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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 (2016Q2)
Original 13F HR (0001476804-16-000015) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 204,191 29,565 10.88%
2 VANGUARD SCOTTSDALE FDS 110,247 8,912 3.28%
3 VANGUARD BD INDEX FDS 83,210 7,015 2.58%
4 APPLE INC 62,547 5,979 2.20%
5 JOHNSON & JOHNSON 46,725 5,668 2.09%
6 DISNEY WALT CO 51,333 5,021 1.85%
7 SELECT SECTOR SPDR TR 73,436 5,011 1.84%
8 ALPHABET INC 7,064 4,889 1.80%
9 MICROSOFT CORP 83,602 4,278 1.57%
10 AMERICAN EXPRESS CO 63,816 3,877 1.43%
11 WALGREENS BOOTS ALLIANCE INC 42,780 3,562 1.31%
12 WELLS FARGO & CO NEW 73,688 3,488 1.28%
13 CATERPILLAR INC 44,415 3,367 1.24%
14 COCA COLA CO 72,835 3,302 1.22%
15 WINTHROP RLTY TR 369,449 3,247 1.19%
16 JPMORGAN CHASE & CO 51,232 3,184 1.17%
17 MASTERCARD INCORPORATED 35,800 3,153 1.16%
18 ISHARES TR 27,000 3,076 1.13%
19 FEDEX CORP 19,788 3,003 1.11%
20 CHICAGO BRIDGE & IRON CO N V 85,145 2,949 1.09%
21 EXXON MOBIL CORP 31,424 2,946 1.08%
22 PROCTER AND GAMBLE CO 34,341 2,908 1.07%
23 USG Corp 103,794 2,798 1.03%
24 DU PONT E I DE NEMOURS & CO 42,938 2,782 1.02%
25 MCDONALDS CORP 22,993 2,767 1.02%
26 CARLISLE COS INC 25,600 2,705 1.00%
27 VANGUARD INDEX FDS 24,516 2,627 0.97%
28 ISHARES TR 21,382 2,624 0.97%
29 LOEWS CORP 61,390 2,523 0.93%
30 POWERSHARES QQQ TRUST 23,061 2,480 0.91%
31 KRAFT HEINZ CO 27,258 2,412 0.89%
32 ABBVIE INC 38,176 2,363 0.87%
33 DANAHER CORP DEL 23,222 2,345 0.86%
34 PBF ENERGY INC 96,840 2,303 0.85%
35 SCHWAB U.S. BROAD MARKET ETF 45,575 2,292 0.84%
36 WAL-MART STORES INC 31,266 2,283 0.84%
37 SCHLUMBERGER LTD 28,746 2,273 0.84%
38 PAYPAL HLDGS INC 60,200 2,198 0.81%
39 AMGEN INC 14,202 2,161 0.80%
40 GENERAL ELECTRIC CO 67,113 2,113 0.78%
41 CELGENE CORP 21,068 2,078 0.76%
42 PHILLIPS 66 24,977 1,982 0.73%
43 NIKE INC 33,955 1,874 0.69%
44 SCHWAB US AGGREGATE BOND ETF 34,629 1,860 0.68%
45 UNITED PARCEL SERVICE INC 17,134 1,846 0.68%
46 UNITED TECHNOLOGIES CORP 17,960 1,842 0.68%
47 CHEVRON CORP NEW 17,552 1,840 0.68%
48 3M CO 10,485 1,836 0.68%
49 MERCK & CO INC 31,669 1,824 0.67%
50 PFIZER INC 49,390 1,739 0.64%
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