Roundview Capital LLC — Q2 2016 13F Holdings

Name: Roundview Capital LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476804

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.88%	-0.59%	+8.79%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.28%	—	+40.16%
3	BND	Vanguard Total Bond Market	ETF-Other	2.58%	—	+25.16%
4	AAPL	Apple INC	Stock-Tech	2.20%	-0.29%	-43.53%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.09%	+0.18%	+36.56%
6	DIS	Walt Disney Co/the	Stock-Comm Services	1.85%	—	+59.98%
7	XLE	Ss Energy Select Sector	ETF-Other	1.84%	+0.10%	+106.89%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.80%	-0.35%	+55.12%
9	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.67%	+0.09%
10	AXP	American Express Co	Stock-Financials	1.43%	-0.09%	-2.11%
11	WBA	Walgreens Boots Alliance INC	Stock-Other	1.31%	—	-1.16%
12	WFC	Wells Fargo & Co	Stock-Financials	1.28%	—	+265.66%
13	CAT	Caterpillar INC	Stock-Industrials	1.24%	+0.14%	+0.19%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.22%	—	-0.29%
15	✓	Winthrop Rlty Tr	Stock-Other	1.19%	—	-53.16%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.10%	+0.10%
17	MA	Mastercard INC - A	Stock-Financials	1.16%	-0.20%	-0.56%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.13%	—	+150.70%
19	FDX	Fedex CORP	Stock-Industrials	1.11%	—	-11.22%
20	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.09%	—	-2.01%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	—	+0.52%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	+41.23%
23	✓	U S G CORP	Stock-Other	1.03%	—	-24.48%
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.02%	—	+0.07%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	+10.71%
26	CSL	Carlisle Cos INC	Stock-Industrials	1.00%	—	-1.16%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.97%	—	+1.23%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.97%	—	-3.26%
29	L	Loews CORP	Stock-Financials	0.93%	—	-4.51%
30	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.91%	—	—
31	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.89%	—	-0.37%
32	ABBV	Abbvie INC	Stock-Healthcare	0.87%	—	-0.39%
33	DHR	Danaher CORP	Stock-Healthcare	0.86%	—	+6.95%
34	PBF	Pbf Energy Inc-class A	Stock-Energy	0.85%	—	+350.52%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.84%	-0.10%	+11.43%
36	WMT	Walmart INC	Stock-Consumer Staples	0.84%	+0.09%	+0.45%
37	SLB	Slb LTD	Stock-Energy	0.84%	—	-0.17%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.81%	—	-0.50%
39	AMGN	Amgen INC	Stock-Healthcare	0.80%	—	+2.16%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	+19.50%
41	CELG	Celgene CORP	Stock-Other	0.76%	—	+14.08%
42	PSX	Phillips 66	Stock-Energy	0.73%	—	-0.40%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.69%	—	+0.49%
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.68%	—	+5.64%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.68%	—	—
46	UTXZ	United Tech CORP	Stock-Other	0.68%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.68%	—	-0.85%
48	MMM	3m Co	Stock-Industrials	0.68%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	+0.32%
50	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-2.47%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Roundview Capital LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+1%	+106.89%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+1%	+8.79%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+40.16%	Add
4	WFC	Wells Fargo & Co	+0.9%	+265.66%	Add
5	JNJ	Johnson & Johnson	+0.7%	+36.56%	Add
6	MUB	Ishares National Muni Bond E	+0.7%	+150.70%	Add
7	DIS	Walt Disney Co/the	+0.7%	+59.98%	Add
8	PBF	Pbf Energy Inc-class A	+0.6%	+350.52%	Add
9	GOOG	Alphabet Inc-cl C	+0.5%	+55.12%	Add
10	BND	Vanguard Total Bond Market	+0.5%	+25.16%	Add
11	C	Citigroup INC	+0.4%	+369.70%	Add
12	PG	Procter & Gamble Co/the	+0.3%	+41.23%	Add
13	SCHH	Schwab US Reit ETF	+0.3%	+169.04%	Add
14	PRGO	Perrigo Company plc	+0.2%	+224.84%	Add
15	MOS	Mosaic Co/the	+0.2%	+77.21%	Add
16	IAUUSD	Ishares Gold Trust	+0.2%	+156.51%	Add
17	SCHD	Schwab US Dvd Equity ETF	+0.2%	+30.92%	Add
18	BP	Bp Plc-spons Adr	+0.1%	+37.51%	Add
19	EADSY	Airbus Se - Unsp Adr	-0.2%	-48.43%	Trim
20	VIAB	Viacom Inc-class B	-0.2%	-56.69%	Trim
21	TIFEUR	Tiffany & Co	-0.2%	-38.37%	Trim
22	FDX	Fedex CORP	-0.2%	-11.22%	Trim
23	✓	U S G CORP	-0.2%	-24.48%	Trim
24	INVA	Innoviva INC	-0.3%	-56.59%	Trim
25	BA	Boeing Co/the	-0.3%	-64.05%	Trim
26	✓	T. Rowe Price Group, Inc.	-0.7%	-76.03%	Trim
27	IBM	Intl Business Machines CORP	-0.7%	-63.66%	Trim
28	DVA	Davita INC	-1%	-85.99%	Trim
29	IWN	Ishares Russell 2000 Value E	-1%	-74.52%	Trim
30	AAPL	Apple INC	-2.3%	-43.53%	Trim
31	✓	Winthrop Rlty Tr	-2.7%	-53.16%	Trim
32	CSCO	Cisco Systems INC	—	EXIT	Sold out
33	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
34	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
35	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
36	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
37	COR	Cencora INC	—	NEW	New buy
38	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
41	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
42	PXGBX	Praxair INC	—	NEW	New buy
43	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
44	RL	Ralph Lauren CORP	—	EXIT	Sold out
45	DVN	Devon Energy CORP	—	EXIT	Sold out
46	EBAY	Ebay INC	—	EXIT	Sold out
47	✓	Tyco International LTD	—	EXIT	Sold out
48	✓	Volkswagen AG	—	EXIT	Sold out
49	TSS	Total System Services INC	—	EXIT	Sold out
50	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy