Roundview Capital LLC Diversified Active

CIK: 0001476804 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $268,268 (100.0% shares, 0.0% debt)

Holdings (174)

BRK/B Berkshire Hthwy Cl B 9.9%
Value ($000) $26,630 Shares 187,694 Est. Cost $123.82 Unrealized +7.1%
AAPL Apple Inc 4.5%
Value ($000) $12,073 Shares 110,770 Est. Cost $19.30 Unrealized +16.8%
Winthrop Realty Trust 3.9%
Value ($000) $10,356 Shares 788,761 Est. Cost $12.71 Unrealized
VCSH Vanguard Sht Term Corp Bnd Fd 2.3%
Value ($000) $6,295 Shares 78,660 Est. Cost $79.51 Unrealized
BND Vanguard Total Bond Market 2.1%
Value ($000) $5,505 Shares 66,485 Est. Cost $82.80 Unrealized
MSFT Microsoft Corp Com 1.7%
Value ($000) $4,613 Shares 83,527 Est. Cost $34.46 Unrealized +33.7%
AXP American Express Co Com 1.5%
Value ($000) $4,003 Shares 65,191 Est. Cost $66.93 Unrealized -24.6%
JNJ Johnson & Johnson Com 1.4%
Value ($000) $3,702 Shares 34,216 Est. Cost $66.71 Unrealized +18.1%
IWN iShares Russell 2000 Value 1.4%
Value ($000) $3,677 Shares 39,460 Est. Cost $95.15 Unrealized
Walgreens Boots Alliance Inc 1.4%
Value ($000) $3,646 Shares 43,280 Est. Cost $77.72 Unrealized
FDX FedEx Corp 1.4%
Value ($000) $3,627 Shares 22,288 Est. Cost $136.35 Unrealized -12.6%
USG Corp 1.3%
Value ($000) $3,410 Shares 137,444 Est. Cost $25.78 Unrealized
MA MasterCard Inc Cl A 1.3%
Value ($000) $3,402 Shares 36,000 Est. Cost $78.22 Unrealized +6.6%
CAT Caterpillar Inc 1.3%
Value ($000) $3,393 Shares 44,330 Est. Cost $56.08 Unrealized -5.4%
GOOG Alphabet Inc Cl C 1.3%
Value ($000) $3,393 Shares 4,554 Est. Cost $35.60 Unrealized -0.1%
KO Coca Cola Co Com 1.3%
Value ($000) $3,389 Shares 73,050 Est. Cost $28.43 Unrealized +12.0%
DIS Disney Walt Co Com 1.2%
Value ($000) $3,187 Shares 32,088 Est. Cost $73.58 Unrealized +20.9%
Chicago Bridge & Iron Co NV 1.2%
Value ($000) $3,179 Shares 86,895 Est. Cost $48.24 Unrealized
IBM Intl Business Machines Corp 1.2%
Value ($000) $3,106 Shares 20,509 Est. Cost $104.60 Unrealized -19.6%
JPM JP Morgan Chase & Co 1.1%
Value ($000) $3,031 Shares 51,182 Est. Cost $41.39 Unrealized +8.4%
DVA DaVita Healthcare Partners Inc 1.1%
Value ($000) $3,012 Shares 41,053 Est. Cost $65.46 Unrealized +3.2%
CSCO Cisco Systems Inc Com 1.1%
Value ($000) $2,862 Shares 100,510 Est. Cost $19.86 Unrealized -4.6%
Du Pont (E.I.) De Nemours 1.0%
Value ($000) $2,717 Shares 42,908 Est. Cost $53.31 Unrealized
LQD iShares IBOXX Inv Gr Corp Bd 1.0%
Value ($000) $2,626 Shares 22,102 Est. Cost $118.81 Unrealized
XOM Exxon Mobil Corporation 1.0%
Value ($000) $2,613 Shares 31,262 Est. Cost $51.94 Unrealized +0.0%
MCD McDonald's Corporation 1.0%
Value ($000) $2,610 Shares 20,768 Est. Cost $77.79 Unrealized +20.8%
CSL Carlisle Cos Inc Com 1.0%
Value ($000) $2,577 Shares 25,900 Est. Cost $62.87 Unrealized +23.8%
VTI Vanguard US Total Stock Mkt ET 0.9%
Value ($000) $2,539 Shares 24,219 Est. Cost $101.44 Unrealized
PowerShares QQQ Nasdaq 100 0.9%
Value ($000) $2,518 Shares 23,061 Est. Cost $98.89 Unrealized
L Loews Corp Com 0.9%
Value ($000) $2,460 Shares 64,290 Est. Cost $36.67 Unrealized -4.2%
T Rowe Price Group Inc 0.9%
Value ($000) $2,396 Shares 32,619 Est. Cost $71.50 Unrealized
PYPL Paypal Holdings Inc 0.9%
Value ($000) $2,335 Shares 60,500 Est. Cost $35.85 Unrealized +0.5%
XLE Energy Select Sector SPDR 0.8%
Value ($000) $2,197 Shares 35,496 Est. Cost $62.33 Unrealized
ABBV AbbVie Inc 0.8%
Value ($000) $2,189 Shares 38,326 Est. Cost $39.31 Unrealized -5.6%
PSX Phillips 66 0.8%
Value ($000) $2,171 Shares 25,077 Est. Cost $54.83 Unrealized +2.2%
KHC Kraft Heinz Co 0.8%
Value ($000) $2,149 Shares 27,358 Est. Cost $47.70 Unrealized +1.3%
WMT Wal Mart Stores Inc Com 0.8%
Value ($000) $2,132 Shares 31,126 Est. Cost $19.53 Unrealized -6.2%
SLB Schlumberger Ltd Com 0.8%
Value ($000) $2,124 Shares 28,796 Est. Cost $55.71 Unrealized -4.6%
AMGN Amgen Inc 0.8%
Value ($000) $2,084 Shares 13,902 Est. Cost $116.50 Unrealized -4.9%
NKE Nike Inc Cl B 0.8%
Value ($000) $2,077 Shares 33,790 Est. Cost $41.03 Unrealized +29.7%
DHR Danaher Corp 0.8%
Value ($000) $2,060 Shares 21,712 Est. Cost $37.18 Unrealized -1.9%
SCHB Schwab US Broad Market ETF 0.8%
Value ($000) $2,016 Shares 40,899 Est. Cost $46.92 Unrealized
PG Procter & Gamble Co Com 0.7%
Value ($000) $2,001 Shares 24,316 Est. Cost $55.26 Unrealized +11.5%
Celgene Corp 0.7%
Value ($000) $1,848 Shares 18,468 Est. Cost $108.02 Unrealized
UPS United Parcel Service Cl B 0.7%
Value ($000) $1,807 Shares 17,134 Est. Cost $56.54 Unrealized +19.7%
United Technologies Corp 0.7%
Value ($000) $1,798 Shares 17,960 Est. Cost $97.47 Unrealized
General Elec Co Com 0.7%
Value ($000) $1,785 Shares 56,163 Est. Cost $25.20 Unrealized
MMM 3M Co 0.7%
Value ($000) $1,747 Shares 10,485 Est. Cost $62.07 Unrealized +49.5%
GILD Gilead Sciences Inc 0.6%
Value ($000) $1,737 Shares 18,911 Est. Cost $71.80 Unrealized -11.6%
SCHZ Schwab US Aggregate Bond ETF 0.6%
Value ($000) $1,731 Shares 32,779 Est. Cost $51.68 Unrealized
CVX Chevron Corp 0.6%
Value ($000) $1,689 Shares 17,702 Est. Cost $68.94 Unrealized -16.7%
MRK Merck & Co Inc Com 0.6%
Value ($000) $1,670 Shares 31,569 Est. Cost $34.35 Unrealized +4.9%
EEM iShares MSCI Emerging Mkt 0.6%
Value ($000) $1,661 Shares 48,493 Est. Cost $35.64 Unrealized
DGT SPDR Global Dow ETF 0.6%
Value ($000) $1,551 Shares 24,180 Est. Cost $62.18 Unrealized
QSR Restaurant Brands Intl 0.6%
Value ($000) $1,531 Shares 39,440 Est. Cost $38.63 Unrealized -10.0%
VZ Verizon Communications Inc 0.6%
Value ($000) $1,524 Shares 28,185 Est. Cost $27.35 Unrealized +9.8%
PFE Pfizer Inc Com 0.6%
Value ($000) $1,501 Shares 50,640 Est. Cost $17.84 Unrealized +4.7%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $1,484 Shares 11,509 Est. Cost $57.30 Unrealized +76.1%
HYS Pimco 0-5 Year H/Y Corp Bond 0.5%
Value ($000) $1,428 Shares 15,357 Est. Cost $104.29 Unrealized
BA Boeing Co Com 0.5%
Value ($000) $1,427 Shares 11,241 Est. Cost $105.86 Unrealized +5.7%
XLU Utilities Select Sector SPDR 0.5%
Value ($000) $1,380 Shares 27,815 Est. Cost $49.61 Unrealized
FLR Fluor Corp 0.5%
Value ($000) $1,359 Shares 25,300 Est. Cost $46.78 Unrealized -8.2%
PEP Pepsico Inc 0.5%
Value ($000) $1,334 Shares 13,015 Est. Cost $56.00 Unrealized +30.8%
USB US Bancorp Del Com 0.5%
Value ($000) $1,323 Shares 32,600 Est. Cost $29.81 Unrealized -6.7%
Johnson Controls Inc 0.5%
Value ($000) $1,321 Shares 33,900 Est. Cost $35.80 Unrealized
INVA Innoviva Inc 0.5%
Value ($000) $1,300 Shares 103,275 Est. Cost $10.97 Unrealized 0.0%
HON Honeywell Int'l Inc 0.5%
Value ($000) $1,273 Shares 11,365 Est. Cost $53.70 Unrealized +42.1%
Tiffany & Co New Com 0.5%
Value ($000) $1,262 Shares 17,200 Est. Cost $74.50 Unrealized
SCHD Schwab US Dvd Equity ETF 0.5%
Value ($000) $1,209 Shares 30,160 Est. Cost $36.45 Unrealized
EDIV SPDR S&P Emerging Markets 0.4%
Value ($000) $1,203 Shares 44,984 Est. Cost $30.07 Unrealized
MUB iShares S&P Nat Muni Bond Fd 0.4%
Value ($000) $1,202 Shares 10,770 Est. Cost $111.61 Unrealized
IGIB iShares Intermediate Credit 0.4%
Value ($000) $1,200 Shares 10,940 Est. Cost $109.22 Unrealized
M Macy's Inc 0.4%
Value ($000) $1,165 Shares 26,425 Est. Cost $47.51 Unrealized -13.0%
HEINY Heineken NV Spn ADR 0.4%
Value ($000) $1,092 Shares 24,115 Est. Cost $39.88 Unrealized
VYM Vanguard High Dvd Yield ETF 0.4%
Value ($000) $1,049 Shares 15,195 Est. Cost $63.62 Unrealized
Viacom Inc Cl B 0.4%
Value ($000) $1,034 Shares 25,050 Est. Cost $41.16 Unrealized
GS Goldman Sachs Group Inc 0.4%
Value ($000) $1,014 Shares 6,457 Est. Cost $135.11 Unrealized -6.6%
T AT&T Inc 0.4%
Value ($000) $1,000 Shares 25,517 Est. Cost $11.77 Unrealized +17.6%
Brookfield Asset Mgmt Cl A 0.4%
Value ($000) $998 Shares 28,700 Est. Cost $31.47 Unrealized
Liberty Media Corp A 0.4%
Value ($000) $989 Shares 25,600 Est. Cost $38.63 Unrealized
HOG Harley-Davidson Inc 0.4%
Value ($000) $979 Shares 19,080 Est. Cost $57.66 Unrealized -24.3%
DIA SPDR DJIA Trust 0.4%
Value ($000) $978 Shares 5,537 Est. Cost $162.59 Unrealized
WFC Wells Fargo & Co New Com 0.4%
Value ($000) $975 Shares 20,152 Est. Cost $39.87 Unrealized -6.9%
BAC Bank of America Corp 0.4%
Value ($000) $973 Shares 72,003 Est. Cost $10.59 Unrealized +2.5%
SCHW Charles Schwab Corp Com 0.4%
Value ($000) $947 Shares 33,810 Est. Cost $19.79 Unrealized +17.8%
Leucadia Natl Corp Com 0.3%
Value ($000) $925 Shares 57,200 Est. Cost $16.17 Unrealized
ROST Ross Stores Inc 0.3%
Value ($000) $903 Shares 15,588 Est. Cost $36.79 Unrealized +36.9%
TRV The Travelers Cos Inc 0.3%
Value ($000) $895 Shares 7,669 Est. Cost $63.85 Unrealized +37.5%
BRK/A Berkshire Hthwy Cl A 0.3%
Value ($000) $854 Shares 4 Est. Cost $181590.31 Unrealized +9.9%
AME Ametek Inc 0.3%
Value ($000) $840 Shares 16,800 Est. Cost $50.27 Unrealized -11.4%
SCHF Schwab Intl Equity ETF 0.3%
Value ($000) $837 Shares 30,856 Est. Cost $30.06 Unrealized
VWO Vanguard Emerging Market ETF 0.3%
Value ($000) $826 Shares 23,888 Est. Cost $38.99 Unrealized
JPMorgan Alerian MLP Index 0.3%
Value ($000) $819 Shares 30,245 Est. Cost $31.62 Unrealized
Public Storage 6.35% Series R 0.3%
Value ($000) $812 Shares 31,690 Est. Cost $25.57 Unrealized
EADSY Air Bus Group NV Unsp ADR 0.3%
Value ($000) $811 Shares 49,025 Est. Cost $14.32 Unrealized
Howard Hughes Corp 0.3%
Value ($000) $805 Shares 7,600 Est. Cost $120.91 Unrealized
HCA HCA - The Healthcare Company 0.3%
Value ($000) $785 Shares 10,060 Est. Cost $66.76 Unrealized -2.8%
Nuveen Muni Value Fd 0.3%
Value ($000) $776 Shares 74,000 Est. Cost $9.81 Unrealized
CTSH Cognizant Tech Solutions A 0.3%
Value ($000) $774 Shares 12,348 Est. Cost $43.34 Unrealized +18.9%
MDLZ Mondelez International Inc 0.3%
Value ($000) $740 Shares 18,433 Est. Cost $23.16 Unrealized +40.0%
RHI Robert Half Intl Inc Com 0.3%
Value ($000) $736 Shares 15,800 Est. Cost $41.88 Unrealized 0.0%
Twenty-First Century Fox Inc 0.3%
Value ($000) $736 Shares 26,390 Est. Cost $27.89 Unrealized
PBF PBF Energy Inc Cl A 0.3%
Value ($000) $714 Shares 21,495 Est. Cost $31.97 Unrealized 0.0%
SCHE Schwab Emerging Markets Equity 0.3%
Value ($000) $710 Shares 34,187 Est. Cost $19.51 Unrealized
RL Ralph Lauren Corp 0.3%
Value ($000) $710 Shares 7,380 Est. Cost $80.25 Unrealized 0.0%
ADP Automatic Data Processing 0.3%
Value ($000) $698 Shares 7,775 Est. Cost $45.09 Unrealized +50.1%
Express Scripts Inc 0.3%
Value ($000) $682 Shares 9,934 Est. Cost $87.40 Unrealized
DVN Devon Energy Corporation 0.3%
Value ($000) $679 Shares 24,750 Est. Cost $16.97 Unrealized 0.0%
EBAY eBay Inc 0.2%
Value ($000) $668 Shares 28,000 Est. Cost $20.32 Unrealized +6.5%
HEZU iShares Curr Hdg MSCI EMU ETF 0.2%
Value ($000) $660 Shares 27,100 Est. Cost $29.07 Unrealized
BP BP PLC Spn ADR 0.2%
Value ($000) $660 Shares 21,863 Est. Cost $41.14 Unrealized
MOS The Mosaic Co 0.2%
Value ($000) $656 Shares 24,285 Est. Cost $21.61 Unrealized 0.0%
Verifone Systems Inc 0.2%
Value ($000) $654 Shares 23,175 Est. Cost $27.88 Unrealized
Blackrock CA Muni 2018 Term 0.2%
Value ($000) $625 Shares 41,500 Est. Cost $15.08 Unrealized
Tyco International PLC 0.2%
Value ($000) $602 Shares 16,400 Est. Cost $36.71 Unrealized
Volkswagen AG Spon ADR 0.2%
Value ($000) $600 Shares 20,700 Est. Cost $24.10 Unrealized
VXUS Vanguard Total Intl Stock 0.2%
Value ($000) $597 Shares 13,291 Est. Cost $44.92 Unrealized
Total System Services Inc 0.2%
Value ($000) $585 Shares 12,300 Est. Cost $49.82 Unrealized
GOOGL Alphabet Inc Cl A 0.2%
Value ($000) $580 Shares 760 Est. Cost $36.73 Unrealized -0.5%
AIG American Intl Group Com 0.2%
Value ($000) $579 Shares 10,713 Est. Cost $32.59 Unrealized +29.2%
BIV Vanguard Intr-Term Bond ETF 0.2%
Value ($000) $558 Shares 6,470 Est. Cost $83.00 Unrealized
Legg Mason BW Global Income 0.2%
Value ($000) $557 Shares 45,066 Est. Cost $17.73 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $549 Shares 11,750 Est. Cost $24.40 Unrealized +36.8%
Twitter Inc 0.2%
Value ($000) $548 Shares 33,109 Est. Cost $24.14 Unrealized
XLF Financial Select Sector SPDR 0.2%
Value ($000) $547 Shares 24,306 Est. Cost $23.82 Unrealized
NSC Norfolk Southern Corp 0.2%
Value ($000) $538 Shares 6,462 Est. Cost $71.56 Unrealized -14.0%
VXF Vanguard Extended Market ETF 0.2%
Value ($000) $523 Shares 6,315 Est. Cost $86.06 Unrealized
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $495 Shares 7,752 Est. Cost $28.79 Unrealized +55.6%
RYCEY Rolls-Royce Holdings Sp ADR 0.2%
Value ($000) $473 Shares 48,180 Est. Cost $10.19 Unrealized
AMZN Amazon.com Inc 0.2%
Value ($000) $471 Shares 794 Est. Cost $23.75 Unrealized +19.5%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $468 Shares 5,587 Est. Cost $75.98 Unrealized
PRGO Perrigo Co PLC 0.2%
Value ($000) $465 Shares 3,631 Est. Cost $153.24 Unrealized -10.8%
VEA Vanguard FTSE Developed ETF 0.2%
Value ($000) $456 Shares 12,709 Est. Cost $38.92 Unrealized
SCHH Schwab US REIT ETF 0.2%
Value ($000) $449 Shares 10,840 Est. Cost $41.42 Unrealized
BDX Becton Dickinson & Co Com 0.2%
Value ($000) $440 Shares 2,895 Est. Cost $111.89 Unrealized +9.2%
ORCL Oracle Corp Com 0.2%
Value ($000) $429 Shares 10,479 Est. Cost $27.85 Unrealized +14.7%
META Facebook Inc Cl A 0.2%
Value ($000) $412 Shares 3,609 Est. Cost $77.95 Unrealized +34.4%
Care Capital Properties Inc 0.1%
Value ($000) $397 Shares 14,790 Est. Cost $31.59 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $392 Shares 2,489 Est. Cost $107.04 Unrealized +19.3%
V Visa Inc Cl A 0.1%
Value ($000) $389 Shares 5,086 Est. Cost $62.26 Unrealized +8.9%
SCHV Schwab US Large-Cap Value ETF 0.1%
Value ($000) $384 Shares 8,899 Est. Cost $41.43 Unrealized
Foot Locker Inc 0.1%
Value ($000) $379 Shares 5,880 Est. Cost $65.13 Unrealized
Laboratory Corp of Amer Hldgs 0.1%
Value ($000) $373 Shares 3,185 Est. Cost $99.26 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $363 Shares 7,100 Est. Cost $43.82 Unrealized -15.7%
EWY iShares MSCI South Korea Ind 0.1%
Value ($000) $351 Shares 6,653 Est. Cost $61.31 Unrealized
Allergan PLC 0.1%
Value ($000) $346 Shares 1,292 Est. Cost $312.60 Unrealized
PRLB Proto Labs Inc 0.1%
Value ($000) $340 Shares 4,410 Est. Cost $64.57 Unrealized 0.0%
SPY SPDR Trust Series 1 0.1%
Value ($000) $327 Shares 1,590 Est. Cost $197.13 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $327 Shares 4,116 Est. Cost $73.64 Unrealized -15.8%
Bed Bath & Beyond Inc 0.1%
Value ($000) $322 Shares 6,480 Est. Cost $73.12 Unrealized
PowerShares Senior Loan 0.1%
Value ($000) $306 Shares 13,455 Est. Cost $23.83 Unrealized
Guggenheim S&P 500 Equal Weigh 0.1%
Value ($000) $305 Shares 3,880 Est. Cost $78.61 Unrealized
FEZ SPDR Euro Stoxx 50 ETF 0.1%
Value ($000) $279 Shares 8,400 Est. Cost $34.47 Unrealized
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $277 Shares 2,285 Est. Cost $120.58 Unrealized
C Citigroup Inc Com 0.1%
Value ($000) $276 Shares 6,600 Est. Cost $31.24 Unrealized 0.0%
MCY Mercury Genl Corp New Com 0.1%
Value ($000) $267 Shares 4,813 Est. Cost $46.20 Unrealized +7.9%
Market Vectors Wide Moat ETF 0.1%
Value ($000) $265 Shares 8,605 Est. Cost $30.28 Unrealized
MANU Manchester United PLC Cl A 0.1%
Value ($000) $262 Shares 18,125 Est. Cost $17.95 Unrealized -17.5%
ABT Abbott Labs Com 0.1%
Value ($000) $259 Shares 6,195 Est. Cost $31.49 Unrealized +4.8%
Boulder Growth & Income Fund 0.1%
Value ($000) $254 Shares 32,373 Est. Cost $8.56 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $252 Shares 2,395 Est. Cost $81.14 Unrealized -7.4%
MCO Moody's Corporation 0.1%
Value ($000) $252 Shares 2,609 Est. Cost $64.83 Unrealized +25.8%
COP ConocoPhillips 0.1%
Value ($000) $246 Shares 6,100 Est. Cost $28.10 Unrealized 0.0%
iShares Gold Trust 0.1%
Value ($000) $244 Shares 20,500 Est. Cost $12.44 Unrealized
White Mountains Ins Group Com 0.1%
Value ($000) $230 Shares 287 Est. Cost $684.54 Unrealized
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $223 Shares 5,503 Est. Cost $40.52 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $215 Shares 3,738 Est. Cost $42.28 Unrealized -4.2%
DE Deere & Co 0.1%
Value ($000) $211 Shares 2,744 Est. Cost $65.09 Unrealized +1.9%
Blackrock MuniHldgs Insd II 0.1%
Value ($000) $210 Shares 15,000 Est. Cost $14.00 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $121 Shares 10,754 Est. Cost $9.21 Unrealized
MILC Millennium Investments & Acqui 0.0%
Value ($000) $65 Shares 107,633 Est. Cost $0.59 Unrealized
Penn West Energy Trust 0.0%
Value ($000) $58 Shares 62,609 Est. Cost $0.93 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) $5 Shares 21,100 Est. Cost $3.50 Unrealized