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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
101 VANGUARD INDEX FDS 24,516 2,627 0.97%
102 PHILLIPS 66 24,977 1,982 0.73%
103 FLUOR CORP NEW 25,100 1,237 0.46%
104 TWITTER INC 25,109 425 0.16%
105 AIRBUS GROUP SE ADR 25,280 365 0.13%
106 AT&T INC 25,517 1,103 0.41%
107 CARLISLE COS INC 25,600 2,705 1.00%
108 VANGUARD INTL EQUITY INDEX F 25,719 906 0.33%
109 MACYS INC 26,025 875 0.32%
110 ISHARES TR 27,000 3,076 1.13%
111 KRAFT HEINZ CO 27,258 2,412 0.89%
112 SELECT SECTOR SPDR TR 27,815 1,459 0.54%
113 VERIZON COMMUNICATIONS INC 28,185 1,574 0.58%
114 SCHLUMBERGER LTD 28,746 2,273 0.84%
115 SCHWAB U.S. REIT ETF 29,164 1,267 0.47%
116 Rolls Royce PLC 29,180 282 0.10%
117 JPMORGAN CHASE & CO 29,215 929 0.34%
118 POWERSHARES ETF TRUST II 29,290 673 0.25%
119 BP PLC 30,063 1,068 0.39%
120 LEUCADIA NATL CORP 30,500 529 0.19%
121 US BANCORP DEL 30,600 1,234 0.45%
122 CITIGROUP INC 31,000 1,314 0.48%
123 WAL-MART STORES INC 31,266 2,283 0.84%
124 EXXON MOBIL CORP 31,424 2,946 1.08%
125 MERCK & CO INC 31,669 1,824 0.67%
126 Public Storage Pfd. R 31,690 798 0.29%
127 BOULDER GROWTH & INCOME FUND COM 32,373 263 0.10%
128 JOHNSON CTLS INTL PLC 33,400 1,478 0.54%
129 NIKE INC 33,955 1,874 0.69%
130 SCHWAB EMERGING MARKETS EQUITY ETF 34,068 725 0.27%
131 PROCTER AND GAMBLE CO 34,341 2,908 1.07%
132 SCHWAB US AGGREGATE BOND ETF 34,629 1,860 0.68%
133 MASTERCARD INCORPORATED 35,800 3,153 1.16%
134 ABBVIE INC 38,176 2,363 0.87%
135 RESTAURANT BRANDS INTL INC 39,242 1,632 0.60%
136 SCHWAB US DIVIDEND EQUITY ETF 39,485 1,636 0.60%
137 SCHWAB INTERNATIONAL EQUITY ETF 40,415 1,096 0.40%
138 BLACKROCK CA MUNI 2018 TERM 41,500 630 0.23%
139 WALGREENS BOOTS ALLIANCE INC 42,780 3,562 1.31%
140 DU PONT E I DE NEMOURS & CO 42,938 2,782 1.02%
141 MOSAIC CO NEW 43,035 1,127 0.41%
142 LEGG MASON BW GLB INC OPP FD 44,105 572 0.21%
143 CATERPILLAR INC 44,415 3,367 1.24%
144 INNOVIVA INC COM 44,831 472 0.17%
145 SCHWAB U.S. BROAD MARKET ETF 45,575 2,292 0.84%
146 SCHWAB CHARLES CORP 46,510 1,177 0.43%
147 JOHNSON & JOHNSON 46,725 5,668 2.09%
148 SPDR INDEX SHS FDS 46,734 1,259 0.46%
149 ISHARES TR 47,943 1,647 0.61%
150 PFIZER INC 49,390 1,739 0.64%
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