Roundview Capital LLC — Q1 2014 13F 持股

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

CIK: 0001476804

申报总市值

US$16.1亿

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本季完整持股清单

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

1–50 of 125

本季持股变动

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