Roundview Capital LLC — Q1 2014 13F Holdings

Name: Roundview Capital LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476804

Total reported value

$1.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.36%	-0.59%	+37.26%
2	✓	Winthrop Rlty Tr	Stock-Other	5.79%	—	-1.49%
3	AAPL	Apple INC	Stock-Tech	4.70%	-0.29%	+51.18%
4	BAC	Bank Of America CORP	Stock-Financials	3.07%	—	-22.82%
5	GOOG	Alphabet A	Stock-Comm Services	2.88%	—	-43.58%
6	✓	U S G CORP	Stock-Other	2.76%	—	+21.90%
7	✓	Directv	Stock-Other	2.35%	—	-1.09%
8	✓	Powershares	Stock-Other	2.06%	—	+322.56%
9	AIG	American International Group	Stock-Financials	2.03%	—	-20.32%
10	✓	Exco Resources INC	Stock-Other	1.86%	—	—
11	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	—	-5.81%
12	INTC	Intel CORP	Stock-Tech	1.71%	—	+126.74%
13	✓		Stock-Other	1.60%	—	-0.80%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.60%	—	+13.71%
15	EBAY	Ebay INC	Stock-Consumer Disc	1.47%	—	-16.69%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.43%	—	-0.29%
17	MCY	Mercury General CORP	Stock-Other	1.42%	—	+7.06%
18	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	1.34%	—	+25.00%
19	CSL	Carlisle Cos INC	Stock-Industrials	1.30%	—	-0.29%
20	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.29%	—	+125.82%
21	DVA	Davita INC	Stock-Healthcare	1.18%	—	-25.62%
22	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.15%	—	-0.44%
23	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.10%	—	-0.36%
24	EMR	Emerson Electric Co	Stock-Industrials	1.06%	—	+0.54%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	-0.45%
26	TUP	Tupperware Brands CORP	Stock-Other	1.02%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	+0.18%	+20.04%
28	FLR	Fluor CORP	Stock-Industrials	0.94%	—	-0.40%
29	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.93%	—	—
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	-15.67%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	-19.57%
32	C	Citigroup INC	Stock-Financials	0.89%	—	—
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.88%	—	-46.72%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.10%	—
35	DGT	Ss Spdr Global Dow ETF	ETF-Other	0.82%	—	-0.59%
36	VYX	Ncr Voyix CORP	Stock-Tech	0.82%	—	+4.22%
37	PM	Philip Morris International	Stock-Consumer Staples	0.82%	—	+40.94%
38	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.82%	—	+44.68%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	-1.44%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	+0.26%
41	✓	Burger King Worldwide INC	Stock-Other	0.81%	—	+34.72%
42	L	Loews CORP	Stock-Financials	0.80%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.79%	—	+3.61%
44	✓	Leucadia Natl CORP	Stock-Other	0.78%	—	-32.17%
45	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.77%	—	-1.43%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	+0.31%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.75%	—	-0.14%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.74%	—	—
49	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.74%	—	—
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.73%	—	-0.54%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Roundview Capital LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+2.2%	+37.26%	Add
2	AAPL	Apple INC	+1.6%	+51.18%	Add
3	✓	Powershares	+1.6%	+322.56%	Add
4	INTC	Intel CORP	+1%	+126.74%	Add
5	✓	U S G CORP	+0.9%	+21.90%	Add
6	FRFHF	Fairfax Financial Hldgs LTD	+0.4%	+25.00%	Add
7	✓	Burger King Worldwide INC	+0.3%	+34.72%	Add
8	EBAY	Ebay INC	-0.2%	-16.69%	Trim
9	DVA	Davita INC	-0.2%	-25.62%	Trim
10	✓	Leucadia Natl CORP	-0.3%	-32.17%	Trim
11	BAC	Bank Of America CORP	-0.3%	-22.82%	Trim
12	AIG	American International Group	-0.4%	-20.32%	Trim
13	AXP	American Express Co	-0.5%	-48.33%	Trim
14	DE	Deere & Co	-0.6%	-83.96%	Trim
15	EEM	Ishares Msci Emerging Market	-0.6%	-50.31%	Trim
16	KO	Coca-cola Co/the	-0.6%	-52.13%	Trim
17	SDY	Ss Spdr S&p Dividend ETF	-0.7%	-46.72%	Trim
18	✓	Laboratory CORP Amer Hldgs	-0.7%	-83.41%	Trim
19	VIVHY	Vivendi Se-unspon Adr	-0.7%	-87.44%	Trim
20	AMZN	Amazon.com INC	-0.8%	-56.13%	Trim
21	META	Meta Platforms Inc-class A	-1.1%	-73.38%	Trim
22	GOOG	Alphabet A	-2%	-43.58%	Trim
23	MOS	Mosaic Co/the	—	EXIT	Sold out
24	✓	Exco Resources INC	—	NEW	New buy
25	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
26	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
27	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
28	C	Citigroup INC	—	NEW	New buy
29	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
30	GLD	Spdr Gold Shares	—	NEW	New buy
31	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
32	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
33	NFLX	Netflix INC	—	EXIT	Sold out
34	AMGN	Amgen INC	—	EXIT	Sold out
35	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
36	DHI	Dr Horton INC	—	EXIT	Sold out
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
38	PPT	Putnam Premier Income Trust	—	NEW	New buy
39	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
40	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
41	BP	Bp Plc-spons Adr	—	NEW	New buy
42	MTB	M & T Bank CORP	—	EXIT	Sold out
43	MU	Micron Technology INC	—	EXIT	Sold out
44	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	Sold out
45	TSCO	Tractor Supply Company	—	EXIT	Sold out
46	EWS	iShares MSCI Singapore ETF	—	EXIT	Sold out
47	✓	Horsehead Hldg CORP	—	EXIT	Sold out
48	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
49	NSC	Norfolk Southern CORP	—	NEW	New buy
50	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy