0001476804-20-000004.txt : 20200511 0001476804-20-000004.hdr.sgml : 20200511 20200511142259 ACCESSION NUMBER: 0001476804-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20864081 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 03-31-2020 03-31-2020 Roundview Capital LLC

182 NASSAU STREET SUITE 201 PRINCETON NJ 08542

13F HOLDINGS REPORT 028-13617 N Andrew Lieu 609 688 9500 Andrew Lieu Princeton NJ 05-11-2020 0 220 473027 false INFORMATION TABLE 2 13F2020Q1.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29228 159863 SH SOLE 157203 0 2660 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18375 355207 SH SOLE 353453 0 1754 APPLE INC COM 037833100 18326 72069 SH SOLE 70980 0 1089 MICROSOFT CORP COM 594918104 17642 111865 SH SOLE 109810 0 2055 ALPHABET INC CAP STK CL C 02079K107 12227 10515 SH SOLE 10392 0 123 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10053 127089 SH SOLE 125792 0 1297 INVESCO QQQ TR UNIT SER 1 46090E103 9056 47562 SH SOLE 45795 0 1767 AMAZON COM INC COM 023135106 8727 4476 SH SOLE 4365 0 111 DISNEY WALT CO COM DISNEY 254687106 8001 82830 SH SOLE 81849 0 981 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7662 89776 SH SOLE 88932 0 844 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 7213 234811 SH SOLE 233502 0 1309 JOHNSON & JOHNSON COM 478160104 7210 54981 SH SOLE 53584 0 1397 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7088 130609 SH SOLE 129835 0 774 MASTERCARD INC CL A 57636Q104 6919 28645 SH SOLE 28370 0 275 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6773 52538 SH SOLE 51838 0 700 ISHARES TR INTRM TR CRP ETF 464288638 6637 120849 SH SOLE 119419 0 1430 ISHARES TR MSCI EMG MKT ETF 464287234 6365 186484 SH SOLE 183849 0 2635 MCDONALDS CORP COM 580135101 6076 36747 SH SOLE 36042 0 705 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6069 100433 SH SOLE 95778 0 4655 NIKE INC CL B 654106103 5758 69585 SH SOLE 68392 0 1193 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5260 64011 SH SOLE 63011 0 1000 ISHARES TR CORE US AGGBD ET 464287226 5146 44604 SH SOLE 44144 0 460 WALMART INC COM 931142103 5072 44639 SH SOLE 43224 0 1415 JPMORGAN CHASE & CO COM 46625H100 4673 51904 SH SOLE 51334 0 570 ALTERYX INC COM CL A 02156B103 4433 46581 SH SOLE 45446 0 1135 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4186 138516 SH SOLE 138516 0 0 PEPSICO INC COM 713448108 4181 34812 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19493 SH SOLE 19243 0 250 HOWARD HUGHES CORP COM 44267D107 902 17863 SH SOLE 17213 0 650 THE CHARLES SCHWAB CORPORATI COM 808513105 897 26675 SH SOLE 25190 0 1485 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 891 28322 SH SOLE 28188 0 134 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 886 17844 SH SOLE 17689 0 155 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 886 4041 SH SOLE 3921 0 120 VANGUARD WORLD FDS ENERGY ETF 92204A306 873 22832 SH SOLE 20849 0 1983 CHUBB LIMITED COM H1467J104 867 7759 SH SOLE 7629 0 130 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 864 9669 SH SOLE 9669 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 858 6748 SH SOLE 6598 0 150 VANGUARD INDEX FDS SMALL CP ETF 922908751 841 7283 SH SOLE 7233 0 50 CIGNA CORP NEW COM 125523100 835 4711 SH SOLE 4711 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 831 13324 SH SOLE 13324 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 822 10017 SH SOLE 9402 0 615 BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH SOLE 2 0 1 NOVARTIS A 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NEW COM 872540109 238 4986 SH SOLE 4869 0 117 ISHARES TR CUR HD EURZN ETF 46434V639 234 9925 SH SOLE 9925 0 0 PBF ENERGY INC CL A 69318G106 233 32964 SH SOLE 32814 0 150 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 230 2484 SH SOLE 2384 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 223 7669 SH SOLE 7669 0 0 BANK NEW YORK MELLON CORP COM 064058100 222 6601 SH SOLE 6601 0 0 GENERAL ELECTRIC CO COM 369604103 213 26796 SH SOLE 26396 0 400 STRYKER CORP COM 863667101 209 1255 SH SOLE 1255 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 180 15000 SH SOLE 15000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 95 10425 SH SOLE 10110 0 315 ZUORA INC COM CL A 98983V106 54 6770 SH SOLE 6370 0 400 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 53 25000 SH SOLE 25000 0 0