0001476804-22-000011.txt : 20221110
0001476804-22-000011.hdr.sgml : 20221110
20221110153746
ACCESSION NUMBER: 0001476804-22-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221376749
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
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0001476804
XXXXXXXX
09-30-2022
09-30-2022
Roundview Capital LLC
182 NASSAU STREET SUITE 201
PRINCETON
NJ
08542
13F HOLDINGS REPORT
028-13617
N
Andrew Lieu
Chief Compliance Officer
6096889500
Andrew Lieu
Princeton
NJ
11-10-2022
0
270
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0
253
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
9743
232022
SH
SOLE
231021
0
1001
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
4339
95773
SH
SOLE
95773
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3315
49895
SH
SOLE
49745
0
150
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2780
53672
SH
SOLE
53535
0
137
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2756
45529
SH
SOLE
44839
0
690
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
2467
53283
SH
SOLE
53283
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2209
98633
SH
SOLE
98583
0
50
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1897
44782
SH
SOLE
44782
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1408
50050
SH
SOLE
49385
0
665
SCHWAB STRATEGIC TR
US REIT ETF
808524847
890
47602
SH
SOLE
47368
0
234
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
820
21695
SH
SOLE
21519
0
176
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
412
7038
SH
SOLE
7008
0
30
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
267
4791
SH
SOLE
4791
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4130
63048
SH
SOLE
62943
0
105
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3232
27208
SH
SOLE
27208
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3194
44346
SH
SOLE
44346
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1509
31512
SH
SOLE
31512
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
437
6421
SH
SOLE
6421
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
377
10478
SH
SOLE
10460
0
18
SHERWIN WILLIAMS CO
COM
824348106
1337
6532
SH
SOLE
6482
0
50
SHOPIFY INC
CL A
82509L107
324
12010
SH
SOLE
12010
0
0
SOUTHWEST AIRLS CO
COM
844741108
444
14396
SH
SOLE
14184
0
212
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1070
3726
SH
SOLE
3646
0
80
SPDR GOLD TRUST
GOLD SHS
78463V107
1272
8226
SH
SOLE
8213
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3497
9791
SH
SOLE
9791
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
7326
79976
SH
SOLE
79976
0
0
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
6792
234948
SH
SOLE
234868
0
80
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2671
60553
SH
SOLE
60477
0
76
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
2353
80533
SH
SOLE
80533
0
0
SPDR SERIES TRUST
GLB DOW ETF
78464A706
1760
20396
SH
SOLE
20296
0
100
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
1058
27437
SH
SOLE
27437
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
950
11973
SH
SOLE
11773
0
200
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
383
8023
SH
SOLE
7379
0
644
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1570
38410
SH
SOLE
38410
0
0
STARBUCKS CORP
COM
855244109
638
7571
SH
SOLE
7369
0
202
STRYKER CORP
COM
863667101
805
3976
SH
SOLE
3976
0
0
SYSCO CORP
COM
871829107
3825
54090
SH
SOLE
54090
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
847
12349
SH
SOLE
12092
0
257
TEXAS INSTRS INC
COM
882508104
3429
22156
SH
SOLE
22150
0
6
THE CHARLES SCHWAB CORPORATI
COM
808513105
2990
41599
SH
SOLE
41319
0
280
THERMO FISHER SCIENTIFIC INC
COM
883556102
2746
5414
SH
SOLE
5377
0
37
TJX COS INC NEW
COM
872540109
414
6665
SH
SOLE
6665
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
710
4900
SH
SOLE
4900
0
0
TRANSDIGM GROUP INC
COM
893641100
228
434
SH
SOLE
399
0
35
TRANSUNION
COM
89400J107
1065
17898
SH
SOLE
17898
0
0
TRAVELERS COMPANIES INC
COM
89417E109
888
5797
SH
SOLE
5797
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1383
31552
SH
SOLE
31477
0
75
UNION PACIFIC CORP
COM
907818108
3704
19011
SH
SOLE
18700
0
311
UNITED PARCEL SERVICE INC
CL B
911312106
3415
21139
SH
SOLE
21139
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
854
4081
SH
SOLE
4081
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10786
21357
SH
SOLE
21317
0
40
VAIL RESORTS INC
COM
91879Q109
327
1514
SH
SOLE
1427
0
87
VALERO ENERGY CORP
COM
91913Y100
2009
18801
SH
SOLE
18801
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
6836
113952
SH
SOLE
113652
0
300
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8820
117886
SH
SOLE
117886
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
5897
82679
SH
SOLE
82551
0
128
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
3647
49629
SH
SOLE
49629
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
6056
123711
SH
SOLE
123711
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1100
8141
SH
SOLE
8141
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18513
56390
SH
SOLE
56099
0
291
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9279
51703
SH
SOLE
51278
0
425
VANGUARD INDEX FDS
MID CAP ETF
922908629
4133
21987
SH
SOLE
21952
0
35
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2748
34274
SH
SOLE
34253
0
21
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2298
13448
SH
SOLE
13411
0
37
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2212
17404
SH
SOLE
17404
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1806
12598
SH
SOLE
12402
0
196
VANGUARD INDEX FDS
VALUE ETF
922908744
1217
9856
SH
SOLE
9761
0
95
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
819
5009
SH
SOLE
5009
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
227
1059
SH
SOLE
1057
0
2
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6044
165633
SH
SOLE
164870
0
763
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
974
12351
SH
SOLE
12226
0
125
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
717
16159
SH
SOLE
16159
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5269
109511
SH
SOLE
109511
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
249
5171
SH
SOLE
5171
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19823
266874
SH
SOLE
266198
0
676
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
4704
80680
SH
SOLE
80680
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4013
69438
SH
SOLE
69438
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2710
35809
SH
SOLE
35742
0
67
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1153
10182
SH
SOLE
10182
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
771
16836
SH
SOLE
16686
0
150
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2717
74725
SH
SOLE
74709
0
16
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2026
21356
SH
SOLE
21356
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
325
1862
SH
SOLE
1862
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5978
58853
SH
SOLE
58819
0
34
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
428
1912
SH
SOLE
1912
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1295
34114
SH
SOLE
34114
0
0
VISA INC
COM CL A
92826C839
4953
27878
SH
SOLE
27811
0
67
WABTEC CORP
COM
929740108
233
2862
SH
SOLE
2861
0
1
WALMART INC
COM
931142103
5735
44218
SH
SOLE
43968
0
250
WASTE CONNECTIONS INC
COM
94106B101
1230
9105
SH
SOLE
9105
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
436
1772
SH
SOLE
1721
0
51
WHITE MTNS INS GROUP LTD
COM
G9618E107
521
400
SH
SOLE
385
0
15
WILLIAMS SONOMA INC
COM
969904101
256
2172
SH
SOLE
2172
0
0