Roundview Capital Llc (1476804) Portfolio


Number of Companies: 109
Inflow: $19,754 K
Outflow: $-28,843 K
Net Flow: $-9,089 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
480 3 Phillips 66 (PSX) Refining And Marketing 25,077 Added More 20,650 $86.58 $1,788 $2,171
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 44,330 Added More 22,515 $76.54 $1,723 $3,393
3020 26 United Technologies Corp (UTX) Aircraft And Parts 17,960 Added More 12,550 $100.09 $1,256 $1,797
3056 27 Boeing Cothe (BA) Aircraft And Parts 11,241 Added More 8,688 $126.94 $1,102 $1,426
3064 14 Walt Disney Cothe (DIS) Entertainment Content 32,088 Added More 10,805 $99.30 $1,073 $3,186
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 25,600 New Holding 25,600 $38.63 $988 $988
2521 4 Leucadia National Corp (LUK) Investment Companies 57,200 New Holding 57,200 $16.17 $924 $924
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 17,200 Added More 10,500 $73.37 $770 $1,262
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 28,796 Added More 10,000 $73.75 $737 $2,123
144 1 Robert Half Intl Inc (RHI) Professional Services 15,800 New Holding 15,800 $46.58 $735 $735
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 21,495 New Holding 21,495 $33.20 $713 $713
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 7,380 New Holding 7,380 $96.26 $710 $710
3068 39 Mcdonalds Corp (MCD) Restaurants 20,768 Added More 5,555 $125.68 $698 $2,610
9 1 Devon Energy Corp (DVN) Exploration And Production 24,750 New Holding 24,750 $27.44 $679 $679
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 24,285 New Holding 24,285 $27.00 $655 $655
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 86,895 Added More 14,620 $36.59 $534 $3,179
3025 1 Fedex Corp (FDX) Courier Services 22,288 Added More 3,155 $162.72 $513 $3,626
2162 4 Macys Inc (M) Department Stores 26,425 Added More 11,450 $44.09 $504 $1,165
3071 42 Intl Business Machines Corp (IBM) It Services 20,509 Added More 3,114 $151.44 $471 $3,106
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 4,410 New Holding 4,410 $77.08 $339 $339
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 51,182 Added More 5,250 $59.22 $310 $3,030
3050 14 Wells Fargo And Co (WFC) Diversified Banks 20,152 Added More 6,139 $48.36 $296 $974
3011 13 Citigroup Inc (C) Diversified Banks 6,600 New Holding 6,600 $41.75 $275 $275
2886 77 Conocophillips (COP) Exploration And Production 6,100 New Holding 6,100 $40.27 $245 $245
3061 12 Chevron Corp (CVX) Integrated Oils 17,702 Added More 2,425 $95.40 $231 $1,688
2779 8 Schwab Charles Corp (SCHW) Wealth Management 33,810 Added More 7,420 $28.02 $207 $947
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 6,457 Added More 1,235 $156.97 $193 $1,013
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 794 Added More 303 $593.64 $179 $471
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 23,175 Added More 6,275 $28.24 $177 $654
2755 46 Loews Corp (L) P And C Insurance 64,290 Added More 4,550 $38.25 $174 $2,459
2640 15 Ametek Inc (AME) Measurement Instruments 16,800 Added More 2,400 $49.98 $119 $839
3072 34 Microsoft Corp (MSFT) Infrastructure Software 83,527 Added More 1,634 $55.23 $90 $4,613
2401 4 Harley-Davidson Inc (HOG) Automobiles 19,080 Added More 1,550 $51.33 $79 $979
3000 32 American Express Co (AXP) Consumer Finance 65,191 Added More 1,052 $61.40 $64 $4,002
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 62,609 New Holding 62,609 $0.93 $58 $58
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,489 Added More 300 $157.58 $47 $392
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 6,480 Added More 750 $49.63 $37 $321
2361 8 Usg Corp (USG) Non Wood Building Materials 137,444 Added More 695 $24.80 $17 $3,409
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,895 Added More 85 $151.82 $12 $439
2806 7 Deere And Co (DE) Agricultural Machinery 2,744 Added More 100 $76.98 $7 $211
3074 26 Facebook Inc-A (FB) Internet Media 3,609 Added More 30 $114.09 $3 $411
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 28,700 No Change 0 $34.79 $0 $998
2976 33 Oracle Corp (ORCL) Infrastructure Software 10,479 No Change 0 $40.91 $0 $428
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,086 No Change 0 $76.48 $0 $388
2861 30 Abbott Laboratories (ABT) Life Science Equipment 6,195 No Change 0 $41.83 $0 $259
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,738 No Change 0 $57.41 $0 $214
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 287 No Change 0 $802.59 $0 $230
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 7,669 No Change 0 $116.70 $0 $895
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 25,900 No Change 0 $99.50 $0 $2,577
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 100,510 Sold Some -25 $28.46 $-0 $2,861
1944 10 Manchester United Plc-Cl A (MANU) Entertainment Facilities 18,125 Sold Some -100 $14.44 $-1 $261
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 33,790 Sold Some -60 $61.47 $-3 $2,077
111 1 Johnson Controls Inc (JCI) Auto Parts 33,900 Sold Some -100 $38.97 $-3 $1,321
2920 268 Us Bancorp (USB) Banks 32,600 Sold Some -100 $40.59 $-4 $1,323
2303 12 Fluor Corp (FLR) Infrastructure Construction 25,300 Sold Some -100 $53.70 $-5 $1,358
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 42,908 Sold Some -120 $63.32 $-7 $2,716
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 18,433 Sold Some -200 $40.11 $-8 $739
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 3,185 Sold Some -70 $117.12 $-8 $373
175 2 3m Co (MMM) Containers And Packaging 10,485 Sold Some -65 $166.63 $-10 $1,747
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 7,775 Sold Some -125 $89.70 $-11 $697
3035 2 United Parcel Service-Cl B (UPS) Courier Services 17,134 Sold Some -120 $105.47 $-12 $1,807
2868 6 Sysco Corp (SYY) Food Products Wholesalers 11,750 Sold Some -275 $46.73 $-12 $549
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 36,000 Sold Some -150 $94.50 $-14 $3,402
3036 50 American International Group (AIG) P And C Insurance 10,713 Sold Some -275 $54.04 $-14 $579
2926 16 Moodys Corp (MCO) Information Services 2,609 Sold Some -200 $96.55 $-19 $251
3059 25 Pepsico Inc (PEP) Beverages 13,015 Sold Some -195 $102.48 $-19 $1,333
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 15,588 Sold Some -350 $57.90 $-20 $902
3051 57 Gilead Sciences Inc (GILD) Biotech 18,911 Sold Some -250 $91.86 $-22 $1,737
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 5,880 Sold Some -400 $64.50 $-25 $379
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 10,060 Sold Some -350 $78.05 $-27 $785
3063 12 Unitedhealth Group Inc (UNH) Managed Care 11,509 Sold Some -250 $128.89 $-32 $1,483
2819 20 T Rowe Price Group Inc (TROW) Investment Management 32,619 Sold Some -600 $73.45 $-44 $2,396
3018 33 Danaher Corp (DHR) Life Science Equipment 21,712 Sold Some -500 $94.86 $-47 $2,059
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 7,752 Sold Some -800 $63.88 $-51 $495
3023 7 Merck And Co Inc (MRK) Large Pharma 31,569 Sold Some -1,150 $52.91 $-60 $1,670
2865 6 Norfolk Southern Corp (NSC) Rail Freight 6,462 Sold Some -740 $83.25 $-61 $537
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 28,000 Sold Some -2,700 $23.86 $-64 $668
3049 6 General Electric Co (GE) Electrical Power Equipment 56,163 Sold Some -2,078 $31.79 $-66 $1,785
3076 10 Johnson And Johnson (JNJ) Large Pharma 34,216 Sold Some -724 $108.19 $-78 $3,702
3066 59 Amgen Inc (AMGN) Biotech 13,902 Sold Some -524 $149.92 $-78 $2,084
3029 24 Coca-Cola Cothe (KO) Beverages 73,050 Sold Some -1,900 $46.38 $-88 $3,388
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 25,050 Sold Some -2,450 $41.27 $-101 $1,034
3021 55 Celgene Corp (CELG) Biotech 18,468 Sold Some -1,300 $100.08 $-130 $1,848
3040 9 Abbvie Inc (ABBV) Large Pharma 38,326 Sold Some -2,337 $57.11 $-133 $2,189
3031 8 Pfizer Inc (PFE) Large Pharma 50,640 Sold Some -4,831 $29.63 $-143 $1,500
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 7,600 Sold Some -1,500 $105.88 $-158 $804
3077 22 Procter And Gamble Cothe (PG) Household Products 24,316 Sold Some -1,985 $82.30 $-163 $2,001
3079 54 Apple Inc (AAPL) Communications Equipment 110,770 Sold Some -1,534 $108.98 $-167 $12,072
2347 21 Total System Services Inc (TSS) Consumer Finance 12,300 Sold Some -4,300 $47.58 $-204 $585
3019 8 Union Pacific Corp (UNP) Rail Freight 4,116 Sold Some -2,621 $79.55 $-208 $327
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 28,185 Sold Some -3,914 $54.08 $-211 $1,524
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 41,053 Sold Some -3,250 $73.37 $-238 $3,012
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 11,365 Sold Some -2,285 $112.05 $-256 $1,273
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 7,100 Sold Some -5,587 $51.13 $-285 $363
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,395 Sold Some -3,000 $105.20 $-315 $251
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 9,934 Sold Some -4,700 $68.69 $-322 $682
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -3,700 $115.40 $-426 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -5,260 $87.73 $-461 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 12,348 Sold Some -10,655 $62.70 $-668 $774
3062 63 Atandt Inc (T) Telecom Carriers 25,517 Sold Some -17,900 $39.16 $-701 $999
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -11,252 $98.11 $-1,103 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 31,262 Sold Some -14,665 $83.58 $-1,225 $2,613
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 0 Sold All -29,700 $49.00 $-1,455 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -27,750 $62.56 $-1,736 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 31,126 Sold Some -28,205 $68.48 $-1,931 $2,131
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -21,350 $107.87 $-2,303 $0
1078 15 Mercury General Corp (MCY) P And C Insurance 4,813 Sold Some -56,503 $55.50 $-3,135 $267
2778 11 Bank Of America Corp (BAC) Diversified Banks 72,003 Sold Some -267,130 $13.52 $-3,611 $973
2143 90 Winthrop Realty Trust (FUR) Reit 788,761 Sold Some -465,637 $13.13 $-6,113 $10,356