0001476804-11-000007.txt : 20110823 0001476804-11-000007.hdr.sgml : 20110823 20110823115352 ACCESSION NUMBER: 0001476804-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110823 DATE AS OF CHANGE: 20110823 EFFECTIVENESS DATE: 20110823 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13617 FILM NUMBER: 111051492 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/A 1 rvc13f2q11restatement.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2011 Check here if Amendment [x];Amendment Number: 1 This Amendment (Check only one.): [x] 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: 28-13617 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 Signature, Place, and Date of Signing: George Andresen, Princeton, NJ, 08-23-2011 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 74 Form 13F Table Value Total: 119,331 (thousands) List of Other Included Managers: NONE 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 747 7875.0000 SH Sole 7825.0000 50.0000 AT&T Inc COM 00206R102 324 10317.0000 SH Sole 10017.0000 300.0000 Abbott Labs Com COM 002824100 1245 23655.0000 SH Sole 22355.0000 1300.0000 American Express Co Com COM 025816109 333 6435.0000 SH Sole 6270.0000 165.0000 Apple Computer Inc COM 037833100 5222 15558.0000 SH Sole 15423.0000 135.0000 Automatic Data Processing COM 053015103 418 7935.0000 SH Sole 7860.0000 75.0000 Becton Dickinson & Co Com COM 075887109 443 5145.0000 SH Sole 4895.0000 250.0000 Berkshire Hthwy Cl B COM 084670702 6936 89622.0000 SH Sole 87897.0000 1725.0000 Boeing Co Com COM 097023105 429 5802.0000 SH Sole 5802.0000 Boulder Total Return Fund COM 101541100 216 13136.0000 SH Sole 13136.0000 Bristol-Myers Squibb Co COM 110122108 278 9585.0000 SH Sole 9585.0000 CVS Caremark Corp COM 126650100 1879 50000.0000 SH Sole 50000.0000 Chevron Corp COM 166764100 904 8794.0000 SH Sole 8644.0000 150.0000 Cisco Systems Inc Com COM 17275R102 4259 272825.0000 SH Sole 269230.0000 3595.0000 Coca Cola Co Com COM 191216100 650 9661.0000 SH Sole 9536.0000 125.0000 Deere & Co COM 244199105 416 5044.0000 SH Sole 5044.0000 Dell Inc COM 24702R101 406 24360.0000 SH Sole 24060.0000 300.0000 Disney Walt Co Com COM 254687106 718 18393.0000 SH Sole 17993.0000 400.0000 EMC Corp Mass Com COM 268648102 279 10120.0000 SH Sole 10120.0000 Eaton Vance Sr Fltg Rate Tr COM 27828Q105 160 10000.0000 SH Sole 10000.0000 Enzon Pharmaceuticals Inc COM 293904108 1566 155800.0000 SH Sole 154300.0000 1500.0000 Expedia Inc COM 30212P105 2026 69900.0000 SH Sole 68600.0000 1300.0000 Exxon Mobil Corporation COM 30231G102 1993 24493.0000 SH Sole 24193.0000 300.0000 FedEx Corp COM 31428X106 3219 33935.0000 SH Sole 33835.0000 100.0000 Fiserv Inc COM 337738108 2812 44900.0000 SH Sole 44900.0000 Gannett Co COM 364730101 1864 130200.0000 SH Sole 126300.0000 3900.0000 General Elec Co Com COM 369604103 446 23665.0000 SH Sole 23665.0000 Google Inc Cl A COM 38259P508 5127 10125.0000 SH Sole 10025.0000 100.0000 Hewlett Packard Co Com COM 428236103 538 14786.0000 SH Sole 14586.0000 200.0000 Honeywell Int'l Inc COM 438516106 769 12910.0000 SH Sole 12785.0000 125.0000 Illinois Tool Works COM 452308109 2169 38400.0000 SH Sole 38400.0000 Intel Corp Com COM 458140100 2998 135310.0000 SH Sole 134935.0000 375.0000 Intl Business Machines Corp COM 459200101 1176 6857.0000 SH Sole 6753.0000 104.0000 JP Morgan Chase & Co. COM 46625H100 590 14410.0000 SH Sole 13990.0000 420.0000 Jefferies Group Inc COM 472319102 298 14605.0000 SH Sole 14105.0000 500.0000 Johnson & Johnson Com COM 478160104 1029 15471.0000 SH Sole 15141.0000 330.0000 Kraft Foods Inc A COM 50075N104 873 24773.0000 SH Sole 24373.0000 400.0000 Laboratory Corp of Amer Hldgs COM 50540R409 432 4460.0000 SH Sole 4335.0000 125.0000 Leucadia Natl Corp Com COM 527288104 11616 340643.0000 SH Sole 335058.0000 5585.0000 MasterCard Inc Cl A COM 57636Q104 979 3250.0000 SH Sole 3250.0000 McDonald's Corporation COM 580135101 1017 12060.0000 SH Sole 11870.0000 190.0000 Merck & Co Inc Com COM 58933Y105 207 5867.0000 SH Sole 5817.0000 50.0000 Mercury Genl Corp New Com COM 589400100 2129 53900.0000 SH Sole 53700.0000 200.0000 Microsoft Corp Com COM 594918104 5313 204332.0000 SH Sole 202387.0000 1945.0000 Nike Inc Cl B COM 654106103 386 4285.0000 SH Sole 4210.0000 75.0000 Oracle Corp Com COM 68389X105 229 6955.0000 SH Sole 6955.0000 Pepsico Inc COM 713448108 355 5035.0000 SH Sole 4935.0000 100.0000 Pfizer Inc Com COM 717081103 469 22746.0000 SH Sole 22609.0000 137.0000 PowerShares QQQ Nasdaq 100 COM 73935A104 567 9935.0000 SH Sole 9785.0000 150.0000 Procter & Gamble Co Com COM 742718109 840 13217.0000 SH Sole 13137.0000 80.0000 Research In Motion COM 760975102 212 7340.0000 SH Sole 7090.0000 250.0000 Ross Stores Inc COM 778296103 558 6965.0000 SH Sole 6790.0000 175.0000 Schlumberger Ltd Com COM 806857108 525 6080.0000 SH Sole 5955.0000 125.0000 Shaw Communications Inc B COM 82028K200 211 9250.0000 SH Sole 9250.0000 Sun Bancorp Inc Com COM 86663B102 1116 305800.0000 SH Sole 297900.0000 7900.0000 Sysco Corp COM 871829107 474 15205.0000 SH Sole 15005.0000 200.0000 Target Corp COM 87612E106 2876 61300.0000 SH Sole 61300.0000 Transocean Inc COM H8817H100 1260 19513.0000 SH Sole 19013.0000 500.0000 USG Corp COM 903293405 3364 234585.0000 SH Sole 229811.0000 4774.0000 Valspar Corp COM 920355104 2950 81800.0000 SH Sole 80700.0000 1100.0000 Wal Mart Stores Inc Com COM 931142103 334 6285.0000 SH Sole 5935.0000 350.0000 Wells Fargo & Co New Com COM 949746101 1752 62450.0000 SH Sole 61550.0000 900.0000 eBay Inc COM 278642103 474 14695.0000 SH Sole 14445.0000 250.0000 Canadian Natural Resources COM 136385101 1352 32300.0000 SH Sole 31300.0000 1000.0000 Fairfax Financials Hldgs Ltd COM 303901102 7331 18275.0000 SH Sole 18105.0000 170.0000 Tata Motors Ltd Spon ADR COM 876568502 320 14200.0000 SH Sole 13900.0000 300.0000 Telefonica SA - Spon ADR COM 879382208 791 32300.0000 SH Sole 30400.0000 1900.0000 Teva Pharm Inds Ltd Adrf COM 881624209 221 4580.0000 SH Sole 4430.0000 150.0000 Vodafone Group PLC-SP ADR COM 92857W209 3540 132487.0000 SH Sole 130637.0000 1850.0000 ProShares UltraShort 20+Y Tr COM 74347R297 1725 49998.0000 SH Sole 48773.0000 1225.0000 iShares Gold Trust COM 464285105 294 20090.0000 SH Sole 19190.0000 900.0000 Vanguard Sht Term Corp Bnd Fd COM 92206C409 1537 19620.000 SH Sole 19620.000 Redwood Trust Inc COM 758075402 1288 85200.000 SH Sole 84300.000 900.000 Winthrop Realty Trust COM 976391300 4531 379500.000 SH Sole 373300.000 6200.000