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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
51 HCA HOLDINGS INC 10,060 775 0.29%
52 HONEYWELL INTL INC 11,365 1,322 0.49%
53 HOWARD HUGHES CORP 5,900 674 0.25%
54 Heineken NV ADR (Spon) 24,140 1,118 0.41%
55 ILLUMINA INC 1,500 211 0.08%
56 INNOVIVA INC COM 44,831 472 0.17%
57 INTERNATIONAL BUSINESS MACHS 7,453 1,131 0.42%
58 ISHARES 20 YEAR TREASURY BOND ETF 8,850 1,229 0.45%
59 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 12,230 1,361 0.50%
60 ISHARES GOLD TRUST 52,585 671 0.25%
61 ISHARES INC 6,653 346 0.13%
62 ISHARES RUSSELL 2000 VALUE ETF 10,055 978 0.36%
63 ISHARES TR 27,000 3,076 1.13%
64 ISHARES TR 47,943 1,647 0.61%
65 ISHARES TR 21,350 514 0.19%
66 ISHARES TR 21,382 2,624 0.97%
67 JOHNSON & JOHNSON 46,725 5,668 2.09%
68 JOHNSON CTLS INTL PLC 33,400 1,478 0.54%
69 JPMORGAN CHASE & CO 51,232 3,184 1.17%
70 JPMORGAN CHASE & CO 29,215 929 0.34%
71 KRAFT HEINZ CO 27,258 2,412 0.89%
72 LABORATORY CORP AMER HLDGS 3,185 415 0.15%
73 LEGG MASON BW GLB INC OPP FD 44,105 572 0.21%
74 LEUCADIA NATL CORP 30,500 529 0.19%
75 LOEWS CORP 61,390 2,523 0.93%
76 LYONDELLBASELL INDUSTRIES N 16,250 1,209 0.44%
77 MACYS INC 26,025 875 0.32%
78 MANCHESTER UTD PLC NEW ORD CL A 18,525 295 0.11%
79 MASTERCARD INCORPORATED 35,800 3,153 1.16%
80 MCDONALDS CORP 22,993 2,767 1.02%
81 MERCK & CO INC 31,669 1,824 0.67%
82 MERCURY GENL CORP NEW 4,813 256 0.09%
83 MICROSOFT CORP 83,602 4,278 1.57%
84 MONDELEZ INTL INC 18,433 839 0.31%
85 MOODYS CORP 2,609 244 0.09%
86 MOSAIC CO NEW 43,035 1,127 0.41%
87 Millennium Investments & Acqui 107,633 55 0.02%
88 NESTLE SA SPONSORED ADR REPSTG 16,703 1,291 0.48%
89 NIKE INC 33,955 1,874 0.69%
90 NORFOLK SOUTHERN CORP 6,462 550 0.20%
91 NUVEEN MUN VALUE FD INC 74,000 801 0.29%
92 ORACLE CORP 9,644 395 0.15%
93 PAYPAL HLDGS INC 60,200 2,198 0.81%
94 PBF ENERGY INC 96,840 2,303 0.85%
95 PEPSICO INC 13,015 1,379 0.51%
96 PERRIGO CO PLC 11,795 1,069 0.39%
97 PFIZER INC 49,390 1,739 0.64%
98 PHILLIPS 66 24,977 1,982 0.73%
99 PIMCO ETF TR 17,297 1,675 0.62%
100 POWERSHARES ETF TR II 5,347 229 0.08%
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