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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 (2016Q1)
Portfolio Summary: 174 holdings with a total value of $268,268,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 POWERSHARES ETF TRUST II 13,455 306,000 0.11%
152 RYDEX ETF TRUST 3,880 305,000 0.11%
153 SPDR INDEX SHS FDS 8,400 279,000 0.10%
154 VANGUARD INDEX FDS 2,285 277,000 0.10%
155 CITIGROUPINC 6,600 276,000 0.10%
156 MERCURY GENL CORP NEW 4,813 267,000 0.10%
157 VANECK MORNINGSTAR WIDE MOAT E 8,605 265,000 0.10%
158 MANCHESTER UTD PLC NEW ORD CL A 18,125 262,000 0.10%
159 ABBOTT LABS 6,195 259,000 0.10%
160 BOULDER GROWTH & INCOME FUND COM 32,373 254,000 0.09%
161 STANLEY BLACK &DECKER INC 2,395 252,000 0.09%
162 MOODYS CORP 2,609 252,000 0.09%
163 CONOCOPHILLIPS 6,100 246,000 0.09%
164 ISHARES GOLD TRUST 20,500 244,000 0.09%
165 WHITE MTNS INS GROUP LTD 287 230,000 0.09%
166 SCHWAB U.S. MID-CAP ETF 5,503 223,000 0.08%
167 TEXAS INSTRS INC 3,738 215,000 0.08%
168 DEERE & CO 2,744 211,000 0.08%
169 BLACKROCK MUNIHOLD QU FU II IN COM 15,000 210,000 0.08%
170 SPIRIT RLTY CAP INC NEW 10,754 121,000 0.05%
171 Millennium Investments & Acqui 107,633 65,000 0.02%
172 PENN WEST PETE LTD NEW 62,609 58,000 0.02%
173 SAKER AVIATION SERVICES INC 500,100 25,000 0.01%
174 SYNTA PHARMACEUTICALS CORP 21,100 5,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-16-000013, filed 2016.05.12).

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.