0001476804-22-000005.txt : 20220511 0001476804-22-000005.hdr.sgml : 20220511 20220511131742 ACCESSION NUMBER: 0001476804-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22913001 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 03-31-2022 03-31-2022 Roundview Capital LLC

182 NASSAU STREET SUITE 201 PRINCETON NJ 08542

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213 PEPSICO INC COM 713448108 6990 41759 SH SOLE 41759 0 0 PERKINELMER INC COM 714046109 891 5105 SH SOLE 5105 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 760 38197 SH SOLE 37847 0 350 PFIZER INC COM 717081103 3351 64730 SH SOLE 64730 0 0 PHILLIPS 66 COM 718546104 279 3228 SH SOLE 3228 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3522 36603 SH SOLE 36586 0 17 PNC FINL SVCS GROUP INC COM 693475105 276 1499 SH SOLE 1499 0 0 PPG INDS INC COM 693506107 1197 9132 SH SOLE 9124 0 8 PRICE T ROWE GROUP INC COM 74144T108 2092 13834 SH SOLE 13365 0 469 PROCTER AND GAMBLE CO COM 742718109 6398 41870 SH SOLE 41870 0 0 PROGRESSIVE CORP COM 743315103 5595 49086 SH SOLE 48322 0 764 QUALCOMM INC COM 747525103 213 1393 SH SOLE 1393 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1275 9319 SH SOLE 9319 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2389 24118 SH SOLE 24118 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1925 32971 SH SOLE 32971 0 0 ROPER TECHNOLOGIES INC COM 776696106 900 1906 SH SOLE 1885 0 21 ROSS STORES INC COM 778296103 1651 18251 SH SOLE 18128 0 123 S&P GLOBAL INC COM 78409V104 458 1116 SH SOLE 1116 0 0 SALESFORCE COM INC COM 79466L302 5104 24037 SH SOLE 24031 0 6 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 480 55000 SH SOLE 36500 0 18500 SCHWAB CHARLES CORP COM 808513105 3456 40997 SH SOLE 40717 0 280 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12126 227118 SH SOLE 226118 0 1000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2393 44431 SH SOLE 44431 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 336 4492 SH SOLE 4492 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 512 7176 SH SOLE 7146 0 30 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3556 46878 SH SOLE 46188 0 690 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1044 22046 SH SOLE 21870 0 176 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2795 100651 SH SOLE 100601 0 50 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 954 19653 SH SOLE 19653 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3936 49887 SH SOLE 49737 0 150 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1815 49436 SH SOLE 48771 0 665 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6000 118646 SH SOLE 118602 0 44 SCHWAB STRATEGIC TR US REIT ETF 808524847 1099 44163 SH SOLE 43929 0 234 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19313 389843 SH SOLE 389590 0 253 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3772 62132 SH SOLE 61995 0 137 SCOTTS MIRACLE-GRO CO CL A 810186106 254 2064 SH SOLE 2026 0 38 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 322 3648 SH SOLE 3648 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3335 43623 SH SOLE 43623 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4545 28599 SH SOLE 28599 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 496 10257 SH SOLE 10239 0 18 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5562 74694 SH SOLE 74549 0 145 SHERWIN WILLIAMS CO COM 824348106 2013 8065 SH SOLE 8015 0 50 SHOPIFY INC CL A 82509L107 815 1206 SH SOLE 1206 0 0 SOUTHWEST AIRLS CO COM 844741108 611 13336 SH SOLE 13124 0 212 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1292 3726 SH SOLE 3646 0 80 SPDR GOLD TR GOLD SHS 78463V107 1472 8150 SH SOLE 8137 0 13 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 233 7975 SH SOLE 7975 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 611 9730 SH SOLE 9627 0 103 SPDR S&P 500 ETF TR TR UNIT 78462F103 6015 13318 SH SOLE 13318 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1569 52067 SH SOLE 52067 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1959 70476 SH SOLE 70476 0 0 SPDR SER TR GLB DOW ETF 78464A706 2299 20429 SH SOLE 20329 0 100 SPDR SER TR S&P DIVID ETF 78464A763 222 1729 SH SOLE 1729 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2499 44970 SH SOLE 44924 0 46 SPDR SER TR PORTFOLIO S&P400 78464A847 1186 25157 SH SOLE 25157 0 0 SPDR SER TR S&P BIOTECH 78464A870 683 7599 SH SOLE 7515 0 84 SPDR SER TR PORTFOLIO SH TSR 78468R101 3559 120037 SH SOLE 119957 0 80 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6894 75399 SH SOLE 75399 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 395 2618 SH SOLE 2347 0 271 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2647 35284 SH SOLE 34640 0 644 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2886 64192 SH SOLE 63968 0 224 STARBUCKS CORP COM 855244109 651 7152 SH SOLE 6972 0 180 STRYKER CORPORATION COM 863667101 1055 3944 SH SOLE 3944 0 0 SYSCO CORP COM 871829107 4355 53339 SH SOLE 53339 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1109 10640 SH SOLE 10383 0 257 TANDEM DIABETES CARE INC COM NEW 875372203 319 2746 SH SOLE 2746 0 0 TELEFLEX INCORPORATED COM 879369106 321 906 SH SOLE 906 0 0 TEXAS INSTRS INC COM 882508104 3562 19416 SH SOLE 19416 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3354 5679 SH SOLE 5642 0 37 TJX COS INC NEW COM 872540109 313 5167 SH SOLE 5167 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 716 4688 SH SOLE 4688 0 0 TRANSUNION COM 89400J107 2165 20949 SH SOLE 20949 0 0 TRAVELERS COMPANIES INC COM 89417E109 974 5329 SH SOLE 5329 0 0 UNILEVER PLC SPON ADR NEW 904767704 1350 29626 SH SOLE 29551 0 75 UNION PAC CORP COM 907818108 4537 16608 SH SOLE 16317 0 291 UNITED PARCEL SERVICE INC CL B 911312106 4402 20528 SH SOLE 20528 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 517 2881 SH SOLE 2881 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10817 21212 SH SOLE 21172 0 40 VAIL RESORTS INC COM 91879Q109 314 1206 SH SOLE 1124 0 82 VALERO ENERGY CORP COM 91913Y100 2338 23027 SH SOLE 23027 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7462 99890 SH SOLE 99590 0 300 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 201 728 SH SOLE 728 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1095 13366 SH SOLE 13366 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10518 135025 SH SOLE 135025 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15148 190445 SH SOLE 190345 0 100 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6104 123593 SH SOLE 123593 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21620 52074 SH SOLE 51783 0 291 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3710 34235 SH SOLE 34214 0 21 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2215 12587 SH SOLE 12391 0 196 VANGUARD INDEX FDS MID CAP ETF 922908629 4947 20801 SH SOLE 20766 0 35 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1016 4875 SH SOLE 4875 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2865 17292 SH SOLE 17292 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 305 1060 SH SOLE 1058 0 2 VANGUARD INDEX FDS VALUE ETF 922908744 1472 9962 SH SOLE 9867 0 95 VANGUARD INDEX FDS SMALL CP ETF 922908751 2694 12675 SH SOLE 12638 0 37 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11405 50095 SH SOLE 49670 0 425 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1247 12315 SH SOLE 12190 0 125 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 841 14605 SH SOLE 14605 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7667 166212 SH SOLE 165449 0 763 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5181 101174 SH SOLE 101174 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 281 5455 SH SOLE 5455 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3928 66285 SH SOLE 66285 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25569 327427 SH SOLE 326751 0 676 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1438 10182 SH SOLE 10182 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5301 61612 SH SOLE 61538 0 74 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 833 5136 SH SOLE 5136 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 943 15781 SH SOLE 15631 0 150 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3424 71288 SH SOLE 71272 0 16 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2311 20591 SH SOLE 20591 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 438 1861 SH SOLE 1861 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6290 58759 SH SOLE 58725 0 34 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 471 1850 SH SOLE 1850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2236 43886 SH SOLE 43886 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2236 43886 SH SOLE 43886 0 0 VISA INC COM CL A 92826C839 6227 28078 SH SOLE 28011 0 67 VISA INC COM CL A 92826C839 6227 28078 SH SOLE 28011 0 67 WABTEC COM 929740108 276 2865 SH SOLE 2864 0 1 WABTEC COM 929740108 276 2865 SH SOLE 2864 0 1 WALMART INC COM 931142103 7486 50268 SH SOLE 50018 0 250 WALMART INC COM 931142103 7486 50268 SH SOLE 50018 0 250 WASTE CONNECTIONS INC COM 94106B101 997 7135 SH SOLE 7135 0 0 WASTE CONNECTIONS INC COM 94106B101 997 7135 SH SOLE 7135 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 455 400 SH SOLE 385 0 15