0001476804-21-000004.txt : 20210514 0001476804-21-000004.hdr.sgml : 20210514 20210514102410 ACCESSION NUMBER: 0001476804-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922478 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 03-31-2021 03-31-2021 Roundview Capital LLC

182 NASSAU STREET SUITE 201 PRINCETON NJ 08542

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CL A 69318G106 320 22584 SH SOLE 22584 0 0 PPG INDS INC COM 693506107 1372 9132 SH SOLE 9124 0 8 PAYPAL HLDGS INC COM 70450Y103 6160 25367 SH SOLE 25167 0 200 PEPSICO INC COM 713448108 5193 36709 SH SOLE 36650 0 59 PERKINELMER INC COM 714046109 637 4966 SH SOLE 4966 0 0 PFIZER INC COM 717081103 2257 62303 SH SOLE 62303 0 0 PHILLIPS 66 COM 718546104 357 4384 SH SOLE 4384 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2309 23281 SH SOLE 23264 0 17 PROCTER AND GAMBLE CO COM 742718109 4902 36196 SH SOLE 36156 0 40 PROGRESSIVE CORP OHIO COM 743315103 4212 44051 SH SOLE 43764 0 287 QUEST DIAGNOSTICS INC COM 74834L100 937 7303 SH SOLE 7303 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1756 22728 SH SOLE 22728 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3422 52640 SH SOLE 52333 0 307 ROPER TECHNOLOGIES INC COM 776696106 675 1674 SH SOLE 1672 0 2 ROSS STORES INC COM 778296103 1951 16267 SH SOLE 16267 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1642 41865 SH SOLE 41865 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4017 10134 SH SOLE 10134 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 934 5837 SH SOLE 5819 0 18 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 238 5336 SH SOLE 5336 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 949 31618 SH SOLE 31328 0 290 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 880 17516 SH SOLE 17203 0 313 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1372 43828 SH SOLE 43740 0 88 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3851 129875 SH SOLE 129875 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 2176 20611 SH SOLE 20511 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 204 1729 SH SOLE 1729 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1527 31036 SH SOLE 30990 0 46 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 877 19157 SH SOLE 19157 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1232 17636 SH SOLE 17453 0 183 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1111 24286 SH SOLE 24062 0 224 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1280 3878 SH SOLE 3798 0 80 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 3829 124875 SH SOLE 124656 0 219 SPDR SER TR SPDR BLOOMBERG 78468R663 5894 64412 SH SOLE 64412 0 0 SALESFORCE COM INC COM 79466L302 3421 16148 SH SOLE 16148 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 396 100000 SH SOLE 56500 0 43500 THE CHARLES SCHWAB CORPORATI COM 808513105 2638 40473 SH SOLE 40193 0 280 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10086 104287 SH SOLE 103787 0 500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2062 21475 SH SOLE 21475 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 291 2246 SH SOLE 2246 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 479 7336 SH SOLE 7306 0 30 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3423 45991 SH SOLE 45301 0 690 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1067 10703 SH SOLE 10615 0 88 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3862 121518 SH SOLE 120862 0 656 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3676 50418 SH SOLE 50268 0 150 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1803 47919 SH SOLE 47254 0 665 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6685 123914 SH SOLE 123818 0 96 SCHWAB STRATEGIC TR US REIT ETF 808524847 828 20151 SH SOLE 20034 0 117 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20254 394745 SH SOLE 394124 0 621 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3006 49154 SH SOLE 48985 0 169 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 202 2561 SH SOLE 2561 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1759 35853 SH SOLE 35853 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2178 16397 SH SOLE 16397 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 405 10258 SH SOLE 10240 0 18 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4344 67833 SH SOLE 67688 0 145 SHERWIN WILLIAMS CO COM 824348106 730 989 SH SOLE 980 0 9 SHOPIFY INC CL A 82509L107 1648 1489 SH SOLE 1489 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 493 2687 SH SOLE 2687 0 0 SOUTHWEST AIRLS CO COM 844741108 1509 24716 SH SOLE 24474 0 242 STANLEY BLACK & DECKER INC COM 854502101 1437 7199 SH SOLE 7164 0 35 STARBUCKS CORP COM 855244109 428 3916 SH SOLE 3916 0 0 STRYKER CORP COM 863667101 923 3789 SH SOLE 3789 0 0 SYSCO CORP COM 871829107 3547 45045 SH SOLE 45045 0 0 TJX COS INC NEW COM 872540109 361 5452 SH SOLE 5392 0 60 TELEFLEX INC COM 879369106 383 921 SH SOLE 921 0 0 TEXAS INSTRS INC COM 882508104 3469 18356 SH SOLE 18356 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1748 3830 SH SOLE 3800 0 30 3M CO COM 88579Y101 1500 7785 SH SOLE 7675 0 110 TRANSUNION COM 89400J107 1705 18948 SH SOLE 18948 0 0 TRAVELERS COMPANIES INC COM 89417E109 851 5659 SH SOLE 5659 0 0 UNILEVER PLC SPON ADR NEW 904767704 937 16778 SH SOLE 16778 0 0 UNION PACIFIC CORP COM 907818108 3139 14240 SH SOLE 13949 0 291 UNITED PARCEL SERVICE INC CL B 911312106 3449 20287 SH SOLE 20287 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 492 2944 SH SOLE 2944 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6172 16588 SH SOLE 16580 0 8 VEON LTD SPONSORED ADR 91822M106 57 32361 SH SOLE 32361 0 0 VALERO ENERGY CORP COM 91913Y100 2067 28871 SH SOLE 28871 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4230 61049 SH SOLE 60749 0 300 VANGUARD GROUP DIV APP ETF 921908844 580 3943 SH SOLE 3943 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 767 12230 SH SOLE 12080 0 150 VANGUARD WORLD FD MEGA GRWTH IND 921910816 221 1069 SH SOLE 1069 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1058 11926 SH SOLE 11926 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9668 117629 SH SOLE 117629 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13844 163411 SH SOLE 163311 0 100 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3078 62669 SH SOLE 62655 0 14 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2109 20864 SH SOLE 20864 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2291 44449 SH SOLE 44449 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3867 56864 SH SOLE 56688 0 176 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1181 12142 SH SOLE 12017 0 125 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1117 18401 SH SOLE 18401 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12113 232720 SH SOLE 230926 0 1794 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2901 47160 SH SOLE 47160 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30495 369637 SH SOLE 369081 0 556 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1423 10182 SH SOLE 10182 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4471 48062 SH SOLE 47979 0 83 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15194 41706 SH SOLE 41442 0 264 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2224 24209 SH SOLE 24188 0 21 VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 768 SH SOLE 768 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2130 12861 SH SOLE 12665 0 196 VANGUARD INDEX FDS MID CAP ETF 922908629 3575 16152 SH SOLE 16117 0 35 VANGUARD INDEX FDS LARGE CAP ETF 922908637 909 4905 SH SOLE 4905 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2584 14604 SH SOLE 14604 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 513 1996 SH SOLE 1996 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1584 12046 SH SOLE 11951 0 95 VANGUARD INDEX FDS SMALL CP ETF 922908751 2286 10680 SH SOLE 10643 0 37 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9875 47776 SH SOLE 47351 0 425 VERIZON COMMUNICATIONS INC COM 92343V104 2671 45936 SH SOLE 45891 0 45 VISA INC COM CL A 92826C839 4761 22486 SH SOLE 22486 0 0 VORNADO RLTY TR SH BEN INT 929042109 1076 23700 SH SOLE 23304 0 396 WABTEC CORP COM 929740108 224 2833 SH SOLE 2832 0 1 WALMART INC COM 931142103 6179 45489 SH SOLE 45239 0 250 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 578 26134 SH SOLE 26134 0 0 WASTE CONNECTIONS INC COM 94106B101 756 7000 SH SOLE 7000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1043 6517 SH SOLE 6452 0 65