Chief Compliance Officer

0001476804-20-000006.txt : 20200813 0001476804-20-000006.hdr.sgml : 20200813 20200813093259 ACCESSION NUMBER: 0001476804-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097566 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 06-30-2020 06-30-2020 Roundview Capital LLC

182 NASSAU STREET SUITE 201 PRINCETON NJ 08542

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10419 SH SOLE 10109 0 310 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1110 6683 SH SOLE 6608 0 75 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1898 54973 SH SOLE 53628 0 1345 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2854 142153 SH SOLE 140507 0 1646 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 643 22051 SH SOLE 21841 0 210 LILLY ELI & CO COM 532457108 211 1287 SH SOLE 1287 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 494 11134 SH SOLE 10500 0 634 LOCKHEED MARTIN CORP COM 539830109 851 2331 SH SOLE 2250 0 81 MARKEL CORP COM 570535104 1402 1519 SH SOLE 1461 0 58 MASTERCARD INC CL A 57636Q104 8301 28073 SH SOLE 27798 0 275 MCDONALDS CORP COM 580135101 6338 34356 SH SOLE 33651 0 705 MERCK & CO INC COM 58933Y105 4045 52304 SH SOLE 51446 0 858 MICROSOFT CORP COM 594918104 22830 112182 SH SOLE 110127 0 2055 MICRON TECHNOLOGY INC COM 595112103 483 9381 SH SOLE 9356 0 25 MONDELEZ INTL INC CL A 609207105 2013 39363 SH SOLE 39103 0 260 MOODYS CORP COM 615369105 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78464A706 1635 20914 SH SOLE 20514 0 400 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 971 25712 SH SOLE 25578 0 134 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 370 11846 SH SOLE 11746 0 100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1009 3911 SH SOLE 3831 0 80 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 6672 217184 SH SOLE 216135 0 1049 SPDR SER TR SPDR BLOOMBERG 78468R663 4297 46946 SH SOLE 46946 0 0 SALESFORCE COM INC COM 79466L302 2823 15070 SH SOLE 15020 0 50 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 228 100000 SH SOLE 36500 0 63500 THE CHARLES SCHWAB CORPORATI COM 808513105 774 22949 SH SOLE 22148 0 801 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7549 102746 SH SOLE 98743 0 4003 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1689 22790 SH SOLE 22718 0 72 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 201 4002 SH SOLE 3972 0 30 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1779 33817 SH SOLE 32897 0 920 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 740 11331 SH SOLE 11243 0 88 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2631 108040 SH SOLE 107133 0 907 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2642 51059 SH SOLE 49654 0 1405 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1368 45981 SH SOLE 43279 0 2702 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7564 134493 SH SOLE 133570 0 923 SCHWAB STRATEGIC TR US REIT ETF 808524847 947 26881 SH SOLE 25655 0 1226 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18944 366912 SH SOLE 365570 0 1342 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2121 35331 SH SOLE 35169 0 162 SELECT SECTOR SPDR TR ENERGY 81369Y506 598 15800 SH SOLE 15800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1644 15730 SH SOLE 15530 0 200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 356 10236 SH SOLE 10205 0 31 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4088 72446 SH SOLE 70111 0 2335 SHERWIN WILLIAMS CO COM 824348106 229 396 SH SOLE 396 0 0 SHOPIFY INC CL A 82509L107 2602 2741 SH SOLE 2656 0 85 SKYWORKS SOLUTIONS INC COM 83088M102 344 2687 SH SOLE 2687 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1564 50306 SH SOLE 48700 0 1606 SOUTHWEST AIRLS CO COM 844741108 833 24373 SH SOLE 23851 0 522 STANLEY BLACK & DECKER INC COM 854502101 611 4384 SH SOLE 4179 0 205 STRYKER CORP COM 863667101 659 3660 SH SOLE 3605 0 55 SYSCO CORP COM 871829107 2321 42471 SH SOLE 40359 0 2112 TJX COS INC NEW COM 872540109 262 5178 SH SOLE 5061 0 117 TELEFLEX INC COM 879369106 335 921 SH SOLE 921 0 0 TEXAS INSTRS INC COM 882508104 2347 18487 SH SOLE 18487 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1335 3684 SH SOLE 3599 0 85 3M CO COM 88579Y101 1525 9776 SH SOLE 9588 0 188 TORO CO COM 891092108 718 10817 SH SOLE 10472 0 345 TRANSUNION COM 89400J107 1559 17912 SH SOLE 17581 0 331 TRAVELERS COMPANIES INC COM 89417E109 680 5966 SH SOLE 5874 0 92 UNILEVER N V N Y SHS NEW 904784709 884 16586 SH SOLE 16056 0 530 UNION PACIFIC CORP COM 907818108 2120 12539 SH SOLE 12198 0 341 UNITED PARCEL SERVICE INC CL B 911312106 2270 20416 SH SOLE 20016 0 400 UNITEDHEALTH GROUP INC COM 91324P102 4673 15845 SH SOLE 15412 0 433 VALERO ENERGY CORP COM 91913Y100 2132 36251 SH SOLE 35057 0 1194 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1980 37913 SH SOLE 37213 0 700 VANGUARD STAR FD VG TL INTL STK F 921909768 516 10497 SH SOLE 10347 0 150 VANGUARD WORLD FD MEGA GRWTH IND 921910816 239 1459 SH SOLE 1459 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 824 8839 SH SOLE 8839 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7327 88145 SH SOLE 86741 0 1404 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10534 119242 SH SOLE 117054 0 2188 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1794 46256 SH SOLE 46115 0 141 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1464 18585 SH SOLE 18585 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1442 28675 SH SOLE 27260 0 1415 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 634 8478 SH SOLE 8353 0 125 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 270 5676 SH SOLE 5676 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8564 216199 SH SOLE 213121 0 3078 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2078 33416 SH SOLE 33246 0 170 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23460 283818 SH SOLE 280504 0 3314 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1275 14960 SH SOLE 14825 0 135 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4230 44462 SH SOLE 44113 0 349 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7976 28140 SH SOLE 27495 0 645 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1507 19184 SH SOLE 18144 0 1040 VANGUARD INDEX FDS SM CP VAL ETF 922908611 606 5668 SH SOLE 5243 0 425 VANGUARD INDEX FDS MID CAP ETF 922908629 2311 14099 SH SOLE 14013 0 86 VANGUARD INDEX FDS LARGE CAP ETF 922908637 701 4905 SH SOLE 4905 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1592 13454 SH SOLE 13257 0 197 VANGUARD INDEX FDS GROWTH ETF 922908736 403 1992 SH SOLE 1992 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1142 7840 SH SOLE 7788 0 52 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7410 47342 SH SOLE 46589 0 753 VERIZON COMMUNICATIONS INC COM 92343V104 2474 44878 SH SOLE 44086 0 792 VISA INC COM CL A 92826C839 4383 22690 SH SOLE 21903 0 787 WALMART INC COM 931142103 5396 45048 SH SOLE 43633 0 1415 WALGREENS BOOTS ALLIANCE INC COM 931427108 957 22575 SH SOLE 21775 0 800 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 760 34235 SH SOLE 33795 0 440 WASTE CONNECTIONS INC COM 94106B101 580 6180 SH SOLE 6065 0 115 WELLS FARGO CO NEW COM 949746101 299 11695 SH SOLE 10288 0 1407 WORKDAY INC CL A 98138H101 335 1790 SH SOLE 1760 0 30 ZIMMER BIOMET HLDGS INC COM 98956P102 1116 9351 SH SOLE 9111 0 240