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
1 WINTHROP RLTY TR 369,449 3,247 1.19%
2 BERKSHIRE HATHAWAY INC DEL 204,191 29,565 10.88%
3 VANGUARD SCOTTSDALE FDS 110,247 8,912 3.28%
4 Millennium Investments & Acqui 107,633 55 0.02%
5 USG Corp 103,794 2,798 1.03%
6 PBF ENERGY INC 96,840 2,303 0.85%
7 CHICAGO BRIDGE & IRON CO N V 85,145 2,949 1.09%
8 BANK AMER CORP 85,003 1,128 0.42%
9 MICROSOFT CORP 83,602 4,278 1.57%
10 VANGUARD BD INDEX FDS 83,210 7,015 2.58%
11 NUVEEN MUN VALUE FD INC 74,000 801 0.29%
12 WELLS FARGO & CO NEW 73,688 3,488 1.28%
13 SELECT SECTOR SPDR TR 73,436 5,011 1.84%
14 COCA COLA CO 72,835 3,302 1.22%
15 GENERAL ELECTRIC CO 67,113 2,113 0.78%
16 AMERICAN EXPRESS CO 63,816 3,877 1.43%
17 APPLE INC 62,547 5,979 2.20%
18 LOEWS CORP 61,390 2,523 0.93%
19 PAYPAL HLDGS INC 60,200 2,198 0.81%
20 ISHARES GOLD TRUST 52,585 671 0.25%
21 DISNEY WALT CO 51,333 5,021 1.85%
22 JPMORGAN CHASE & CO 51,232 3,184 1.17%
23 PFIZER INC 49,390 1,739 0.64%
24 ISHARES TR 47,943 1,647 0.61%
25 SPDR INDEX SHS FDS 46,734 1,259 0.46%
26 JOHNSON & JOHNSON 46,725 5,668 2.09%
27 SCHWAB CHARLES CORP 46,510 1,177 0.43%
28 SCHWAB U.S. BROAD MARKET ETF 45,575 2,292 0.84%
29 INNOVIVA INC COM 44,831 472 0.17%
30 CATERPILLAR INC 44,415 3,367 1.24%
31 LEGG MASON BW GLB INC OPP FD 44,105 572 0.21%
32 MOSAIC CO NEW 43,035 1,127 0.41%
33 DU PONT E I DE NEMOURS & CO 42,938 2,782 1.02%
34 WALGREENS BOOTS ALLIANCE INC 42,780 3,562 1.31%
35 BLACKROCK CA MUNI 2018 TERM 41,500 630 0.23%
36 SCHWAB INTERNATIONAL EQUITY ETF 40,415 1,096 0.40%
37 SCHWAB US DIVIDEND EQUITY ETF 39,485 1,636 0.60%
38 RESTAURANT BRANDS INTL INC 39,242 1,632 0.60%
39 ABBVIE INC 38,176 2,363 0.87%
40 MASTERCARD INCORPORATED 35,800 3,153 1.16%
41 SCHWAB US AGGREGATE BOND ETF 34,629 1,860 0.68%
42 PROCTER AND GAMBLE CO 34,341 2,908 1.07%
43 SCHWAB EMERGING MARKETS EQUITY ETF 34,068 725 0.27%
44 NIKE INC 33,955 1,874 0.69%
45 JOHNSON CTLS INTL PLC 33,400 1,478 0.54%
46 BOULDER GROWTH & INCOME FUND COM 32,373 263 0.10%
47 Public Storage Pfd. R 31,690 798 0.29%
48 MERCK & CO INC 31,669 1,824 0.67%
49 EXXON MOBIL CORP 31,424 2,946 1.08%
50 WAL-MART STORES INC 31,266 2,283 0.84%
Page 1 of 4