0001476804-17-000008.txt : 20171113 0001476804-17-000008.hdr.sgml : 20171110 20171113093124 ACCESSION NUMBER: 0001476804-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171193659 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 primary_doc.xml 13F-HR LIVE false false false 0001476804 XXXXXXXX 09-30-2017 09-30-2017 Roundview Capital LLC
182 NASSAU STREET SUITE 201 PRINCETON NJ 08542
13F HOLDINGS REPORT 028-13617 N
George Andresen Chief Compliance Officer 609 688 9500 George Andresen Princeton NJ 09-30-2017 0 213 349601 false
INFORMATION TABLE 2 rvc13F2Q2017.xml 3M Co COM 88579Y101 2292 11009 SH SOLE 10684 0 325 AT&T Inc COM 00206R102 1478 39177 SH SOLE 38552 0 625 AbbVie Inc COM 00287Y109 603 8311 SH SOLE 8161 0 150 Abbott Labs Com COM 002824100 391 8045 SH SOLE 7895 0 150 Alphabet Inc Cl A COM 02079K305 819 881 SH SOLE 829 0 52 Alphabet Inc Cl C COM 02079K107 8020 8826 SH SOLE 8684 0 142 Altria Group Inc COM 02209S103 338 4545 SH SOLE 4545 0 0 Amazon.com Inc COM 023135106 2844 2938 SH SOLE 2878 0 60 American Express Co Com COM 025816109 1772 21031 SH SOLE 20451 0 580 American Intl Group Com COM 026874784 647 10353 SH SOLE 9978 0 375 Ametek Inc COM 031100100 748 12350 SH SOLE 12350 0 0 Amgen Inc COM 031162100 1119 6497 SH SOLE 6397 0 100 Appian Corp COM 03782L101 683 37650 SH SOLE 36650 0 1000 Apple Inc COM 037833100 8955 62181 SH SOLE 61040 0 1141 Automatic Data Processing COM 053015103 817 7975 SH SOLE 7800 0 175 Bank of America Corp COM 060505104 5559 229142 SH SOLE 228910 0 232 Becton Dickinson & Co Com COM 075887109 283 1450 SH SOLE 1450 0 0 Berkshire Hthwy Cl A COM 084670108 764 3 SH SOLE 2 0 1 Berkshire Hthwy Cl B COM 084670702 25258 149132 SH SOLE 145887 0 3245 Biogen Inc COM 09062X103 353 1301 SH SOLE 1301 0 0 Boeing Co Com COM 097023105 854 4320 SH SOLE 4165 0 155 Booz Allen Hamilton Holdings COM 099502106 491 15090 SH SOLE 14210 0 880 Boulder Growth & Income Fund COM 101507101 214 22006 SH SOLE 16761 0 5245 Bristol-Myers Squibb Co COM 110122108 746 13380 SH SOLE 12850 0 530 Brown-Forman Corp - Cl B COM 115637209 286 5875 SH SOLE 5775 0 100 CVS Caremark Corp COM 126650100 681 8460 SH SOLE 7985 0 475 Carlisle Cos Inc Com COM 142339100 1836 19250 SH SOLE 18950 0 300 Carnival Corp COM 143658300 227 3455 SH SOLE 3355 0 100 Caterpillar Inc COM 149123101 2883 26832 SH SOLE 26117 0 715 Celgene Corp COM 151020104 2922 22498 SH SOLE 22298 0 200 Charles Schwab Corp Com COM 808513105 3061 71255 SH SOLE 68870 0 2385 Chevron Corp COM 166764100 1865 17873 SH SOLE 17383 0 490 Cisco Systems Inc Com COM 17275R102 440 14072 SH SOLE 13872 0 200 Citigroup Inc Com COM 172967424 4755 71093 SH SOLE 69943 0 1150 Coca Cola Co Com COM 191216100 3213 71648 SH SOLE 70498 0 1150 Cognizant Tech Solutions A COM 192446102 945 14233 SH SOLE 11883 0 2350 Comcast Corp-Cl A COM 20030N101 316 8117 SH SOLE 8117 0 0 CommerceHub Inc Ser A COM 20084V108 566 32500 SH SOLE 31940 0 560 Constellation Brands Inc COM 21036P108 649 3350 SH SOLE 3350 0 0 Cooper Companies Inc COM 216648402 281 1175 SH SOLE 1125 0 50 Costco Wholesale Corp COM 22160K105 1239 7747 SH SOLE 7387 0 360 DaVita Healthcare Partners Inc COM 23918K108 356 5503 SH SOLE 5233 0 270 Danaher Corp COM 235851102 2167 25674 SH SOLE 25424 0 250 Deere & Co COM 244199105 200 1620 SH SOLE 1620 0 0 Delta Air Lines Inc COM 247361702 275 5115 SH SOLE 5015 0 100 Disney Walt Co Com COM 254687106 6844 64413 SH SOLE 62803 0 1610 Dr Pepper Snapple Group Inc COM 26138E109 390 4285 SH SOLE 3955 0 330 Du Pont (E.I.) De Nemours COM 263534109 3685 45658 SH SOLE 44838 0 820 Energy Select Sector SPDR COM 81369Y506 2856 43994 SH SOLE 43379 0 615 Exxon Mobil Corporation COM 30231G102 3332 41275 SH SOLE 40560 0 715 Facebook Inc Cl A COM 30303M102 3056 20239 SH SOLE 19809 0 430 FedEx Corp COM 31428X106 5207 23958 SH SOLE 23748 0 210 Fortive Corp COM 34959J108 747 11784 SH SOLE 11709 0 75 General Elec Co Com COM 369604103 2872 106339 SH SOLE 103952 0 2387 Goldman Sachs Group Inc COM 38141G104 1485 6691 SH SOLE 6571 0 120 Guggenheim S&P 500 Equal Weigh COM 78355W106 1003 10823 SH SOLE 10398 0 425 HCA - The Healthcare Company COM 40412C101 858 9835 SH SOLE 9485 0 350 Home Depot Inc Com COM 437076102 591 3850 SH SOLE 3700 0 150 Honeywell Int'l Inc COM 438516106 1471 11033 SH SOLE 10908 0 125 Intel Corp Com COM 458140100 371 11006 SH SOLE 10256 0 750 Intl Business Machines Corp COM 459200101 1592 10348 SH SOLE 10178 0 170 Intuit Inc COM 461202103 211 1585 SH SOLE 1525 0 60 JPMorgan Alerian MLP Index COM 46625H365 1022 34420 SH SOLE 32840 0 1580 JPMorgan Chase & Co COM 46625H100 5390 58974 SH SOLE 57964 0 1010 Johnson & Johnson Com COM 478160104 6303 47645 SH SOLE 46415 0 1230 Kraft Heinz Co COM 500754106 2320 27094 SH SOLE 26728 0 366 Laboratory Corp of Amer Hldgs COM 50540R409 484 3140 SH SOLE 3065 0 75 Leucadia Natl Corp Com COM 527288104 1850 70700 SH SOLE 69800 0 900 Liberty Braves Group A COM 531229706 1685 70519 SH SOLE 69253 0 1266 Liberty Media Cor SIRIUSXM C COM 531229607 676 16211 SH SOLE 15811 0 400 Liberty Media Grp - Liberty Fo COM 531229870 343 9785 SH SOLE 9785 0 0 Loews Corp Com COM 540424108 2216 47340 SH SOLE 46250 0 1090 Marriott International Cl A COM 571903202 309 3085 SH SOLE 3085 0 0 MasterCard Inc Cl A COM 57636Q104 4440 36555 SH SOLE 36155 0 400 McDonald's Corporation COM 580135101 4116 26873 SH SOLE 26503 0 370 McKesson HBOC Inc Com COM 58155Q103 401 2440 SH SOLE 2390 0 50 Medtronic Inc COM G5960L103 612 6901 SH SOLE 6901 0 0 Merck & Co Inc Com COM 58933Y105 2521 39332 SH SOLE 38682 0 650 Mercury Genl Corp New Com COM 589400100 260 4813 SH SOLE 4503 0 310 Micron Technology Inc COM 595112103 1942 65032 SH SOLE 64832 0 200 Microsoft Corp Com COM 594918104 6039 87615 SH SOLE 85494 0 2121 Moody's Corporation COM 615369105 317 2609 SH SOLE 2409 0 200 Netflix Inc COM 64110L106 202 1350 SH SOLE 1250 0 100 New York Times Co Cl A COM 650111107 460 26000 SH SOLE 25000 0 1000 Nike Inc Cl B COM 654106103 2173 36824 SH SOLE 35849 0 975 Norfolk Southern Corp COM 655844108 752 6181 SH SOLE 5806 0 375 Nvidia Corp COM 67066G104 761 5265 SH SOLE 5265 0 0 OReilly Automotive Inc COM 67103h107 451 2060 SH SOLE 2060 0 0 Oracle Corp Com COM 68389X105 2396 47784 SH SOLE 47254 0 530 PBF Energy Inc Cl A COM 69318G106 728 32715 SH SOLE 31470 0 1245 PPG Industries Inc COM 693506107 1161 10558 SH SOLE 10483 0 75 Paypal Holdings Inc COM 70450Y103 2850 53100 SH SOLE 52500 0 600 Pepsico Inc COM 713448108 1767 15298 SH SOLE 14968 0 330 Pfizer Inc Com COM 717081103 2207 65718 SH SOLE 64818 0 900 Phillips 66 COM 718546104 2401 29037 SH SOLE 28357 0 680 PowerShares FTSE RAFI US 1000 COM 73935X583 322 3115 SH SOLE 3015 0 100 PowerShares QQQ Nasdaq 100 COM 73935A104 3409 24771 SH SOLE 24121 0 650 Praxair Inc COM 74005P104 887 6690 SH SOLE 6540 0 150 Procter & Gamble Co Com COM 742718109 2796 32079 SH SOLE 31504 0 575 Qualcomm Inc COM 747525103 406 7361 SH SOLE 7111 0 250 Regeneron Pharmaceuticals COM 75886F107 418 852 SH SOLE 837 0 15 Rockwell Collins Inc COM 774341101 1114 10605 SH SOLE 10605 0 0 Ross Stores Inc COM 778296103 1059 18340 SH SOLE 16858 0 1482 SPDR DJIA Trust COM 78467X109 1027 4815 SH SOLE 4630 0 185 SPDR Trust Series 1 COM 78462F103 545 2255 SH SOLE 2080 0 175 Schlumberger Ltd Com COM 806857108 695 10554 SH SOLE 10254 0 300 Schwab US Broad Market ETF COM 808524102 3356 57407 SH SOLE 56089 0 1318 Schwab US Dvd Equity ETF COM 808524797 2080 46126 SH SOLE 44696 0 1430 Schwab US Large-Cap ETF COM 808524201 317 5490 SH SOLE 5490 0 0 Schwab US Large-Cap Value ETF COM 808524409 330 6572 SH SOLE 6324 0 249 Schwab US Mid Cap ETF COM 808524508 860 17860 SH SOLE 17153 0 707 Schwab US Small-Cap ETF COM 808524607 443 6933 SH SOLE 6845 0 88 Shopify Inc Cl A COM 82509L107 1143 13150 SH SOLE 12820 0 330 Sirius XM Radio Inc COM 82968B103 383 70025 SH SOLE 67925 0 2100 Southwest Airlines COM 844741108 276 4440 SH SOLE 4410 0 30 Starbucks Corp COM 855244109 232 3975 SH SOLE 3975 0 0 Stryker Corp Com COM 863667101 654 4711 SH SOLE 4686 0 25 Symantec Corp COM 871503108 222 7865 SH SOLE 7765 0 100 Sysco Corp COM 871829107 626 12435 SH SOLE 12235 0 200 T Rowe Price Group Inc COM 74144t108 479 6454 SH SOLE 6104 0 350 Technology Select Sector SPDR COM 81369Y803 606 11067 SH SOLE 10867 0 200 Texas Instruments Inc COM 882508104 412 5361 SH SOLE 5361 0 0 The Blackstone Group LP COM 09253U108 852 25550 SH SOLE 25200 0 350 The Travelers Cos Inc COM 89417E109 1024 8094 SH SOLE 7894 0 200 USG Corp COM 903293405 767 26441 SH SOLE 24941 0 1500 Union Pacific Corp COM 907818108 457 4196 SH SOLE 3705 0 491 United Continental Holdings COM 910047109 305 4049 SH SOLE 3899 0 150 United Parcel Service Cl B COM 911312106 1845 16684 SH SOLE 16284 0 400 United Technologies Corp COM 913017109 3094 25335 SH SOLE 24835 0 500 United Therapeutics Corp COM 91307C102 357 2750 SH SOLE 2450 0 300 UnitedHealth Group Inc COM 91324P102 2145 11567 SH SOLE 11217 0 350 Utilities Select Sector SPDR COM 81369Y886 1953 37587 SH SOLE 36467 0 1120 Vaneck Morningstar Wide Moat E COM 92189F643 342 8655 SH SOLE 8355 0 300 Vanguard Extended Market ETF COM 922908652 770 7525 SH SOLE 7474 0 51 Vanguard High Dvd Yield ETF COM 921946406 1887 24144 SH SOLE 24144 0 0 Vanguard Mega Cap 300 Growth COM 921910816 670 6694 SH SOLE 6694 0 0 Vanguard Mid-Cap ETF COM 922908629 895 6282 SH SOLE 6247 0 35 Vanguard Small Cap ETF COM 922908751 632 4664 SH SOLE 4627 0 37 Vanguard Small-Cap Value ETF COM 922908611 1150 9360 SH SOLE 8910 0 450 Vanguard US Total Stock Mkt ET COM 922908769 3318 26658 SH SOLE 26124 0 534 Verizon Communications Inc COM 92343V104 1759 39388 SH SOLE 38596 0 792 Visa Inc Cl A COM 92826C839 1115 11893 SH SOLE 11343 0 550 Wal Mart Stores Inc Com COM 931142103 2542 33589 SH SOLE 32189 0 1400 Wells Fargo & Co New Com COM 949746101 2858 51588 SH SOLE 50378 0 1210 Whirlpool Corp COM 963320106 268 1400 SH SOLE 1400 0 0 White Mountains Ins Group Com COM g9618e107 282 324 SH SOLE 289 0 35 iShares Russell 2000 Value COM 464287630 1308 11007 SH SOLE 10742 0 265 iShares Russell Midcap Index COM 464287499 395 2055 SH SOLE 2055 0 0 Air Bus Group NV Unsp ADR COM 009279100 616 29820 SH SOLE 29265 0 555 Allergan PLC COM G0177J108 956 3932 SH SOLE 3892 0 40 Anheuser-Busch InBev Spn ADR COM 03524A108 1338 12120 SH SOLE 11945 0 175 BP PLC Spn ADR COM 055622104 963 27804 SH SOLE 27064 0 740 China Mobile Ltd Spon ADR COM 16941M109 273 5135 SH SOLE 5135 0 0 Credit Suisse Group Spon ADR COM 225401108 276 18900 SH SOLE 18800 0 100 Danone Spons ADR COM 23636T100 223 14865 SH SOLE 14065 0 800 Diageo PLC Spn ADR COM 25243Q205 329 2748 SH SOLE 2598 0 150 Fresenius Medical Care ADR COM 358029106 391 8092 SH SOLE 8092 0 0 GlaxoSmithKline PLC-ADR COM 37733W105 1081 25059 SH SOLE 24759 0 300 Heineken NV Spn ADR COM 423012301 948 19465 SH SOLE 19165 0 300 Investor AB ORD COM W48102128 626 13000 SH SOLE 13000 0 0 Johnson Controls Intl PLC COM G51502105 1151 26537 SH SOLE 26537 0 0 Lyondellbasell Indu Cl A COM N53745100 1925 22805 SH SOLE 22600 0 205 Manchester United PLC Cl A COM G5784H106 778 47881 SH SOLE 46425 0 1456 Mondelez International Inc COM 609207105 861 19933 SH SOLE 19733 0 200 Nestle SA Spn ADR COM 641069406 1542 17688 SH SOLE 17328 0 360 Novartis AG ADR COM 66987V109 609 7295 SH SOLE 7295 0 0 Novo-Nordisk A/S-Spons ADR COM 670100205 1285 29968 SH SOLE 28703 0 1265 PowerShares Intl Div Achievers COM 73935X716 317 20634 SH SOLE 20634 0 0 Restaurant Brands Intl COM 76131D103 2384 38114 SH SOLE 37669 0 445 Royal Dutch Shell PLC-ADR COM 780259206 1418 26650 SH SOLE 26650 0 0 SPDR Euro Stoxx 50 ETF COM 78463X202 245 6375 SH SOLE 6375 0 0 SPDR Global Dow ETF COM 78464A706 1722 22440 SH SOLE 22040 0 400 SPDR S&P Emerging Markets COM 78463X533 1338 44839 SH SOLE 43694 0 1145 Schwab Emerging Markets Equity COM 808524706 1830 73649 SH SOLE 71233 0 2416 Schwab Intl Equity ETF COM 808524805 2152 67706 SH SOLE 65259 0 2447 Siemens AG Spn ADR COM 826197501 761 11000 SH SOLE 11000 0 0 Total SA Spon ADR COM 89151E109 1102 22220 SH SOLE 21920 0 300 Unilever NV NY Shares COM 904784709 1536 27795 SH SOLE 26985 0 810 Unilever PLC Spn ADR COM 904767704 216 3995 SH SOLE 3995 0 0 Vanguard Emerging Market ETF COM 922042858 1423 34856 SH SOLE 34172 0 684 Vanguard FTSE All World Ex US COM 922042775 318 6355 SH SOLE 6260 0 95 Vanguard FTSE Developed ETF COM 921943858 1762 42631 SH SOLE 41819 0 812 Vanguard Tot World Stk ETF COM 922042742 581 8602 SH SOLE 8477 0 125 Vanguard Total Intl Stock COM 921909768 664 12781 SH SOLE 12631 0 150 Vodafone Group PLC-SP ADR COM 92857W308 527 18346 SH SOLE 17946 0 400 Walgreens Boots Alliance Inc COM 931427108 3383 43200 SH SOLE 42400 0 800 iShares Curr Hdg MSCI EMU ETF COM 46434V639 409 13940 SH SOLE 13940 0 0 iShares MSCI ACWI Ex US ETF COM 464288240 279 6130 SH SOLE 6100 0 30 iShares MSCI EAFE Index Fund COM 464287465 514 7883 SH SOLE 7883 0 0 iShares MSCI Emerging Mkt COM 464287234 6295 152084 SH SOLE 149949 0 2135 iShares MSCI South Korea Ind COM 464286772 426 6288 SH SOLE 5953 0 335 Alerian MLP ETF COM 00162Q866 1815 151734 SH SOLE 150284 0 1450 iShares Gold Trust COM 464285105 2601 217880 SH SOLE 213640 0 4240 Blackrock CA Muni 2018 Term COM 09249C105 625 41500 SH SOLE 41500 0 0 Blackrock Muni 2018 Term COM 09248C106 173 11500 SH SOLE 11500 0 0 Blackrock MuniHldgs Insd II COM 09254C107 204 15000 SH SOLE 15000 0 0 Legg Mason BW Global Income COM 52469B100 412 31135 SH SOLE 31135 0 0 Nuveen Muni Value Fd COM 670928100 390 39176 SH SOLE 39176 0 0 Vanguard Intr-Term Bond ETF COM 921937819 629 7446 SH SOLE 7446 0 0 Vanguard Sht Term Corp Bnd Fd COM 92206C409 7537 94163 SH SOLE 91717 0 2446 Vanguard Total Bond Market COM 921937835 5945 72655 SH SOLE 72555 0 100 iShares IBOXX Inv Gr Corp Bd COM 464287242 2092 17360 SH SOLE 17360 0 0 iShares Intermediate Credit COM 464288638 1680 15305 SH SOLE 15285 0 20 iShares S&P Nat Muni Bond Fd COM 464288414 4387 39840 SH SOLE 39840 0 0 PowerShares Senior Loan COM 73936Q769 1549 66940 SH SOLE 65365 0 1575 Crown Castle Intl Inc COM 22822V101 282 2814 SH SOLE 2764 0 50 Howard Hughes Corp COM 44267D107 3153 25670 SH SOLE 25320 0 350 Real Estate Select Sect SPDR COM 81369Y860 273 8465 SH SOLE 8434 0 31 Schwab US REIT ETF COM 808524847 2766 67126 SH SOLE 65386 0 1740 Seritage Growth Prop A REIT COM 81752R100 832 19825 SH SOLE 19410 0 415 Spirit Realty Capital Inc COM 84860W102 80 10754 SH SOLE 10754 0 0 Vanguard REIT ETF COM 922908553 652 7833 SH SOLE 7804 0 29 Schwab US Aggregate Bond ETF COM 808524839 2309 44200 SH SOLE 41951 0 2249 Pimco 0-5 Year H/Y Corp Bond COM 72201R783 1638 16156 SH SOLE 15831 0 325 Schwab US Tips ETF COM 808524870 1576 28624 SH SOLE 28419 0 205