-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FJo9eNj51SCB6XJLwODMH4K8jWrH4PKQ3vzKi4oPW674usOqewBIlgQ9C9dYOSnJ DiZmgHdMbN/AiSowZEjGHQ== 0001476804-11-000002.txt : 20110211 0001476804-11-000002.hdr.sgml : 20110211 20110211120955 ACCESSION NUMBER: 0001476804-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roundview Capital LLC CENTRAL INDEX KEY: 0001476804 IRS NUMBER: 262457538 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13617 FILM NUMBER: 11596235 BUSINESS ADDRESS: STREET 1: 182 NASSAU STREET SUITE 201 CITY: PRINCETON STATE: NJ ZIP: 08542 BUSINESS PHONE: 609-688-9500 MAIL ADDRESS: STREET 1: 182 NASSAU STREET SUITE 201 CITY: PRINCETON STATE: NJ ZIP: 08542 13F-HR 1 rvc13f4q10a.txt TYPE: 13F-HR PERIOD 12/31/2010 FILER CIK 0001476804 CCC afkncc5* SUBMISSION - CONTACT NAME Janet Chen PHONE 609-688-9500 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Check here if Amendment [ ]; This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Roundview Capital, LLC Address: 182 Nassau Street, Suite 201 Princeton, New Jersey 08542 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name:George Andresen Title: Chief Compliance Officer Phone:609-688-9500 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state ''NONE'' and omit the column headings and list entries.] FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579Y101 598 6925.0000 SH Sole 6875.0000 50.0000 AON Corp COM 037389103 363 7900.0000 SH Sole 7700.0000 200.0000 AT&T Inc COM 00206R102 226 7700.0000 SH Sole 7400.0000 300.0000 Abbott Labs Com COM 002824100 211 4405.0000 SH Sole 4255.0000 150.0000 American Express Co Com COM 025816109 318 7410.0000 SH Sole 7170.0000 240.0000 American Intl Group Com COM 026874784 1029 17850.0000 SH Sole 16550.0000 1300.0000 Apple Computer Inc COM 037833100 3579 11096.0000 SH Sole 10966.0000 130.0000 Automatic Data Processing COM 053015103 680 14685.0000 SH Sole 14535.0000 150.0000 Bank of America Corp COM 060505104 4012 300730.0000 SH Sole 300500.0000 230.0000 Berkshire Hthwy Cl A COM 084670108 241 2.0000 SH Sole 2.0000 Berkshire Hthwy Cl B COM 084670702 1628 20317.0000 SH Sole 19442.0000 875.0000 Biglari Holdings Inc COM 08986R101 3261 7950.0000 SH Sole 7850.0000 100.0000 Boulder Total Return Fund COM 101541100 250 16136.0000 SH Sole 16136.0000 Bristol-Myers Squibb Co COM 110122108 211 7985.0000 SH Sole 7985.0000 Chesapeake Energy Corp COM 165167107 5724 220900.0000 SH Sole 217650.0000 3250.0000 Chevron Corp COM 166764100 358 3925.0000 SH Sole 3790.0000 135.0000 Cisco Systems Inc Com COM 17275R102 3533 174635.0000 SH Sole 169310.0000 5325.0000 Citigroup Inc Com COM 172967101 223 47150.0000 SH Sole 45650.0000 1500.0000 Coca Cola Co Com COM 191216100 714 10861.0000 SH Sole 10736.0000 125.0000 Danaher Corp COM 235851102 2856 60550.0000 SH Sole 59470.0000 1080.0000 Dell Inc COM 24702R101 1310 96698.0000 SH Sole 95573.0000 1125.0000 Disney Walt Co Com COM 254687106 236 6283.0000 SH Sole 6183.0000 100.0000 EMC Corp Mass Com COM 268648102 1971 86070.0000 SH Sole 86070.0000 Enzon Pharmaceuticals Inc COM 293904108 1042 85700.0000 SH Sole 84700.0000 1000.0000 Exxon Mobil Corporation COM 30231G102 2097 28674.0000 SH Sole 27674.0000 1000.0000 FedEx Corp COM 31428X106 561 6035.0000 SH Sole 5935.0000 100.0000 Financial Select Sector SPDR COM 81369Y605 1504 94300.0000 SH Sole 93900.0000 400.0000 General Elec Co Com COM 369604103 1436 78504.0000 SH Sole 76558.0000 1946.0000 General Motors Co COM 37045V100 4385 118973.0000 SH Sole 115923.0000 3050.0000 Goldman Sachs Group Inc COM 38141g104 261 1555.0000 SH Sole 1515.0000 40.0000 Google Inc Cl A COM 38259P508 2388 4020.0000 SH Sole 4000.0000 20.0000 Hewlett Packard Co Com COM 428236103 621 14741.0000 SH Sole 14541.0000 200.0000 Honeywell Int'l Inc COM 438516106 655 12315.0000 SH Sole 12190.0000 125.0000 Hudson City Bancorp Inc COM 443683107 412 32331.0000 SH Sole 31831.0000 500.0000 Intel Corp Com COM 458140100 309 14677.0000 SH Sole 14152.0000 525.0000 Intl Business Machines Corp COM 459200101 985 6709.0000 SH Sole 6608.0000 101.0000 Intl Game Technology COM 459902102 693 39200.0000 SH Sole 38200.0000 1000.0000 JP Morgan Chase & Co. COM 46625H100 672 15830.0000 SH Sole 15335.0000 495.0000 Johnson & Johnson Com COM 478160104 3460 55941.5250 SH Sole 55176.5250 765.0000 Kraft Foods Inc A COM 50075N104 855 27121.0000 SH Sole 26396.0000 725.0000 Laboratory Corp of Amer Hldgs COM 50540R409 405 4610.0000 SH Sole 4485.0000 125.0000 Leucadia Natl Corp Com COM 527288104 9836 337073.0000 SH Sole 329198.0000 7875.0000 Loews Corp Com COM 540424108 2043 52500.0000 SH Sole 51900.0000 600.0000 McDonald's Corporation COM 580135101 845 11005.0000 SH Sole 10815.0000 190.0000 Microsoft Corp Com COM 594918104 1620 58049.0000 SH Sole 57899.0000 150.0000 Morgan Stanley COM 617446448 3434 126200.0000 SH Sole 124100.0000 2100.0000 Nike Inc Cl B COM 654106103 318 3720.0000 SH Sole 3645.0000 75.0000 Nordstrom Inc COM 655664100 3145 74200.0000 SH Sole 74200.0000 Philip Morris International COM 718172109 1103 18850.0000 SH Sole 18300.0000 550.0000 PowerShares QQQ Nasdaq 100 COM 73935A104 5698 104625.0000 SH Sole 102875.0000 1750.0000 Procter & Gamble Co Com COM 742718109 643 9997.0000 SH Sole 9917.0000 80.0000 Ross Stores Inc COM 778296103 529 8360.0000 SH Sole 8260.0000 100.0000 SPDR S&P Dividend ETF COM 78464A763 3779 72700.0000 SH Sole 70725.0000 1975.0000 Schlumberger Ltd Com COM 806857108 494 5920.0000 SH Sole 5795.0000 125.0000 Shaw Communications Inc B COM 82028K200 214 10000.0000 SH Sole 10000.0000 Sprint Nextel Corp COM 852061100 924 218325.0000 SH Sole 212325.0000 6000.0000 Sysco Corp COM 871829107 515 17505.0000 SH Sole 17205.0000 300.0000 The St Joe Co COM 790148100 1359 62200.0000 SH Sole 62150.0000 50.0000 USG Corp COM 903293405 3758 223286.0000 SH Sole 217011.0000 6275.0000 Wal Mart Stores Inc Com COM 931142103 2613 48450.0000 SH Sole 47050.0000 1400.0000 White Mountains Ins Group Com COM g9618e107 1213 3615.0000 SH Sole 3590.0000 25.0000 eBay Inc COM 278642103 1458 52395.0000 SH Sole 50595.0000 1800.0000 Brookfield Asset Mgmt Cl A COM 112585104 2618 78650.0000 SH Sole 76350.0000 2300.0000 Fairfax Financials Hldgs Ltd COM 303901102 1085 2650.0000 SH Sole 2520.0000 130.0000 Petroleo Brasileiro SA ADR COM 71654V408 3754 99200.0000 SH Sole 97600.0000 1600.0000 Teva Pharm Inds Ltd Adrf COM 881624209 2148 41200.0000 SH Sole 39900.0000 1300.0000 Vanguard Emerging Market ETF COM 922042858 6531 135644.0000 SH Sole 134044.0000 1600.0000 Vodafone Group PLC-SP ADR COM 92857W209 1901 71890.0000 SH Sole 71540.0000 350.0000 ProShares Short S&P500 COM 74347r503 573 13060.0000 SH Sole 12735.0000 325.0000 ProShares UltraShort 20+Y Tr COM 74347R297 4347 117363.0000 SH Sole 114188.0000 3175.0000 iShares S&P Pref Stk Indx Fn COM 464288687 206 5300.0000 SH Sole 5100.0000 200.0000 Aberdeen Asia-Pacific Income COM 003009107 70 10300.000 SH Sole 10300.000 Vanguard Sht Term Corp Bnd Fd COM 92206C409 1480 19120.000 SH Sole 19120.000 iShares IBOXX H/Y Corp Bond COM 464288513 1354 15000.000 SH Sole 14725.000 275.000
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