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Institutional Investment Manager
Roundview Capital LLC
Roundview Capital LLC (CIK: 0001476804), located at 182 Nassau Street Suite 201, Princeton, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 125 holdings with a total value of $205,908,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 104,779 13,094,000 6.36%
2 WINTHROP RLTY TR 1,029,532 11,932,000 5.79%
3 APPLE INC 18,033 9,679,000 4.70%
4 BANK AMER CORP 367,964 6,329,000 3.07%
5 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,312 5,920,000 2.88%
6 USG Corp 173,531 5,678,000 2.76%
7 DirectTV Com 63,255 4,834,000 2.35%
8 POWERSHARES ETF TRUST II 171,135 4,246,000 2.06%
9 AMERICAN INTL GROUP INC 83,598 4,181,000 2.03%
10 EXCO RESOURCES INC 682,625 3,823,000 1.86%
11 EXXON MOBIL CORP 37,388 3,652,000 1.77%
12 INTEL CORP 136,420 3,522,000 1.71%
13 Walgreens 49,880 3,294,000 1.60%
14 VANGUARD SCOTTSDALE FDS 41,190 3,294,000 1.60%
15 EBAY INC 54,675 3,020,000 1.47%
16 NOVARTIS A G 34,522 2,935,000 1.43%
17 MERCURY GENL CORP NEW 64,886 2,925,000 1.42%
18 FAIRFAX FINANCIAL HOLDINGS LTD 6,350 2,750,000 1.34%
19 CARLISLE COS INC 33,800 2,682,000 1.30%
20 COGNIZANT TECHNOLOGY SOLUTIO 52,378 2,650,000 1.29%
21 DAVITA INC 35,328 2,432,000 1.18%
22 ANHEUSER BUSCH INBEV SA/NV 22,400 2,359,000 1.15%
23 NESTLE SA SPONSORED ADR REPSTG 30,035 2,259,000 1.10%
24 EMERSON ELEC CO 32,787 2,190,000 1.06%
25 JOHNSON CTLS INTL PLC 44,600 2,110,000 1.02%
26 TUPPERWARE BRANDS CORP 25,100 2,102,000 1.02%
27 JOHNSON & JOHNSON 20,742 2,037,000 0.99%
28 FLUOR CORP NEW 25,000 1,943,000 0.94%
29 iPath S&P 500 VIX Futures ETN 45,500 1,918,000 0.93%
30 DISNEY WALT CO 23,283 1,864,000 0.91%
31 PROCTER AND GAMBLE CO 23,113 1,863,000 0.90%
32 CITIGROUP INC 38,674 1,841,000 0.89%
33 SPDR SER TR 24,500 1,803,000 0.88%
34 JPMORGAN CHASE & CO 28,367 1,722,000 0.84%
35 SPDR GLOBAL DOW ETF 24,355 1,693,000 0.82%
36 NCR CORP NEW 46,325 1,693,000 0.82%
37 PHILIP MORRIS INTL INC 20,657 1,691,000 0.82%
38 POWERSHARES QQQ TRUST 19,199 1,683,000 0.82%
39 GENERAL ELECTRIC CO 64,716 1,676,000 0.81%
40 MCDONALDS CORP 17,046 1,671,000 0.81%
41 BURGER KING WORLDWIDE INC 62,781 1,667,000 0.81%
42 LOEWS CORP 37,525 1,653,000 0.80%
43 CHEVRON CORP NEW 13,729 1,633,000 0.79%
44 LEUCADIA NATIONAL CO 57,375 1,606,000 0.78%
45 SPDR INDEX SHS FDS 41,464 1,579,000 0.77%
46 INTERNATIONAL BUSINESS MACHS 8,064 1,552,000 0.75%
47 UNITED PARCEL SERVICE INC 15,844 1,543,000 0.75%
48 SPDR GOLD TR 12,340 1,525,000 0.74%
49 PIMCO ETF TR 14,223 1,516,000 0.74%
50 SPDR DOW JONES INDL AVRG ETF 9,145 1,502,000 0.73%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-14-000004, filed 2014.04.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.