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 (2016Q2)
Original 13F HR (0001476804-16-000015) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
101 POWERSHARES ETF TRUST 14,865 209 0.08%
102 POWERSHARES ETF TRUST II 29,290 673 0.25%
103 POWERSHARES QQQ TRUST 23,061 2,480 0.91%
104 PRAXAIR INC 6,625 745 0.27%
105 PROCTER AND GAMBLE CO 34,341 2,908 1.07%
106 PROTO LABS INC COM 5,335 307 0.11%
107 Public Storage Pfd. R 31,690 798 0.29%
108 QUALCOMM INC 10,950 587 0.22%
109 RESTAURANT BRANDS INTL INC 39,242 1,632 0.60%
110 ROBERT HALF INTL INC 15,700 599 0.22%
111 ROSS STORES INC 15,588 884 0.33%
112 ROYAL DUTCH SHELL PLC 22,000 1,215 0.45%
113 RYDEX ETF TRUST 5,123 412 0.15%
114 Rolls-Royce Holdings 29,180 282 0.10%
115 SCHLUMBERGER LTD 28,746 2,273 0.84%
116 SCHWAB CHARLES CORP 46,510 1,177 0.43%
117 SCHWAB EMERGING MARKETS EQUITY ETF 34,068 725 0.27%
118 SCHWAB INTERNATIONAL EQUITY ETF 40,415 1,096 0.40%
119 SCHWAB U.S. BROAD MARKET ETF 45,575 2,292 0.84%
120 SCHWAB U.S. LARGE-CAP VALUE ETF 8,899 399 0.15%
121 SCHWAB U.S. MID-CAP ETF 6,047 254 0.09%
122 SCHWAB U.S. REIT ETF 29,164 1,267 0.47%
123 SCHWAB US AGGREGATE BOND ETF 34,629 1,860 0.68%
124 SCHWAB US DIVIDEND EQUITY ETF 39,485 1,636 0.60%
125 SELECT SECTOR SPDR TR 27,815 1,459 0.54%
126 SELECT SECTOR SPDR TR 23,701 542 0.20%
127 SELECT SECTOR SPDR TR 73,436 5,011 1.84%
128 SPDR DOW JONES INDL AVRG ETF 5,557 995 0.37%
129 SPDR GOLD TR 7,918 1,001 0.37%
130 SPDR INDEX SHS FDS 46,734 1,259 0.46%
131 SPDR INDEX SHS FDS 8,300 259 0.10%
132 SPDR S&P 500 ETF TR 1,759 368 0.14%
133 SPDR SERIES TRUST 24,180 1,546 0.57%
134 SPIRIT RLTY CAP INC NEW 10,754 137 0.05%
135 SYNTA PHARMACEUTICALS CORP 21,100 5 0.00%
136 SYSCO CORP 11,750 596 0.22%
137 T Rowe Price Group Inc 7,819 571 0.21%
138 TEXAS INSTRS INC 3,738 234 0.09%
139 TIFFANY & CO NEW 10,600 643 0.24%
140 TOTAL S A 10,055 484 0.18%
141 TRAVELERS COMPANIES INC 7,669 913 0.34%
142 TWENTY FIRST CENTY FOX INC 14,240 385 0.14%
143 TWITTER INC 25,109 425 0.16%
144 UNION PAC CORP 4,116 359 0.13%
145 UNITED PARCEL SERVICE INC 17,134 1,846 0.68%
146 UNITED TECHNOLOGIES CORP 17,960 1,842 0.68%
147 UNITEDHEALTH GROUP INC 11,509 1,625 0.60%
148 US BANCORP DEL 30,600 1,234 0.45%
149 USG Corp 103,794 2,798 1.03%
150 VANECK VECTORS ETF TR 8,605 280 0.10%
Page 3 of 4