0001476804-11-000004.txt : 20110511 0001476804-11-000004.hdr.sgml : 20110511 20110511110054 ACCESSION NUMBER: 0001476804-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110511 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: 11830656 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 rvc13f1q11a.txt TYPE: 13F-HR PERIOD 03/31/2011 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 685 7325.0000 SH Sole 7275.0000 50.0000 AON Corp COM 037389103 429 8100.0000 SH Sole 7900.0000 200.0000 AT&T Inc COM 00206R102 236 7700.0000 SH Sole 7400.0000 300.0000 Abbott Labs Com COM 002824100 206 4205.0000 SH Sole 4055.0000 150.0000 American Express Co Com COM 025816109 3020 66810.0000 SH Sole 66570.0000 240.0000 American Intl Group Com COM 026874784 1329 37830.0000 SH Sole 36245.0000 1585.0000 Apple Computer Inc COM 037833100 595 1706.0000 SH Sole 1686.0000 20.0000 Automatic Data Processing COM 053015103 556 10835.0000 SH Sole 10760.0000 75.0000 Bank of America Corp COM 060505104 4021 301680.0000 SH Sole 301450.0000 230.0000 Berkshire Hthwy Cl A COM 084670108 251 2.0000 SH Sole 2.0000 Berkshire Hthwy Cl B COM 084670702 4393 52532.0000 SH Sole 51257.0000 1275.0000 Biglari Holdings Inc COM 08986R101 3410 8050.0000 SH Sole 8000.0000 50.0000 Boulder Total Return Fund COM 101541100 244 14536.0000 SH Sole 14536.0000 Bristol-Myers Squibb Co COM 110122108 211 7985.0000 SH Sole 7985.0000 Chevron Corp COM 166764100 537 5000.0000 SH Sole 4900.0000 100.0000 Cisco Systems Inc Com COM 17275R102 3051 177910.0000 SH Sole 173765.0000 4145.0000 Citigroup Inc Com Pre Split 05 COM 172967101 219 49600.0000 SH Sole 48100.0000 1500.0000 Coca Cola Co Com COM 191216100 572 8621.0000 SH Sole 8496.0000 125.0000 Dell Inc COM 24702R101 6880 474157.0000 SH Sole 467732.0000 6425.0000 Disney Walt Co Com COM 254687106 284 6583.0000 SH Sole 6483.0000 100.0000 EMC Corp Mass Com COM 268648102 329 12370.0000 SH Sole 12370.0000 Enzon Pharmaceuticals Inc COM 293904108 1699 155900.0000 SH Sole 154400.0000 1500.0000 Exxon Mobil Corporation COM 30231G102 1546 18374.0000 SH Sole 18074.0000 300.0000 FedEx Corp COM 31428X106 582 6225.0000 SH Sole 6125.0000 100.0000 General Elec Co Com COM 369604103 471 23485.0000 SH Sole 23485.0000 General Motors Co COM 37045V100 2348 75673.0000 SH Sole 73323.0000 2350.0000 Goldman Sachs Group Inc COM 38141G104 232 1460.0000 SH Sole 1420.0000 40.0000 Hewlett Packard Co Com COM 428236103 609 14866.0000 SH Sole 14666.0000 200.0000 Honeywell Int'l Inc COM 438516106 719 12040.0000 SH Sole 11915.0000 125.0000 Intel Corp Com COM 458140100 306 15177.0000 SH Sole 14652.0000 525.0000 Intl Business Machines Corp COM 459200101 1126 6902.0000 SH Sole 6798.0000 104.0000 JP Morgan Chase & Co. COM 46625H100 725 15730.0000 SH Sole 15235.0000 495.0000 Johnson & Johnson Com COM 478160104 3219 54336.0000 SH Sole 53906.0000 430.0000 Kraft Foods Inc A COM 50075N104 758 24171.0000 SH Sole 23771.0000 400.0000 Laboratory Corp of Amer Hldgs COM 50540R409 411 4460.0000 SH Sole 4335.0000 125.0000 Leucadia Natl Corp Com COM 527288104 12841 342058.0000 SH Sole 336298.0000 5760.0000 Loews Corp Com COM 540424108 2267 52600.0000 SH Sole 52100.0000 500.0000 McDonald's Corporation COM 580135101 3487 45830.0000 SH Sole 45640.0000 190.0000 Mercury Genl Corp New Com COM 589400100 3193 81600.0000 SH Sole 81400.0000 200.0000 Microsoft Corp Com COM 594918104 5181 204073.0000 SH Sole 202128.0000 1945.0000 Morgan Stanley COM 617446448 3464 126800.0000 SH Sole 125200.0000 1600.0000 Nike Inc Cl B COM 654106103 3032 40050.0000 SH Sole 39975.0000 75.0000 Pepsico Inc COM 713448108 308 4780.0000 SH Sole 4380.0000 400.0000 Pfizer Inc Com COM 717081103 201 9874.0000 SH Sole 9737.0000 137.0000 PowerShares QQQ Nasdaq 100 COM 73935A104 544 9470.0000 SH Sole 9320.0000 150.0000 Procter & Gamble Co Com COM 742718109 646 10487.0000 SH Sole 10407.0000 80.0000 Ross Stores Inc COM 778296103 593 8335.0000 SH Sole 8235.0000 100.0000 Schlumberger Ltd Com COM 806857108 538 5770.0000 SH Sole 5645.0000 125.0000 Shaw Communications Inc B COM 82028K200 211 10000.0000 SH Sole 10000.0000 Sysco Corp COM 871829107 474 17105.0000 SH Sole 16805.0000 300.0000 Target Corp COM 87612E106 3041 60800.0000 SH Sole 60800.0000 USG Corp COM 903293405 4223 253485.0000 SH Sole 248711.0000 4774.0000 Wal Mart Stores Inc Com COM 931142103 278 5350.0000 SH Sole 5000.0000 350.0000 White Mountains Ins Group Com COM g9618e107 3460 9500.0000 SH Sole 9400.0000 100.0000 Brookfield Asset Mgmt Cl A COM 112585104 3181 98000.0000 SH Sole 96100.0000 1900.0000 Cemex SA Spons ADR COM 151290889 2765 309608.0000 SH Sole 304720.0000 4888.0000 Fairfax Financials Hldgs Ltd COM 303901102 6415 16980.0000 SH Sole 16810.0000 170.0000 Teva Pharm Inds Ltd Adrf COM 881624209 543 10825.0000 SH Sole 9775.0000 1050.0000 Vodafone Group PLC-SP ADR COM 92857W209 497 17290.0000 SH Sole 16940.0000 350.0000 Vanguard Sht Term Corp Bnd Fd COM 92206C409 1519 19620.000 SH Sole 19620.000