0001476804-21-000006.txt : 20210810
0001476804-21-000006.hdr.sgml : 20210810
20210810125332
ACCESSION NUMBER: 0001476804-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210810
DATE AS OF CHANGE: 20210810
EFFECTIVENESS DATE: 20210810
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: 211159236
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
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0001476804
XXXXXXXX
06-30-2021
06-30-2021
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
08-10-2021
0
274
896246
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RVC13F2Q2021.xml
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ABBOTT LABS
COM
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COM
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34081
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SOLE
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0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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7562
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SOLE
7527
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35
ACTIVISION BLIZZARD INC
COM
00507V109
1892
19827
SH
SOLE
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210
ADOBE INC
COM
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589
1005
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SOLE
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AGILENT TECHNOLOGIES INC
COM
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4861
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CAP STK CL C
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SOLE
816
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COM CL A
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324
3771
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SOLE
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ALTRIA GROUP INC
COM
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51906
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SOLE
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COM
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5182
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SOLE
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AMERCO
COM
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SOLE
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COM
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COM
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0
43500
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
11096
106412
SH
SOLE
105912
0
500
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2234
21489
SH
SOLE
21489
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
328
2246
SH
SOLE
2246
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
502
7336
SH
SOLE
7306
0
30
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3693
47177
SH
SOLE
46487
0
690
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1116
10714
SH
SOLE
10626
0
88
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3956
120314
SH
SOLE
119658
0
656
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3827
50610
SH
SOLE
50460
0
150
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1887
47837
SH
SOLE
47172
0
665
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
6778
124134
SH
SOLE
124038
0
96
SCHWAB STRATEGIC TR
US REIT ETF
808524847
963
21033
SH
SOLE
20916
0
117
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
20891
407869
SH
SOLE
407248
0
621
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3779
60459
SH
SOLE
60290
0
169
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
264
3206
SH
SOLE
3206
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1946
36117
SH
SOLE
36117
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2426
16428
SH
SOLE
16428
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
455
10260
SH
SOLE
10242
0
18
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4399
69566
SH
SOLE
69421
0
145
SHERWIN WILLIAMS CO
COM
824348106
889
3263
SH
SOLE
3216
0
47
SHOPIFY INC
CL A
82509L107
1993
1364
SH
SOLE
1364
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
515
2687
SH
SOLE
2687
0
0
SOUTHWEST AIRLS CO
COM
844741108
1313
24737
SH
SOLE
24495
0
242
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1317
3818
SH
SOLE
3738
0
80
SPDR GOLD TRUST
GOLD SHS
78463V107
1020
6160
SH
SOLE
6142
0
18
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
250
5336
SH
SOLE
5336
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
759
25328
SH
SOLE
25038
0
290
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
928
17501
SH
SOLE
17188
0
313
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4365
10198
SH
SOLE
10198
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
5605
61280
SH
SOLE
61280
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
1372
43828
SH
SOLE
43740
0
88
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
4047
134853
SH
SOLE
134853
0
0
SPDR SERIES TRUST
GLB DOW ETF
78464A706
2280
20600
SH
SOLE
20500
0
100
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
267
2186
SH
SOLE
2186
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1836
34667
SH
SOLE
34621
0
46
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
1118
23687
SH
SOLE
23687
0
0
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
3841
125375
SH
SOLE
125156
0
219
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2028
7358
SH
SOLE
7109
0
249
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1325
18384
SH
SOLE
18134
0
250
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2315
50008
SH
SOLE
49784
0
224
STANLEY BLACK & DECKER INC
COM
854502101
1476
7199
SH
SOLE
7164
0
35
STARBUCKS CORP
COM
855244109
502
4488
SH
SOLE
4488
0
0
STRYKER CORP
COM
863667101
1042
4012
SH
SOLE
4012
0
0
SYSCO CORP
COM
871829107
3581
46059
SH
SOLE
46059
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
315
2620
SH
SOLE
2534
0
86
TANDEM DIABETES CARE INC
COM NEW
875372203
863
8862
SH
SOLE
8862
0
0
TELEFLEX INC
COM
879369106
370
921
SH
SOLE
921
0
0
TEXAS INSTRS INC
COM
882508104
3571
18571
SH
SOLE
18571
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2956
40603
SH
SOLE
40323
0
280
THERMO FISHER SCIENTIFIC INC
COM
883556102
2454
4864
SH
SOLE
4834
0
30
TJX COS INC NEW
COM
872540109
343
5082
SH
SOLE
5022
0
60
TRANE TECHNOLOGIES PLC
SHS
G8994E103
827
4489
SH
SOLE
4489
0
0
TRANSUNION
COM
89400J107
2163
19695
SH
SOLE
19695
0
0
TRAVELERS COMPANIES INC
COM
89417E109
820
5474
SH
SOLE
5474
0
0
UNILEVER PLC
SPON ADR NEW
904767704
967
16537
SH
SOLE
16537
0
0
UNION PACIFIC CORP
COM
907818108
3881
17648
SH
SOLE
17358
0
291
UNITED PARCEL SERVICE INC
CL B
911312106
4194
20164
SH
SOLE
20164
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
283
1579
SH
SOLE
1579
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7118
17775
SH
SOLE
17763
0
12
VALERO ENERGY CORP
COM
91913Y100
2188
28024
SH
SOLE
28024
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
5418
73161
SH
SOLE
72861
0
300
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1122
12471
SH
SOLE
12471
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
11244
136861
SH
SOLE
136861
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
15057
175311
SH
SOLE
175211
0
100
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
2009
40091
SH
SOLE
40091
0
0
VANGUARD GROUP
DIV APP ETF
921908844
601
3881
SH
SOLE
3881
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17165
43618
SH
SOLE
43354
0
264
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2636
25895
SH
SOLE
25874
0
21
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
223
768
SH
SOLE
768
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2199
12663
SH
SOLE
12467
0
196
VANGUARD INDEX FDS
MID CAP ETF
922908629
4014
16911
SH
SOLE
16876
0
35
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
985
4905
SH
SOLE
4905
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2768
14679
SH
SOLE
14679
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
580
2023
SH
SOLE
2023
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1655
12042
SH
SOLE
11947
0
95
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2444
10850
SH
SOLE
10813
0
37
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11113
49874
SH
SOLE
49449
0
425
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1258
12142
SH
SOLE
12017
0
125
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1296
20439
SH
SOLE
20439
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12763
235011
SH
SOLE
233217
0
1794
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4037
77036
SH
SOLE
77036
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
252
4554
SH
SOLE
4554
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3468
56447
SH
SOLE
56447
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
32364
391300
SH
SOLE
390624
0
676
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1480
10182
SH
SOLE
10182
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6446
67798
SH
SOLE
67715
0
83
VANGUARD STAR FD
VG TL INTL STK F
921909768
803
12230
SH
SOLE
12080
0
150
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3479
67518
SH
SOLE
67504
0
14
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2190
20905
SH
SOLE
20905
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
248
1070
SH
SOLE
1070
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4535
59756
SH
SOLE
59580
0
176
VERIZON COMMUNICATIONS INC
COM
92343V104
2426
43300
SH
SOLE
43300
0
0
VISA INC
COM CL A
92826C839
5575
23843
SH
SOLE
23843
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1093
23422
SH
SOLE
23026
0
396
WABTEC CORP
COM
929740108
238
2892
SH
SOLE
2891
0
1
WALMART INC
COM
931142103
6652
47174
SH
SOLE
46924
0
250
WASTE CONNECTIONS INC
COM
94106B101
836
7000
SH
SOLE
7000
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
495
431
SH
SOLE
411
0
20
ZIMMER BIOMET HLDGS INC
COM
98956P102
1064
6617
SH
SOLE
6552
0
65