-----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, H7GNz9dhlkU3B8ihBXlWBD7PhEpc6GFxsFDS8jj2a3Q6Ltzjt43omdcDpTYtxM9I MhcveBDBEDgVoh4RjRr3Qw== 0001476804-10-000012.txt : 20101115 0001476804-10-000012.hdr.sgml : 20101115 20101115123616 ACCESSION NUMBER: 0001476804-10-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101190524 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 rvc13f3q10a.txt TYPE: 13F-HR PERIOD 09/30/2010 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 3564 41100.0000 SH Sole 40500.0000 600.0000 AT&T Inc COM 00206R102 229 8000.0000 SH Sole 7700.0000 300.0000 Aon Corp COM 037389103 3559 91000.0000 SH Sole 89200.0000 1800.0000 Apple Computer Inc COM 037833100 1403 4946.0000 SH Sole 4666.0000 280.0000 Automatic Data Processing COM 053015103 617 14685.0000 SH Sole 14535.0000 150.0000 Bank of America Corp COM 060505104 5276 402699.0000 SH Sole 402469.0000 230.0000 Berkshire Hthwy Cl B COM 084670702 1637 19805.0000 SH Sole 18930.0000 875.0000 Boeing Co Com COM 097023105 1046 15725.0000 SH Sole 15525.0000 200.0000 Boulder Growth & Income Fund COM 101507101 164 26400.0000 SH Sole 26400.0000 Boulder Total Return Fund COM 101541100 236 15636.0000 SH Sole 15636.0000 Bristol-Myers Squibb Co COM 110122108 216 7985.0000 SH Sole 7985.0000 Chesapeake Energy Corp COM 165167107 1213 53550.0000 SH Sole 52350.0000 1200.0000 Chevron Corp COM 166764100 314 3870.0000 SH Sole 3735.0000 135.0000 Cisco Systems Inc Com COM 17275R102 3960 180825.0000 SH Sole 177425.0000 3400.0000 Citigroup Inc Com COM 172967101 184 47150.0000 SH Sole 45650.0000 1500.0000 Coca Cola Co Com COM 191216100 647 11061.0000 SH Sole 10936.0000 125.0000 Corrections Corp of America COM 22025Y407 634 25700.0000 SH Sole 24800.0000 900.0000 Dell Inc COM 24702R101 3381 260700.0000 SH Sole 254900.0000 5800.0000 Disney Walt Co Com COM 254687106 1449 43783.0000 SH Sole 42483.0000 1300.0000 EMC Corp Mass Com COM 268648102 251 12370.0000 SH Sole 12370.0000 Exxon Mobil Corporation COM 30231G102 2451 39667.0000 SH Sole 38909.0000 758.0000 FedEx Corp COM 31428X106 541 6325.0000 SH Sole 6225.0000 100.0000 General Elec Co Com COM 369604103 644 39650.0000 SH Sole 39650.0000 Goldman Sachs Group Inc COM 38141g104 1294 8950.0000 SH Sole 8550.0000 400.0000 Google Inc Cl A COM 38259P508 2122 4035.0000 SH Sole 3895.0000 140.0000 H&R Block Inc COM 093671105 2287 176600.0000 SH Sole 173600.0000 3000.0000 Hewlett-Packard Co COM 428236103 629 14941.0000 SH Sole 14741.0000 200.0000 Honeywell Int'l Inc COM 438516106 549 12505.0000 SH Sole 12380.0000 125.0000 Hudson City Bancorp Inc COM 443683107 396 32331.0000 SH Sole 31831.0000 500.0000 Intel Corp Com COM 458140100 283 14721.0000 SH Sole 14196.0000 525.0000 Intl Business Machines Corp COM 459200101 1638 12209.0000 SH Sole 11978.0000 231.0000 JP Morgan Chase & Co. COM 46625H100 609 15990.0000 SH Sole 15590.0000 400.0000 Johnson & Johnson Com COM 478160104 3960 63911.5250 SH Sole 62946.5250 965.0000 Kraft Foods Inc A COM 50075N104 825 26746.0000 SH Sole 26021.0000 725.0000 Laboratory Corp of Amer Hldgs COM 50540R409 367 4685.0000 SH Sole 4560.0000 125.0000 Leucadia Natl Corp Com COM 527288104 7359 311560.0000 SH Sole 303685.0000 7875.0000 McDonald's Corporation COM 580135101 2105 28245.0000 SH Sole 27755.0000 490.0000 Microsoft Corp Com COM 594918104 5655 230894.0000 SH Sole 228994.0000 1900.0000 Molson Coors Brewing Co B COM 60871R209 3060 64800.0000 SH Sole 63600.0000 1200.0000 Nike Inc Cl B COM 654106103 310 3870.0000 SH Sole 3795.0000 75.0000 Oracle Corp Com COM 68389x105 987 36775.0000 SH Sole 36775.0000 PowerShares QQQ Nasdaq 100 COM 73935A104 453 9225.0000 SH Sole 9075.0000 150.0000 Procter & Gamble Co Com COM 742718109 596 9932.0000 SH Sole 9852.0000 80.0000 Ross Stores Inc COM 778296103 462 8460.0000 SH Sole 8360.0000 100.0000 SPDR S&P Dividend ETF COM 78464A763 1305 26000.0000 SH Sole 26000.0000 Schlumberger Ltd Com COM 806857108 367 5960.0000 SH Sole 5835.0000 125.0000 Seacor Holdings Inc COM 811904101 1158 13600.0000 SH Sole 13400.0000 200.0000 Shaw Communications Inc B COM 82028K200 238 10800.0000 SH Sole 10800.0000 The St Joe Co COM 790148100 2596 104373.0000 SH Sole 101101.0000 3272.0000 USG Corp COM 903293405 1436 108900.0000 SH Sole 106600.0000 2300.0000 United Parcel Service Cl B COM 911312106 844 12650.0000 SH Sole 12550.0000 100.0000 Verizon Communications Inc COM 92343V104 473 14515.0000 SH Sole 14245.0000 270.0000 Wal Mart Stores Inc Com COM 931142103 5103 95350.0000 SH Sole 93950.0000 1400.0000 Wells Fargo & Co New Com COM 949746101 3301 131450.0000 SH Sole 128250.0000 3200.0000 Canadian Natural Resources COM 136385101 1882 54400.0000 SH Sole 54000.0000 400.0000 Ensco PLC Spon ADR COM 29358Q109 1391 31100.0000 SH Sole 30600.0000 500.0000 Penn West Energy Trust COM 707885109 1210 60300.0000 SH Sole 58900.0000 1400.0000 Vanguard Emerging Market ETF COM 922042858 5634 123944.0000 SH Sole 122344.0000 1600.0000 Vodafone Group PLC-SP ADR COM 92857W209 1163 46890.0000 SH Sole 45940.0000 950.0000 ProShares UltraShort 20+Y Tr COM 74347R297 4218 134988.0000 SH Sole 130713.0000 4275.0000 StreetTracks Gold Trust COM 78463V107 774 6049.0000 SH Sole 5766.0000 283.0000 iShares Gold Trust COM 464285105 1777 138800.0000 SH Sole 134400.0000 4400.0000 iShares Silver Trust COM 46428Q109 3246 152300.0000 SH Sole 149025.0000 3275.0000 Aberdeen Asia-Pacific Income COM 003009107 72 10300.000 SH Sole 10300.000 Vanguard Sht Term Corp Bnd Fd COM 92206C409 897 11455.000 SH Sole 11455.000
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