Roundview Capital LLC Diversified Active

CIK: 0001476804 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $252,415 (100.0% shares, 0.0% debt)

Holdings (162)

BRK/B Berkshire Hthwy Cl B 8.5%
Value ($000) $21,559 Shares 163,278 Est. Cost $122.51 Unrealized +9.5%
Winthrop Realty Trust 6.4%
Value ($000) $16,270 Shares 1,254,398 Est. Cost $12.71 Unrealized
AAPL Apple Inc 4.7%
Value ($000) $11,821 Shares 112,304 Est. Cost $19.30 Unrealized +33.3%
VCSH Vanguard Sht Term Corp Bnd Fd 2.6%
Value ($000) $6,498 Shares 82,260 Est. Cost $79.51 Unrealized
BAC Bank of America Corp 2.3%
Value ($000) $5,708 Shares 339,133 Est. Cost $10.59 Unrealized +28.0%
MSFT Microsoft Corp Com 1.8%
Value ($000) $4,543 Shares 81,893 Est. Cost $34.22 Unrealized +34.2%
AXP American Express Co Com 1.8%
Value ($000) $4,461 Shares 64,139 Est. Cost $67.20 Unrealized -6.4%
Walgreens Boots Alliance Inc 1.5%
Value ($000) $3,686 Shares 43,280 Est. Cost $77.72 Unrealized
WMT Wal Mart Stores Inc Com 1.4%
Value ($000) $3,637 Shares 59,331 Est. Cost $19.53 Unrealized -14.9%
JNJ Johnson & Johnson Com 1.4%
Value ($000) $3,589 Shares 34,940 Est. Cost $66.71 Unrealized +13.8%
XOM Exxon Mobil Corporation 1.4%
Value ($000) $3,580 Shares 45,927 Est. Cost $51.94 Unrealized -1.1%
MA MasterCard Inc Cl A 1.4%
Value ($000) $3,520 Shares 36,150 Est. Cost $78.22 Unrealized +17.9%
USG Corp 1.3%
Value ($000) $3,322 Shares 136,749 Est. Cost $25.78 Unrealized
KO Coca Cola Co Com 1.3%
Value ($000) $3,220 Shares 74,950 Est. Cost $28.43 Unrealized +8.5%
DVA DaVita Healthcare Partners Inc 1.2%
Value ($000) $3,088 Shares 44,303 Est. Cost $65.46 Unrealized +11.9%
JPM JP Morgan Chase & Co 1.2%
Value ($000) $3,033 Shares 45,932 Est. Cost $40.99 Unrealized +21.2%
GOOG Alphabet Inc Cl C 1.2%
Value ($000) $3,031 Shares 3,994 Est. Cost $35.61 Unrealized 0.0%
Du Pont (E.I.) De Nemours 1.1%
Value ($000) $2,866 Shares 43,028 Est. Cost $53.31 Unrealized
MCY Mercury Genl Corp New Com 1.1%
Value ($000) $2,856 Shares 61,316 Est. Cost $46.20 Unrealized +9.6%
FDX FedEx Corp 1.1%
Value ($000) $2,851 Shares 19,133 Est. Cost $139.18 Unrealized -4.9%
Chicago Bridge & Iron Co NV 1.1%
Value ($000) $2,818 Shares 72,275 Est. Cost $50.60 Unrealized
CSCO Cisco Systems Inc Com 1.1%
Value ($000) $2,730 Shares 100,535 Est. Cost $19.86 Unrealized +1.5%
ABBV AbbVie Inc 1.0%
Value ($000) $2,409 Shares 40,663 Est. Cost $39.31 Unrealized -3.4%
IBM Intl Business Machines Corp 0.9%
Value ($000) $2,394 Shares 17,395 Est. Cost $108.28 Unrealized -19.2%
T Rowe Price Group Inc 0.9%
Value ($000) $2,375 Shares 33,219 Est. Cost $71.50 Unrealized
Celgene Corp 0.9%
Value ($000) $2,367 Shares 19,768 Est. Cost $108.02 Unrealized
AMGN Amgen Inc 0.9%
Value ($000) $2,342 Shares 14,426 Est. Cost $116.50 Unrealized 0.0%
DEO Diageo PLC Spn ADR 0.9%
Value ($000) $2,329 Shares 21,350 Est. Cost $110.14 Unrealized
CSL Carlisle Cos Inc Com 0.9%
Value ($000) $2,297 Shares 25,900 Est. Cost $62.87 Unrealized +23.7%
L Loews Corp Com 0.9%
Value ($000) $2,294 Shares 59,740 Est. Cost $36.78 Unrealized -3.5%
DIS Disney Walt Co Com 0.9%
Value ($000) $2,236 Shares 21,283 Est. Cost $65.75 Unrealized +55.5%
PowerShares QQQ Nasdaq 100 0.9%
Value ($000) $2,234 Shares 19,971 Est. Cost $97.30 Unrealized
VTI Vanguard US Total Stock Mkt ET 0.9%
Value ($000) $2,201 Shares 21,104 Est. Cost $100.94 Unrealized
PYPL Paypal Holdings Inc 0.9%
Value ($000) $2,197 Shares 60,700 Est. Cost $35.85 Unrealized -1.8%
NKE Nike Inc Cl B 0.8%
Value ($000) $2,116 Shares 33,850 Est. Cost $41.03 Unrealized +38.1%
PG Procter & Gamble Co Com 0.8%
Value ($000) $2,089 Shares 26,301 Est. Cost $55.26 Unrealized +4.8%
DHR Danaher Corp 0.8%
Value ($000) $2,063 Shares 22,212 Est. Cost $37.18 Unrealized +2.8%
KHC Kraft Heinz Co 0.8%
Value ($000) $2,009 Shares 27,608 Est. Cost $47.70 Unrealized -1.4%
GILD Gilead Sciences Inc 0.8%
Value ($000) $1,939 Shares 19,161 Est. Cost $71.80 Unrealized +1.5%
General Elec Co Com 0.7%
Value ($000) $1,814 Shares 58,241 Est. Cost $25.20 Unrealized
MCD McDonald's Corporation 0.7%
Value ($000) $1,797 Shares 15,213 Est. Cost $71.89 Unrealized +21.4%
ACE Ltd 0.7%
Value ($000) $1,795 Shares 15,363 Est. Cost $116.84 Unrealized
PFE Pfizer Inc Com 0.7%
Value ($000) $1,791 Shares 55,471 Est. Cost $17.84 Unrealized +14.2%
MRK Merck & Co Inc Com 0.7%
Value ($000) $1,728 Shares 32,719 Est. Cost $34.35 Unrealized +7.0%
SCHB Schwab US Broad Market ETF 0.7%
Value ($000) $1,676 Shares 34,181 Est. Cost $46.46 Unrealized
UPS United Parcel Service Cl B 0.7%
Value ($000) $1,660 Shares 17,254 Est. Cost $56.54 Unrealized +24.9%
HYS Pimco 0-5 Year H/Y Corp Bond 0.6%
Value ($000) $1,627 Shares 17,757 Est. Cost $104.29 Unrealized
DGT SPDR Global Dow ETF 0.6%
Value ($000) $1,596 Shares 24,680 Est. Cost $62.18 Unrealized
MMM 3M Co 0.6%
Value ($000) $1,589 Shares 10,550 Est. Cost $62.07 Unrealized +48.4%
SCHZ Schwab US Aggregate Bond ETF 0.6%
Value ($000) $1,538 Shares 29,870 Est. Cost $51.57 Unrealized
T AT&T Inc 0.6%
Value ($000) $1,494 Shares 43,417 Est. Cost $11.77 Unrealized +5.6%
VZ Verizon Communications Inc 0.6%
Value ($000) $1,484 Shares 32,099 Est. Cost $27.35 Unrealized -1.5%
CAT Caterpillar Inc 0.6%
Value ($000) $1,483 Shares 21,815 Est. Cost $59.20 Unrealized -7.8%
QSR Restaurant Brands Intl 0.6%
Value ($000) $1,481 Shares 39,638 Est. Cost $38.63 Unrealized -5.0%
ETN Eaton Corp PLC 0.6%
Value ($000) $1,444 Shares 27,750 Est. Cost $45.28 Unrealized -4.9%
HON Honeywell Int'l Inc 0.6%
Value ($000) $1,414 Shares 13,650 Est. Cost $53.70 Unrealized +38.3%
USB US Bancorp Del Com 0.6%
Value ($000) $1,395 Shares 32,700 Est. Cost $29.81 Unrealized -0.7%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $1,383 Shares 11,759 Est. Cost $57.30 Unrealized +73.3%
CTSH Cognizant Tech Solutions A 0.5%
Value ($000) $1,381 Shares 23,003 Est. Cost $43.34 Unrealized +31.9%
CVX Chevron Corp 0.5%
Value ($000) $1,374 Shares 15,277 Est. Cost $70.76 Unrealized -17.4%
Johnson Controls Inc 0.5%
Value ($000) $1,343 Shares 34,000 Est. Cost $35.80 Unrealized
PEP Pepsico Inc 0.5%
Value ($000) $1,320 Shares 13,210 Est. Cost $56.00 Unrealized +31.2%
SLB Schlumberger Ltd Com 0.5%
Value ($000) $1,311 Shares 18,796 Est. Cost $57.09 Unrealized -1.7%
Express Scripts Inc 0.5%
Value ($000) $1,279 Shares 14,634 Est. Cost $87.40 Unrealized
HEINY Heineken NV Spn ADR 0.5%
Value ($000) $1,228 Shares 28,715 Est. Cost $39.88 Unrealized
FAST Fastenal Co 0.5%
Value ($000) $1,212 Shares 29,700 Est. Cost $7.54 Unrealized 0.0%
FLR Fluor Corp 0.5%
Value ($000) $1,199 Shares 25,400 Est. Cost $46.78 Unrealized -8.5%
XLE Energy Select Sector SPDR 0.5%
Value ($000) $1,189 Shares 19,709 Est. Cost $62.68 Unrealized
IGIB iShares Intermediate Credit 0.5%
Value ($000) $1,173 Shares 10,930 Est. Cost $109.22 Unrealized
SCHD Schwab US Dvd Equity ETF 0.5%
Value ($000) $1,152 Shares 29,887 Est. Cost $36.45 Unrealized
Viacom Inc Cl B 0.4%
Value ($000) $1,132 Shares 27,500 Est. Cost $41.16 Unrealized
IWN iShares Russell 2000 Value 0.4%
Value ($000) $1,128 Shares 12,266 Est. Cost $99.52 Unrealized
EEM iShares MSCI Emerging Mkt 0.4%
Value ($000) $1,128 Shares 35,043 Est. Cost $36.17 Unrealized
NSRGY Nestle SA Spn ADR 0.4%
Value ($000) $1,087 Shares 14,603 Est. Cost $74.57 Unrealized
Theravance Inc 0.4%
Value ($000) $1,046 Shares 99,235 Est. Cost $24.26 Unrealized
Howard Hughes Corp 0.4%
Value ($000) $1,030 Shares 9,100 Est. Cost $120.91 Unrealized
DIA SPDR DJIA Trust 0.4%
Value ($000) $1,000 Shares 5,747 Est. Cost $162.59 Unrealized
PM Philip Morris International 0.4%
Value ($000) $989 Shares 11,252 Est. Cost $48.90 Unrealized +6.9%
VYM Vanguard High Dvd Yield ETF 0.4%
Value ($000) $955 Shares 14,305 Est. Cost $63.29 Unrealized
GS Goldman Sachs Group Inc 0.4%
Value ($000) $941 Shares 5,222 Est. Cost $137.21 Unrealized +10.2%
Brookfield Asset Mgmt Cl A 0.4%
Value ($000) $905 Shares 28,700 Est. Cost $31.47 Unrealized
SCHW Charles Schwab Corp Com 0.3%
Value ($000) $869 Shares 26,390 Est. Cost $18.80 Unrealized +48.3%
TRV The Travelers Cos Inc 0.3%
Value ($000) $866 Shares 7,669 Est. Cost $63.85 Unrealized +39.2%
ROST Ross Stores Inc 0.3%
Value ($000) $858 Shares 15,938 Est. Cost $36.79 Unrealized +25.7%
EBAY eBay Inc 0.3%
Value ($000) $844 Shares 30,700 Est. Cost $20.32 Unrealized +20.9%
MDLZ Mondelez International Inc 0.3%
Value ($000) $836 Shares 18,633 Est. Cost $23.16 Unrealized +53.2%
EADSY Air Bus Group NV Unsp ADR 0.3%
Value ($000) $828 Shares 49,190 Est. Cost $14.32 Unrealized
Total System Services Inc 0.3%
Value ($000) $827 Shares 16,600 Est. Cost $49.82 Unrealized
Public Storage 6.35% Series R 0.3%
Value ($000) $821 Shares 31,690 Est. Cost $25.57 Unrealized
Allergan PLC 0.3%
Value ($000) $804 Shares 2,572 Est. Cost $312.60 Unrealized
HOG Harley-Davidson Inc 0.3%
Value ($000) $796 Shares 17,530 Est. Cost $58.90 Unrealized -16.4%
BRK/A Berkshire Hthwy Cl A 0.3%
Value ($000) $791 Shares 4 Est. Cost $181590.31 Unrealized +10.8%
SCHF Schwab Intl Equity ETF 0.3%
Value ($000) $777 Shares 28,200 Est. Cost $30.34 Unrealized
AME Ametek Inc 0.3%
Value ($000) $772 Shares 14,400 Est. Cost $51.22 Unrealized 0.0%
WFC Wells Fargo & Co New Com 0.3%
Value ($000) $762 Shares 14,013 Est. Cost $41.08 Unrealized -0.6%
Nuveen Muni Value Fd 0.3%
Value ($000) $753 Shares 74,000 Est. Cost $9.81 Unrealized
HEZU iShares Curr Hdg MSCI EMU ETF 0.3%
Value ($000) $737 Shares 28,550 Est. Cost $29.07 Unrealized
VWO Vanguard Emerging Market ETF 0.3%
Value ($000) $730 Shares 22,303 Est. Cost $39.31 Unrealized
HCA HCA - The Healthcare Company 0.3%
Value ($000) $704 Shares 10,410 Est. Cost $66.76 Unrealized -2.9%
Volkswagen AG Spon ADR 0.3%
Value ($000) $694 Shares 22,400 Est. Cost $24.10 Unrealized
AIG American Intl Group Com 0.3%
Value ($000) $681 Shares 10,988 Est. Cost $32.59 Unrealized +45.2%
SCHE Schwab Emerging Markets Equity 0.3%
Value ($000) $675 Shares 34,602 Est. Cost $19.51 Unrealized
ADP Automatic Data Processing 0.3%
Value ($000) $669 Shares 7,900 Est. Cost $45.09 Unrealized +53.3%
QCOM Qualcomm Inc 0.3%
Value ($000) $634 Shares 12,687 Est. Cost $43.82 Unrealized -8.7%
Blackrock CA Muni 2018 Term 0.2%
Value ($000) $624 Shares 41,500 Est. Cost $15.08 Unrealized
NSC Norfolk Southern Corp 0.2%
Value ($000) $609 Shares 7,202 Est. Cost $71.56 Unrealized -3.4%
XLF Financial Select Sector SPDR 0.2%
Value ($000) $593 Shares 24,896 Est. Cost $23.82 Unrealized
GOOGL Alphabet Inc Cl A 0.2%
Value ($000) $591 Shares 760 Est. Cost $36.73 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $588 Shares 8,552 Est. Cost $28.79 Unrealized +62.2%
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $576 Shares 5,395 Est. Cost $81.14 Unrealized 0.0%
VXF Vanguard Extended Market ETF 0.2%
Value ($000) $571 Shares 6,815 Est. Cost $86.06 Unrealized
Twitter Inc 0.2%
Value ($000) $560 Shares 24,219 Est. Cost $26.92 Unrealized
Legg Mason BW Global Income 0.2%
Value ($000) $557 Shares 48,126 Est. Cost $17.73 Unrealized
BIV Vanguard Intr-Term Bond ETF 0.2%
Value ($000) $537 Shares 6,470 Est. Cost $83.00 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $527 Shares 6,737 Est. Cost $73.64 Unrealized -7.3%
M Macy's Inc 0.2%
Value ($000) $524 Shares 14,975 Est. Cost $52.24 Unrealized -17.0%
United Technologies Corp 0.2%
Value ($000) $520 Shares 5,410 Est. Cost $91.35 Unrealized
Monsanto Co 0.2%
Value ($000) $518 Shares 5,260 Est. Cost $85.31 Unrealized
Tiffany & Co New Com 0.2%
Value ($000) $511 Shares 6,700 Est. Cost $76.27 Unrealized
PRGO Perrigo Co PLC 0.2%
Value ($000) $508 Shares 3,511 Est. Cost $153.80 Unrealized 0.0%
SYY Sysco Corp 0.2%
Value ($000) $493 Shares 12,025 Est. Cost $24.40 Unrealized +29.0%
BP BP PLC Spn ADR 0.2%
Value ($000) $492 Shares 15,738 Est. Cost $45.40 Unrealized
Verifone Systems Inc 0.2%
Value ($000) $474 Shares 16,900 Est. Cost $27.75 Unrealized
VEA Vanguard FTSE Developed ETF 0.2%
Value ($000) $471 Shares 12,834 Est. Cost $38.92 Unrealized
BDX Becton Dickinson & Co Com 0.2%
Value ($000) $433 Shares 2,810 Est. Cost $111.58 Unrealized +10.6%
Foot Locker Inc 0.2%
Value ($000) $409 Shares 6,280 Est. Cost $65.13 Unrealized
Laboratory Corp of Amer Hldgs 0.2%
Value ($000) $402 Shares 3,255 Est. Cost $99.26 Unrealized
V Visa Inc Cl A 0.2%
Value ($000) $394 Shares 5,086 Est. Cost $62.26 Unrealized +15.9%
RYCEY Rolls-Royce Holdings Sp ADR 0.2%
Value ($000) $394 Shares 46,300 Est. Cost $10.20 Unrealized
ACN Accenture PLC Cl A 0.2%
Value ($000) $387 Shares 3,700 Est. Cost $89.97 Unrealized 0.0%
ORCL Oracle Corp Com 0.2%
Value ($000) $383 Shares 10,479 Est. Cost $27.85 Unrealized +17.8%
META Facebook Inc Cl A 0.1%
Value ($000) $375 Shares 3,579 Est. Cost $77.95 Unrealized +30.9%
BA Boeing Co Com 0.1%
Value ($000) $369 Shares 2,553 Est. Cost $85.38 Unrealized +51.0%
SCHV Schwab US Large-Cap Value ETF 0.1%
Value ($000) $368 Shares 8,665 Est. Cost $41.38 Unrealized
PSX Phillips 66 0.1%
Value ($000) $362 Shares 4,427 Est. Cost $49.25 Unrealized +19.9%
SPY SPDR Trust Series 1 0.1%
Value ($000) $355 Shares 1,740 Est. Cost $197.13 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $354 Shares 2,189 Est. Cost $104.20 Unrealized +27.5%
Care Capital Properties Inc 0.1%
Value ($000) $352 Shares 11,500 Est. Cost $32.95 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $332 Shares 491 Est. Cost $20.90 Unrealized +50.8%
EWY iShares MSCI South Korea Ind 0.1%
Value ($000) $330 Shares 6,653 Est. Cost $61.31 Unrealized
MANU Manchester United PLC Cl A 0.1%
Value ($000) $325 Shares 18,225 Est. Cost $17.95 Unrealized +1.0%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $312 Shares 3,917 Est. Cost $72.66 Unrealized
FEZ SPDR Euro Stoxx 50 ETF 0.1%
Value ($000) $293 Shares 8,500 Est. Cost $34.47 Unrealized
EDIV SPDR S&P Emerging Markets 0.1%
Value ($000) $292 Shares 12,319 Est. Cost $38.89 Unrealized
MCO Moody's Corporation 0.1%
Value ($000) $282 Shares 2,809 Est. Cost $64.83 Unrealized +39.7%
ABT Abbott Labs Com 0.1%
Value ($000) $278 Shares 6,195 Est. Cost $31.49 Unrealized +16.1%
Bed Bath & Beyond Inc 0.1%
Value ($000) $276 Shares 5,730 Est. Cost $76.19 Unrealized
LVMUY LVMH Moet Hennessy Unsp ADR 0.1%
Value ($000) $266 Shares 8,450 Est. Cost $33.96 Unrealized
Boulder Growth & Income Fund 0.1%
Value ($000) $251 Shares 32,373 Est. Cost $8.56 Unrealized
PowerShares Senior Loan 0.1%
Value ($000) $245 Shares 10,955 Est. Cost $24.08 Unrealized
Market Vectors Wide Moat ETF 0.1%
Value ($000) $244 Shares 8,455 Est. Cost $30.28 Unrealized
JPMorgan Alerian MLP Index 0.1%
Value ($000) $210 Shares 7,260 Est. Cost $46.00 Unrealized
iShares Gold Trust 0.1%
Value ($000) $210 Shares 20,500 Est. Cost $12.44 Unrealized
White Mountains Ins Group Com 0.1%
Value ($000) $209 Shares 287 Est. Cost $684.54 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $205 Shares 3,738 Est. Cost $42.28 Unrealized 0.0%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $204 Shares 1,695 Est. Cost $120.35 Unrealized
DE Deere & Co 0.1%
Value ($000) $202 Shares 2,644 Est. Cost $65.04 Unrealized 0.0%
Spirit Realty Capital Inc 0.0%
Value ($000) $108 Shares 10,754 Est. Cost $9.21 Unrealized
Market Vectors Coal ETF 0.0%
Value ($000) $68 Shares 10,820 Est. Cost $18.72 Unrealized
MILC Millennium Investments & Acqui 0.0%
Value ($000) $63 Shares 107,633 Est. Cost $0.59 Unrealized
Saker Aviation Services Inc 0.0%
Value ($000) $25 Shares 500,100 Est. Cost $0.10 Unrealized
Synta Pharmaceuticals Corp 0.0%
Value ($000) $7 Shares 21,100 Est. Cost $3.50 Unrealized