Dark
Light
System
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 (2015Q4)
Portfolio Summary: 162 holdings with a total value of $252,415,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MASTERCARD INCORPORATED 36,150 3,520,000 1.39%
152 EXXON MOBIL CORP 45,927 3,580,000 1.42%
153 JOHNSON & JOHNSON 34,940 3,589,000 1.42%
154 WAL-MART STORES INC 59,331 3,637,000 1.44%
155 WALGREENS BOOTS ALLIANCE INC 43,280 3,686,000 1.46%
156 AMERICAN EXPRESS CO 64,139 4,461,000 1.77%
157 MICROSOFT CORP 81,893 4,543,000 1.80%
158 BANK AMER CORP 339,133 5,708,000 2.26%
159 VANGUARD SCOTTSDALE FDS 82,260 6,498,000 2.57%
160 APPLE INC 112,304 11,821,000 4.68%
161 WINTHROP RLTY TR 1,254,398 16,270,000 6.45%
162 BERKSHIRE HATHAWAY INC DEL 163,278 21,559,000 8.54%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-16-000011, filed 2016.02.11).

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.