1,363 Shares 51,935 Est. Cost $19.57 Unrealized 0.0%
USB US Bancorp Del Com 0.6%
Value ($000) $1,341 Shares 32,700 Est. Cost $29.81 Unrealized 0.0%
HON Honeywell Int'l Inc 0.6%
Value ($000) $1,290 Shares 13,628 Est. Cost $53.70 Unrealized +36.6%
PEP Pepsico Inc 0.5%
Value ($000) $1,257 Shares 13,335 Est. Cost $56.00 Unrealized +24.1%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $1,214 Shares 10,465 Est. Cost $52.10 Unrealized +94.2%
CVX Chevron Corp 0.5%
Value ($000) $1,198 Shares 15,192 Est. Cost $70.76 Unrealized -23.9%
Viacom Inc Cl B 0.5%
Value ($000) $1,187 Shares 27,500 Est. Cost $43.16 Unrealized
EMC Corp Mass Com 0.5%
Value ($000) $1,184 Shares 49,000 Est. Cost $28.81 Unrealized
IGIB iShares Intermediate Credit 0.5%
Value ($000) $1,152 Shares 10,610 Est. Cost $109.28 Unrealized
NSRGY Nestle SA Spn ADR 0.5%
Value ($000) $1,099 Shares 14,603 Est. Cost $74.57 Unrealized
DGX Quest Diagnostics 0.4%
Value ($000) $1,039 Shares 16,901 Est. Cost $56.82 Unrealized 0.0%
SCHD Schwab US Dvd Equity ETF 0.4%
Value ($000) $1,037 Shares 28,855 Est. Cost $36.37 Unrealized
ETN Eaton Corp PLC 0.4%
Value ($000) $916 Shares 17,850 Est. Cost $46.51 Unrealized 0.0%
RYCEY Rolls-Royce Holdings Sp ADR 0.4%
Value ($000) $905 Shares 88,700 Est. Cost $10.20 Unrealized
VWO Vanguard Emerging Market ETF 0.4%
Value ($000) $898 Shares 27,150 Est. Cost $39.31 Unrealized
PM Philip Morris International 0.4%
Value ($000) $893 Shares 11,252 Est. Cost $48.90 Unrealized 0.0%
DHR Danaher Corp 0.4%
Value ($000) $891 Shares 10,452 Est. Cost $36.01 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $871 Shares 5,012 Est. Cost $136.63 Unrealized +16.3%
Howard Hughes Corp 0.4%
Value ($000) $866 Shares 7,550 Est. Cost $122.50 Unrealized
United Technologies Corp 0.4%
Value ($000) $837 Shares 9,400 Est. Cost $91.35 Unrealized
VYM Vanguard High Dvd Yield ETF 0.4%
Value ($000) $823 Shares 13,140 Est. Cost $62.98 Unrealized
Public Storage 6.35% Series R 0.3%
Value ($000) $812 Shares 31,690 Est. Cost $25.57 Unrealized
HCA HCA - The Healthcare Company 0.3%
Value ($000) $801 Shares 10,350 Est. Cost $66.76 Unrealized +23.3%
ROST Ross Stores Inc 0.3%
Value ($000) $789 Shares 16,288 Est. Cost $36.79 Unrealized +25.3%
MDLZ Mondelez International Inc 0.3%
Value ($000) $789 Shares 18,833 Est. Cost $23.16 Unrealized +47.0%
BRK/A Berkshire Hthwy Cl A 0.3%
Value ($000) $781 Shares 4 Est. Cost $181590.31 Unrealized +13.5%
IWN iShares Russell 2000 Value 0.3%
Value ($000) $777 Shares 8,626 Est. Cost $102.71 Unrealized
TRV The Travelers Cos Inc 0.3%
Value ($000) $763 Shares 7,669 Est. Cost $63.85 Unrealized +27.4%
SCHW Charles Schwab Corp Com 0.3%
Value ($000) $754 Shares 26,390 Est. Cost $18.80 Unrealized +50.2%
EBAY eBay Inc 0.3%
Value ($000) $750 Shares 30,700 Est. Cost $20.32 Unrealized +17.8%
HEINY Heineken NV Spn ADR 0.3%
Value ($000) $733 Shares 17,975 Est. Cost $38.16 Unrealized
MRK Merck & Co Inc Com 0.3%
Value ($000) $731 Shares 14,794 Est. Cost $31.42 Unrealized +22.2%
Nuveen Muni Value Fd 0.3%
Value ($000) $726 Shares 74,000 Est. Cost $9.81 Unrealized
L Loews Corp Com 0.3%
Value ($000) $725 Shares 20,065 Est. Cost $39.33 Unrealized -9.5%
EADSY Air Bus Group NV Unsp ADR 0.3%
Value ($000) $722 Shares 49,190 Est. Cost $14.32 Unrealized
WFC Wells Fargo & Co New Com 0.3%
Value ($000) $720 Shares 14,013 Est. Cost $41.08 Unrealized 0.0%
HEZU iShares Curr Hdg MSCI EMU ETF 0.3%
Value ($000) $708 Shares 28,550 Est. Cost $29.07 Unrealized
Bed Bath & Beyond Inc 0.3%
Value ($000) $660 Shares 11,575 Est. Cost $76.19 Unrealized
ITW Illinois Tool Works 0.3%
Value ($000) $654 Shares 7,950 Est. Cost $68.35 Unrealized 0.0%
EEM iShares MSCI Emerging Mkt 0.3%
Value ($000) $654 Shares 19,943 Est. Cost $39.18 Unrealized
Twitter Inc 0.3%
Value ($000) $652 Shares 24,219 Est. Cost $26.92 Unrealized
ADP Automatic Data Processing 0.3%
Value ($000) $645 Shares 8,025 Est. Cost $45.09 Unrealized +41.7%
AIG American Intl Group Com 0.3%
Value ($000) $624 Shares 10,988 Est. Cost $32.59 Unrealized +44.8%
NSC Norfolk Southern Corp 0.3%
Value ($000) $624 Shares 8,162 Est. Cost $71.56 Unrealized -9.0%
DIA SPDR DJIA Trust 0.3%
Value ($000) $606 Shares 3,727 Est. Cost $156.41 Unrealized
Blackrock Inc 0.3%
Value ($000) $595 Shares 2,000 Est. Cost $297.50 Unrealized
XLE Energy Select Sector SPDR 0.3%
Value ($000) $589 Shares 9,629 Est. Cost $65.15 Unrealized
Blackrock CA Muni 2018 Term 0.2%
Value ($000) $570 Shares 38,500 Est. Cost $15.09 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $568 Shares 8,695 Est. Cost $66.18 Unrealized -10.7%
SCHF Schwab Intl Equity ETF 0.2%
Value ($000) $567 Shares 20,730 Est. Cost $31.34 Unrealized
Legg Mason BW Global Income 0.2%
Value ($000) $563 Shares 48,491 Est. Cost $17.73 Unrealized
VXF Vanguard Extended Market ETF 0.2%
Value ($000) $556 Shares 6,815 Est. Cost $86.06 Unrealized
Volkswagen AG Spon ADR 0.2%
Value ($000) $535 Shares 22,200 Est. Cost $24.10 Unrealized
Spirit Airlines Inc 0.2%
Value ($000) $520 Shares 11,000 Est. Cost $47.27 Unrealized
Brookfield Asset Mgmt Cl A 0.2%
Value ($000) $509 Shares 16,200 Est. Cost $31.42 Unrealized
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $506 Shares 8,552 Est. Cost $28.79 Unrealized +54.7%
Monsanto Co 0.2%
Value ($000) $485 Shares 5,685 Est. Cost $85.31 Unrealized
Google Inc Cl A 0.2%
Value ($000) $483 Shares 757 Est. Cost $924.92 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $476 Shares 12,225 Est. Cost $24.40 Unrealized +19.1%
Verifone Systems Inc 0.2%
Value ($000) $469 Shares 16,900 Est. Cost $27.75 Unrealized
BP BP PLC Spn ADR 0.2%
Value ($000) $456 Shares 14,914 Est. Cost $46.18 Unrealized
SLB Schlumberger Ltd Com 0.2%
Value ($000) $455 Shares 6,596 Est. Cost $58.92 Unrealized 0.0%
QCOM Qualcomm Inc 0.2%
Value ($000) $443 Shares 8,251 Est. Cost $45.87 Unrealized -3.8%
Putnam Premier Income Trust 0.2%
Value ($000) $432 Shares 88,425 Est. Cost $5.53 Unrealized
VEA Vanguard FTSE Developed ETF 0.2%
Value ($000) $415 Shares 11,652 Est. Cost $39.14 Unrealized
TBPH Theravance Biopharma Inc 0.2%
Value ($000) $412 Shares 37,485 Est. Cost $26.61 Unrealized -52.1%
FLR Fluor Corp 0.2%
Value ($000) $398 Shares 9,400 Est. Cost $53.56 Unrealized -20.7%
SCHZ Schwab US Aggregate Bond ETF 0.2%
Value ($000) $385 Shares 7,375 Est. Cost $51.80 Unrealized
Care Capital Properties Inc 0.2%
Value ($000) $382 Shares 11,593 Est. Cost $32.95 Unrealized
ORCL Oracle Corp Com 0.2%
Value ($000) $379 Shares 10,479 Est. Cost $27.85 Unrealized +18.2%
BDX Becton Dickinson & Co Com 0.2%
Value ($000) $373 Shares 2,810 Est. Cost $111.58 Unrealized +6.9%
M Macy's Inc 0.2%
Value ($000) $353 Shares 6,875 Est. Cost $62.72 Unrealized 0.0%
Laboratory Corp of Amer Hldgs 0.2%
Value ($000) $353 Shares 3,255 Est. Cost $99.26 Unrealized
SCHV Schwab US Large-Cap Value ETF 0.2%
Value ($000) $351 Shares 8,825 Est. Cost $41.38 Unrealized
PSX Phillips 66 0.1%
Value ($000) $340 Shares 4,427 Est. Cost $49.25 Unrealized +9.7%
EWY iShares MSCI South Korea Ind 0.1%
Value ($000) $340 Shares 6,975 Est. Cost $61.31 Unrealized
SPY SPDR Trust Series 1 0.1%
Value ($000) $333 Shares 1,740 Est. Cost $197.13 Unrealized
EDIV SPDR S&P Emerging Markets 0.1%
Value ($000) $328 Shares 13,129 Est. Cost $38.89 Unrealized
VXUS Vanguard Total Intl Stock 0.1%
Value ($000) $324 Shares 7,320 Est. Cost $48.82 Unrealized
META Facebook Inc Cl A 0.1%
Value ($000) $320 Shares 3,555 Est. Cost $77.95 Unrealized +16.9%
BA Boeing Co Com 0.1%
Value ($000) $319 Shares 2,437 Est. Cost $83.31 Unrealized +48.0%
COST Costco Wholesale Corp 0.1%
Value ($000) $316 Shares 2,189 Est. Cost $104.20 Unrealized +14.8%
V Visa Inc Cl A 0.1%
Value ($000) $314 Shares 4,511 Est. Cost $61.00 Unrealized +8.8%
MANU Manchester United PLC Cl A 0.1%
Value ($000) $313 Shares 18,225 Est. Cost $17.95 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value ($000) $309 Shares 3,492 Est. Cost $78.60 Unrealized -8.2%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $294 Shares 3,890 Est. Cost $72.66 Unrealized
LVMUY LVMH Moet Hennessy Unsp ADR 0.1%
Value ($000) $287 Shares 8,450 Est. Cost $33.96 Unrealized
Plum Creek Timber Co Inc 0.1%
Value ($000) $279 Shares 7,050 Est. Cost $39.57 Unrealized
MCO Moody's Corporation 0.1%
Value ($000) $276 Shares 2,809 Est. Cost $64.83 Unrealized +47.9%
AMZN Amazon.com Inc 0.1%
Value ($000) $251 Shares 491 Est. Cost $20.90 Unrealized +21.0%
ABT Abbott Labs Com 0.1%
Value ($000) $249 Shares 6,195 Est. Cost $31.49 Unrealized +23.2%
Boulder Growth & Income Fund 0.1%
Value ($000) $241 Shares 32,373 Est. Cost $8.56 Unrealized
Market Vectors Wide Moat ETF 0.1%
Value ($000) $236 Shares 8,455 Est. Cost $30.28 Unrealized
Madison Square Garden Co A 0.1%
Value ($000) $227 Shares 3,145 Est. Cost $62.57 Unrealized
JPMorgan Alerian MLP Index 0.1%
Value ($000) $224 Shares 7,380 Est. Cost $46.00 Unrealized
UAA Under Armour Inc Cl A 0.1%
Value ($000) $223 Shares 2,300 Est. Cost $47.53 Unrealized 0.0%
iShares Gold Trust 0.1%
Value ($000) $221 Shares 20,500 Est. Cost $12.44 Unrealized
White Mountains Ins Group Com 0.1%
Value ($000) $215 Shares 287 Est. Cost $684.54 Unrealized
Market Vectors Coal ETF 0.0%
Value ($000) $110 Shares 13,850 Est. Cost $18.72 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $98 Shares 10,754 Est. Cost $9.21 Unrealized
Saker Aviation Services Inc 0.0%
Value ($000) $43 Shares 500,100 Est. Cost $0.10 Unrealized
Synta Pharmaceuticals Corp 0.0%
Value ($000) $37 Shares 21,100 Est. Cost $3.50 Unrealized