Roundview Capital LLC Diversified Active

CIK: 0001476804 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $271,717 (100.0% shares, 0.0% debt)

Holdings (172)

BRK/B Berkshire Hthwy Cl B 10.9%
Value ($000) $29,565 Shares 204,191 Est. Cost $125.37 Unrealized +14.0%
VCSH Vanguard Sht Term Corp Bnd Fd 3.3%
Value ($000) $8,912 Shares 110,247 Est. Cost $79.89 Unrealized
BND Vanguard Total Bond Market 2.6%
Value ($000) $7,015 Shares 83,210 Est. Cost $83.10 Unrealized
AAPL Apple Inc 2.2%
Value ($000) $5,979 Shares 62,547 Est. Cost $19.30 Unrealized +17.2%
JNJ Johnson & Johnson Com 2.1%
Value ($000) $5,668 Shares 46,725 Est. Cost $72.15 Unrealized +20.6%
DIS Disney Walt Co Com 1.8%
Value ($000) $5,021 Shares 51,333 Est. Cost $80.55 Unrealized +14.4%
XLE Energy Select Sector SPDR 1.8%
Value ($000) $5,011 Shares 73,436 Est. Cost $65.38 Unrealized
GOOG Alphabet Inc Cl C 1.8%
Value ($000) $4,889 Shares 7,064 Est. Cost $35.62 Unrealized +0.1%
MSFT Microsoft Corp Com 1.6%
Value ($000) $4,278 Shares 83,602 Est. Cost $34.46 Unrealized +33.5%
AXP American Express Co Com 1.4%
Value ($000) $3,877 Shares 63,816 Est. Cost $66.93 Unrealized -17.4%
Walgreens Boots Alliance Inc 1.3%
Value ($000) $3,562 Shares 42,780 Est. Cost $77.72 Unrealized
WFC Wells Fargo & Co New Com 1.3%
Value ($000) $3,488 Shares 73,688 Est. Cost $37.95 Unrealized -1.9%
CAT Caterpillar Inc 1.2%
Value ($000) $3,367 Shares 44,415 Est. Cost $56.08 Unrealized +6.7%
KO Coca Cola Co Com 1.2%
Value ($000) $3,302 Shares 72,835 Est. Cost $28.43 Unrealized +17.2%
Winthrop Realty Trust 1.2%
Value ($000) $3,247 Shares 369,449 Est. Cost $12.71 Unrealized
JPM JP Morgan Chase & Co 1.2%
Value ($000) $3,184 Shares 51,232 Est. Cost $41.39 Unrealized +16.8%
MA MasterCard Inc Cl A 1.2%
Value ($000) $3,153 Shares 35,800 Est. Cost $78.22 Unrealized +15.4%
MUB iShares S&P Nat Muni Bond Fd 1.1%
Value ($000) $3,076 Shares 27,000 Est. Cost $113.00 Unrealized
FDX FedEx Corp 1.1%
Value ($000) $3,003 Shares 19,788 Est. Cost $136.35 Unrealized +2.1%
Chicago Bridge & Iron Co NV 1.1%
Value ($000) $2,949 Shares 85,145 Est. Cost $48.24 Unrealized
XOM Exxon Mobil Corporation 1.1%
Value ($000) $2,946 Shares 31,424 Est. Cost $51.94 Unrealized +11.4%
PG Procter & Gamble Co Com 1.1%
Value ($000) $2,908 Shares 34,341 Est. Cost $57.62 Unrealized +9.9%
USG Corp 1.0%
Value ($000) $2,798 Shares 103,794 Est. Cost $25.78 Unrealized
Du Pont (E.I.) De Nemours 1.0%
Value ($000) $2,782 Shares 42,938 Est. Cost $53.31 Unrealized
MCD McDonald's Corporation 1.0%
Value ($000) $2,767 Shares 22,993 Est. Cost $79.86 Unrealized +24.2%
CSL Carlisle Cos Inc Com 1.0%
Value ($000) $2,705 Shares 25,600 Est. Cost $62.87 Unrealized +43.0%
VTI Vanguard US Total Stock Mkt ET 1.0%
Value ($000) $2,627 Shares 24,516 Est. Cost $101.51 Unrealized
LQD iShares IBOXX Inv Gr Corp Bd 1.0%
Value ($000) $2,624 Shares 21,382 Est. Cost $118.81 Unrealized
L Loews Corp Com 0.9%
Value ($000) $2,523 Shares 61,390 Est. Cost $36.67 Unrealized +3.5%
PowerShares QQQ Nasdaq 100 0.9%
Value ($000) $2,480 Shares 23,061 Est. Cost $98.89 Unrealized
KHC Kraft Heinz Co 0.9%
Value ($000) $2,412 Shares 27,258 Est. Cost $47.70 Unrealized +12.3%
ABBV AbbVie Inc 0.9%
Value ($000) $2,363 Shares 38,176 Est. Cost $39.31 Unrealized +4.2%
DHR Danaher Corp 0.9%
Value ($000) $2,345 Shares 23,222 Est. Cost $37.37 Unrealized +7.3%
PBF PBF Energy Inc Cl A 0.8%
Value ($000) $2,303 Shares 96,840 Est. Cost $29.47 Unrealized -2.4%
SCHB Schwab US Broad Market ETF 0.8%
Value ($000) $2,292 Shares 45,575 Est. Cost $47.27 Unrealized
WMT Wal Mart Stores Inc Com 0.8%
Value ($000) $2,283 Shares 31,266 Est. Cost $19.53 Unrealized -0.1%
SLB Schlumberger Ltd Com 0.8%
Value ($000) $2,273 Shares 28,746 Est. Cost $55.71 Unrealized +4.5%
PYPL Paypal Holdings Inc 0.8%
Value ($000) $2,198 Shares 60,200 Est. Cost $35.85 Unrealized +6.4%
AMGN Amgen Inc 0.8%
Value ($000) $2,161 Shares 14,202 Est. Cost $116.50 Unrealized +0.2%
General Elec Co Com 0.8%
Value ($000) $2,113 Shares 67,113 Est. Cost $26.23 Unrealized
Celgene Corp 0.8%
Value ($000) $2,078 Shares 21,068 Est. Cost $106.86 Unrealized
PSX Phillips 66 0.7%
Value ($000) $1,982 Shares 24,977 Est. Cost $54.83 Unrealized +3.4%
NKE Nike Inc Cl B 0.7%
Value ($000) $1,874 Shares 33,955 Est. Cost $41.03 Unrealized +22.6%
SCHZ Schwab US Aggregate Bond ETF 0.7%
Value ($000) $1,860 Shares 34,629 Est. Cost $51.78 Unrealized
UPS United Parcel Service Cl B 0.7%
Value ($000) $1,846 Shares 17,134 Est. Cost $56.54 Unrealized +29.3%
United Technologies Corp 0.7%
Value ($000) $1,842 Shares 17,960 Est. Cost $97.47 Unrealized
CVX Chevron Corp 0.7%
Value ($000) $1,840 Shares 17,552 Est. Cost $68.94 Unrealized -3.2%
MMM 3M Co 0.7%
Value ($000) $1,836 Shares 10,485 Est. Cost $62.07 Unrealized +65.1%
MRK Merck & Co Inc Com 0.7%
Value ($000) $1,824 Shares 31,669 Est. Cost $34.35 Unrealized +15.0%
PFE Pfizer Inc Com 0.6%
Value ($000) $1,739 Shares 49,390 Est. Cost $17.84 Unrealized +18.0%
HYS Pimco 0-5 Year H/Y Corp Bond 0.6%
Value ($000) $1,675 Shares 17,297 Est. Cost $103.46 Unrealized
EEM iShares MSCI Emerging Mkt 0.6%
Value ($000) $1,647 Shares 47,943 Est. Cost $35.64 Unrealized
SCHD Schwab US Dvd Equity ETF 0.6%
Value ($000) $1,636 Shares 39,485 Est. Cost $37.63 Unrealized
QSR Restaurant Brands Intl 0.6%
Value ($000) $1,632 Shares 39,242 Est. Cost $38.63 Unrealized +7.0%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $1,625 Shares 11,509 Est. Cost $57.30 Unrealized +99.3%
VZ Verizon Communications Inc 0.6%
Value ($000) $1,574 Shares 28,185 Est. Cost $27.35 Unrealized +15.1%
GILD Gilead Sciences Inc 0.6%
Value ($000) $1,573 Shares 18,861 Est. Cost $71.80 Unrealized -12.6%
DGT SPDR Global Dow ETF 0.6%
Value ($000) $1,546 Shares 24,180 Est. Cost $62.18 Unrealized
Johnson Controls Inc 0.5%
Value ($000) $1,478 Shares 33,400 Est. Cost $35.80 Unrealized
XLU Utilities Select Sector SPDR 0.5%
Value ($000) $1,459 Shares 27,815 Est. Cost $49.61 Unrealized
PEP Pepsico Inc 0.5%
Value ($000) $1,379 Shares 13,015 Est. Cost $56.00 Unrealized +37.7%
IGIB iShares Intermediate Credit 0.5%
Value ($000) $1,361 Shares 12,230 Est. Cost $109.44 Unrealized
HON Honeywell Int'l Inc 0.5%
Value ($000) $1,322 Shares 11,365 Est. Cost $53.70 Unrealized +56.8%
C Citigroup Inc Com 0.5%
Value ($000) $1,314 Shares 31,000 Est. Cost $32.70 Unrealized +1.2%
NSRGY Nestle SA Spn ADR 0.5%
Value ($000) $1,291 Shares 16,703 Est. Cost $77.29 Unrealized
SCHH Schwab US REIT ETF 0.5%
Value ($000) $1,267 Shares 29,164 Est. Cost $42.69 Unrealized
EDIV SPDR S&P Emerging Markets 0.5%
Value ($000) $1,259 Shares 46,734 Est. Cost $29.95 Unrealized
VYM Vanguard High Dvd Yield ETF 0.5%
Value ($000) $1,244 Shares 17,408 Est. Cost $64.62 Unrealized
FLR Fluor Corp 0.5%
Value ($000) $1,237 Shares 25,100 Est. Cost $46.78 Unrealized +2.0%
USB US Bancorp Del Com 0.5%
Value ($000) $1,234 Shares 30,600 Est. Cost $29.81 Unrealized -2.1%
TLT iShares Barclays 20+ Year Trea 0.5%
Value ($000) $1,229 Shares 8,850 Est. Cost $138.87 Unrealized
Royal Dutch Shell PLC-ADR 0.4%
Value ($000) $1,215 Shares 22,000 Est. Cost $55.23 Unrealized
LYB Lyondellbasell Indu Cl A 0.4%
Value ($000) $1,209 Shares 16,250 Est. Cost $47.57 Unrealized 0.0%
SCHW Charles Schwab Corp Com 0.4%
Value ($000) $1,177 Shares 46,510 Est. Cost $21.26 Unrealized +18.4%
IBM Intl Business Machines Corp 0.4%
Value ($000) $1,131 Shares 7,453 Est. Cost $104.60 Unrealized -9.1%
BAC Bank of America Corp 0.4%
Value ($000) $1,128 Shares 85,003 Est. Cost $10.70 Unrealized +5.9%
MOS The Mosaic Co 0.4%
Value ($000) $1,127 Shares 43,035 Est. Cost $21.86 Unrealized +1.5%
HEINY Heineken NV Spn ADR 0.4%
Value ($000) $1,118 Shares 24,140 Est. Cost $39.88 Unrealized
COR AmeriSourceBergen Corp 0.4%
Value ($000) $1,110 Shares 14,000 Est. Cost $59.88 Unrealized 0.0%
AME Ametek Inc 0.4%
Value ($000) $1,104 Shares 23,875 Est. Cost $48.73 Unrealized -7.5%
T AT&T Inc 0.4%
Value ($000) $1,103 Shares 25,517 Est. Cost $11.77 Unrealized +28.4%
SCHF Schwab Intl Equity ETF 0.4%
Value ($000) $1,096 Shares 40,415 Est. Cost $29.36 Unrealized
VBR Vanguard Small-Cap Value ETF 0.4%
Value ($000) $1,074 Shares 10,200 Est. Cost $105.29 Unrealized
PRGO Perrigo Co PLC 0.4%
Value ($000) $1,069 Shares 11,795 Est. Cost $118.87 Unrealized -12.9%
BP BP PLC Spn ADR 0.4%
Value ($000) $1,068 Shares 30,063 Est. Cost $39.61 Unrealized
GLD StreetTracks Gold Trust 0.4%
Value ($000) $1,001 Shares 7,918 Est. Cost $126.42 Unrealized
DIA SPDR DJIA Trust 0.4%
Value ($000) $995 Shares 5,557 Est. Cost $162.59 Unrealized
IWN iShares Russell 2000 Value 0.4%
Value ($000) $978 Shares 10,055 Est. Cost $95.15 Unrealized
GS Goldman Sachs Group Inc 0.4%
Value ($000) $968 Shares 6,517 Est. Cost $135.11 Unrealized -5.3%
JPMorgan Alerian MLP Index 0.3%
Value ($000) $929 Shares 29,215 Est. Cost $31.62 Unrealized
TRV The Travelers Cos Inc 0.3%
Value ($000) $913 Shares 7,669 Est. Cost $63.85 Unrealized +43.3%
VWO Vanguard Emerging Market ETF 0.3%
Value ($000) $906 Shares 25,719 Est. Cost $38.73 Unrealized
ROST Ross Stores Inc 0.3%
Value ($000) $884 Shares 15,588 Est. Cost $36.79 Unrealized +37.3%
M Macy's Inc 0.3%
Value ($000) $875 Shares 26,025 Est. Cost $47.51 Unrealized -24.6%
BRK/A Berkshire Hthwy Cl A 0.3%
Value ($000) $868 Shares 4 Est. Cost $181590.31 Unrealized +18.1%
MDLZ Mondelez International Inc 0.3%
Value ($000) $839 Shares 18,433 Est. Cost $23.16 Unrealized +50.4%
Nuveen Muni Value Fd 0.3%
Value ($000) $801 Shares 74,000 Est. Cost $9.81 Unrealized
Public Storage 6.35% Series R 0.3%
Value ($000) $798 Shares 31,690 Est. Cost $25.57 Unrealized
HCA HCA - The Healthcare Company 0.3%
Value ($000) $775 Shares 10,060 Est. Cost $66.76 Unrealized +9.9%
Praxair Inc 0.3%
Value ($000) $745 Shares 6,625 Est. Cost $112.45 Unrealized
BSV Vanguard Shrt-Term Bond ETF 0.3%
Value ($000) $742 Shares 9,151 Est. Cost $81.08 Unrealized
Express Scripts Inc 0.3%
Value ($000) $742 Shares 9,784 Est. Cost $87.40 Unrealized
SCHE Schwab Emerging Markets Equity 0.3%
Value ($000) $725 Shares 34,068 Est. Cost $19.51 Unrealized
ADP Automatic Data Processing 0.3%
Value ($000) $714 Shares 7,775 Est. Cost $45.09 Unrealized +59.2%
CTSH Cognizant Tech Solutions A 0.3%
Value ($000) $707 Shares 12,348 Est. Cost $43.34 Unrealized +23.6%
Howard Hughes Corp 0.2%
Value ($000) $674 Shares 5,900 Est. Cost $120.91 Unrealized
PowerShares Senior Loan 0.2%
Value ($000) $673 Shares 29,290 Est. Cost $23.37 Unrealized
iShares Gold Trust 0.2%
Value ($000) $671 Shares 52,585 Est. Cost $12.63 Unrealized
Tiffany & Co New Com 0.2%
Value ($000) $643 Shares 10,600 Est. Cost $74.50 Unrealized
Blackrock CA Muni 2018 Term 0.2%
Value ($000) $630 Shares 41,500 Est. Cost $15.08 Unrealized
HOG Harley-Davidson Inc 0.2%
Value ($000) $626 Shares 13,830 Est. Cost $57.66 Unrealized -20.1%
VXUS Vanguard Total Intl Stock 0.2%
Value ($000) $600 Shares 13,496 Est. Cost $44.91 Unrealized
RHI Robert Half Intl Inc Com 0.2%
Value ($000) $599 Shares 15,700 Est. Cost $41.88 Unrealized -2.4%
SYY Sysco Corp 0.2%
Value ($000) $596 Shares 11,750 Est. Cost $24.40 Unrealized +54.4%
BIV Vanguard Intr-Term Bond ETF 0.2%
Value ($000) $590 Shares 6,694 Est. Cost $83.17 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $587 Shares 10,950 Est. Cost $42.57 Unrealized -5.4%
Legg Mason BW Global Income 0.2%
Value ($000) $572 Shares 44,105 Est. Cost $17.73 Unrealized
T Rowe Price Group Inc 0.2%
Value ($000) $571 Shares 7,819 Est. Cost $71.50 Unrealized
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $570 Shares 7,752 Est. Cost $28.79 Unrealized +75.4%
AMZN Amazon.com Inc 0.2%
Value ($000) $568 Shares 794 Est. Cost $23.75 Unrealized +42.4%
AIG American Intl Group Com 0.2%
Value ($000) $567 Shares 10,713 Est. Cost $32.59 Unrealized +32.9%
NSC Norfolk Southern Corp 0.2%
Value ($000) $550 Shares 6,462 Est. Cost $71.56 Unrealized -2.6%
XLF Financial Select Sector SPDR 0.2%
Value ($000) $542 Shares 23,701 Est. Cost $23.82 Unrealized
VXF Vanguard Extended Market ETF 0.2%
Value ($000) $539 Shares 6,315 Est. Cost $86.06 Unrealized
VEA Vanguard FTSE Developed ETF 0.2%
Value ($000) $537 Shares 15,175 Est. Cost $38.34 Unrealized
GOOGL Alphabet Inc Cl A 0.2%
Value ($000) $535 Shares 760 Est. Cost $36.73 Unrealized -0.8%
Leucadia Natl Corp Com 0.2%
Value ($000) $529 Shares 30,500 Est. Cost $16.17 Unrealized
BA Boeing Co Com 0.2%
Value ($000) $525 Shares 4,041 Est. Cost $105.86 Unrealized +12.0%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $522 Shares 5,891 Est. Cost $76.63 Unrealized
HEZU iShares Curr Hdg MSCI EMU ETF 0.2%
Value ($000) $514 Shares 21,350 Est. Cost $29.07 Unrealized
BDX Becton Dickinson & Co Com 0.2%
Value ($000) $491 Shares 2,895 Est. Cost $111.89 Unrealized +23.6%
Total SA Spon ADR 0.2%
Value ($000) $484 Shares 10,055 Est. Cost $48.14 Unrealized
INVA Innoviva Inc 0.2%
Value ($000) $472 Shares 44,831 Est. Cost $10.97 Unrealized +7.8%
Viacom Inc Cl B 0.2%
Value ($000) $450 Shares 10,850 Est. Cost $41.16 Unrealized
DVA DaVita Healthcare Partners Inc 0.2%
Value ($000) $445 Shares 5,753 Est. Cost $65.46 Unrealized +15.5%
Verifone Systems Inc 0.2%
Value ($000) $428 Shares 23,075 Est. Cost $27.88 Unrealized
Twitter Inc 0.2%
Value ($000) $425 Shares 25,109 Est. Cost $24.14 Unrealized
Laboratory Corp of Amer Hldgs 0.2%
Value ($000) $415 Shares 3,185 Est. Cost $99.26 Unrealized
Guggenheim S&P 500 Equal Weigh 0.2%
Value ($000) $412 Shares 5,123 Est. Cost $79.05 Unrealized
META Facebook Inc Cl A 0.2%
Value ($000) $412 Shares 3,609 Est. Cost $77.95 Unrealized +46.8%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $409 Shares 3,309 Est. Cost $121.51 Unrealized
Allergan PLC 0.1%
Value ($000) $400 Shares 1,732 Est. Cost $291.85 Unrealized
SCHV Schwab US Large-Cap Value ETF 0.1%
Value ($000) $399 Shares 8,899 Est. Cost $41.43 Unrealized
ORCL Oracle Corp Com 0.1%
Value ($000) $395 Shares 9,644 Est. Cost $27.85 Unrealized +24.2%
V Visa Inc Cl A 0.1%
Value ($000) $386 Shares 5,201 Est. Cost $62.50 Unrealized +17.1%
Twenty-First Century Fox Inc 0.1%
Value ($000) $385 Shares 14,240 Est. Cost $27.89 Unrealized
SPY SPDR Trust Series 1 0.1%
Value ($000) $368 Shares 1,759 Est. Cost $198.29 Unrealized
EADSY Air Bus Group NV Unsp ADR 0.1%
Value ($000) $365 Shares 25,280 Est. Cost $14.32 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $359 Shares 4,116 Est. Cost $73.64 Unrealized -7.3%
EWY iShares MSCI South Korea Ind 0.1%
Value ($000) $346 Shares 6,653 Est. Cost $61.31 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $344 Shares 2,189 Est. Cost $107.04 Unrealized +19.6%
MO Altria Group Inc 0.1%
Value ($000) $319 Shares 4,619 Est. Cost $33.21 Unrealized 0.0%
PRLB Proto Labs Inc 0.1%
Value ($000) $307 Shares 5,335 Est. Cost $64.94 Unrealized +2.8%
MANU Manchester United PLC Cl A 0.1%
Value ($000) $295 Shares 18,525 Est. Cost $17.92 Unrealized -9.9%
RYCEY Rolls-Royce Holdings Sp ADR 0.1%
Value ($000) $282 Shares 29,180 Est. Cost $10.19 Unrealized
MOAT Vaneck Morningstar Wide Moat E 0.1%
Value ($000) $280 Shares 8,605 Est. Cost $32.54 Unrealized
Bed Bath & Beyond Inc 0.1%
Value ($000) $263 Shares 6,080 Est. Cost $73.12 Unrealized
Boulder Growth & Income Fund 0.1%
Value ($000) $263 Shares 32,373 Est. Cost $8.56 Unrealized
FEZ SPDR Euro Stoxx 50 ETF 0.1%
Value ($000) $259 Shares 8,300 Est. Cost $34.47 Unrealized
MCY Mercury Genl Corp New Com 0.1%
Value ($000) $256 Shares 4,813 Est. Cost $46.20 Unrealized +13.9%
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $254 Shares 6,047 Est. Cost $40.66 Unrealized
MCO Moody's Corporation 0.1%
Value ($000) $244 Shares 2,609 Est. Cost $64.83 Unrealized +35.8%
ABT Abbott Labs Com 0.1%
Value ($000) $244 Shares 6,195 Est. Cost $31.49 Unrealized +5.9%
White Mountains Ins Group Com 0.1%
Value ($000) $242 Shares 287 Est. Cost $684.54 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $234 Shares 3,738 Est. Cost $42.28 Unrealized +8.0%
Powershares S&P 500 Low Vola 0.1%
Value ($000) $229 Shares 5,347 Est. Cost $42.83 Unrealized
Blackrock MuniHldgs Insd II 0.1%
Value ($000) $223 Shares 15,000 Est. Cost $14.00 Unrealized
ILMN Illumina Inc 0.1%
Value ($000) $211 Shares 1,500 Est. Cost $142.06 Unrealized 0.0%
PowerShares Intl Div Achievers 0.1%
Value ($000) $209 Shares 14,865 Est. Cost $14.06 Unrealized
Spirit Realty Capital Inc 0.1%
Value ($000) $137 Shares 10,754 Est. Cost $9.21 Unrealized
MILC Millennium Investments & Acqui 0.0%
Value ($000) $55 Shares 107,633 Est. Cost $0.59 Unrealized
Synta Pharmaceuticals Corp 0.0%
Value ($000) $5 Shares 21,100 Est. Cost $3.50 Unrealized