Roundview Capital LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Roundview Capital LLC opened 84 positions, added to 127, reduced 162 and sold out of 76.
- Q1 2025: Stock BERKSHIRE HATHAWAY INC DEL; Country of operation United States; Class CL A; Shares before 0.
- Q3 2024: Stock CARMELL CORPORATION; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock Rockwell Collins Inc; Country of operation —; Class COM; Shares before 0.
- Q3 2016: Stock Liberty Braves Group A; Country of operation —; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1476804), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 0 | 2 | +2 | $0 | $1,596,884 | +$1,596,884 | 2025-05-06 |
|---|
| Q3 2024 | CARMELL CORPORATION
CUSIP 142922103 | United States | COM | 0 | 100,000 | +100,000 | $0 | $40,150 | +$40,150 | 2024-11-14 |
|---|
| Q3 2016 | Rockwell Collins Inc
CUSIP 774341101 | | COM | 0 | 8,357 | +8,357 | $0 | $705,000 | +$705,000 | 2016-11-14 |
|---|
| Q3 2016 | Liberty Braves Group A
CUSIP 531229706 | | COM | 0 | 39,319 | +39,319 | $0 | $686,000 | +$686,000 | 2016-11-14 |
|---|
| Q3 2016 | CommerceHub Inc Ser A
CUSIP 20084V108 | | COM | 0 | 32,600 | +32,600 | $0 | $515,000 | +$515,000 | 2016-11-14 |
|---|
| Q3 2016 | Bank of the Ozarks
CUSIP 063904106 | | COM | 0 | 13,250 | +13,250 | $0 | $509,000 | +$509,000 | 2016-11-14 |
|---|
| Q3 2016 | Dr Pepper Snapple Group Inc
CUSIP 26138E109 | | COM | 0 | 4,125 | +4,125 | $0 | $377,000 | +$377,000 | 2016-11-14 |
|---|
| Q3 2016 | PowerShares FTSE RAFI US 1000
CUSIP 73935X583 | | COM | 0 | 3,915 | +3,915 | $0 | $366,000 | +$366,000 | 2016-11-14 |
|---|
| Q3 2016 | The Blackstone Group LP
CUSIP 09253U108 | United States | COM | 0 | 12,050 | +12,050 | $0 | $308,000 | +$308,000 | 2016-11-14 |
|---|
| Q3 2016 | BE Aerospace Inc
CUSIP 073302101 | | COM | 0 | 5,900 | +5,900 | $0 | $305,000 | +$305,000 | 2016-11-14 |
|---|
| Q3 2016 | Liberty Media Group A
CUSIP 531229870 | | COM | 0 | 9,900 | +9,900 | $0 | $284,000 | +$284,000 | 2016-11-14 |
|---|
| Q3 2016 | Whole Food Market Inc
CUSIP 966837106 | | COM | 0 | 9,420 | +9,420 | $0 | $267,000 | +$267,000 | 2016-11-14 |
|---|
| Q3 2016 | Lee Enterprises
CUSIP 523768109 | | COM | 0 | 15,800 | +15,800 | $0 | $59,000 | +$59,000 | 2016-11-14 |
|---|
| Q2 2016 | Royal Dutch Shell PLC-ADR
CUSIP 780259206 | | COM | 0 | 22,000 | +22,000 | $0 | $1,215,000 | +$1,215,000 | 2016-08-12 |
|---|
| Q2 2016 | Praxair Inc
CUSIP 74005P104 | | COM | 0 | 6,625 | +6,625 | $0 | $745,000 | +$745,000 | 2016-08-12 |
|---|
| Q2 2016 | Total SA Spon ADR
CUSIP 89151E109 | | COM | 0 | 10,055 | +10,055 | $0 | $484,000 | +$484,000 | 2016-08-12 |
|---|
| Q2 2016 | Powershares S&P 500 Low Vola
CUSIP 73937B779 | | COM | 0 | 5,347 | +5,347 | $0 | $229,000 | +$229,000 | 2016-08-12 |
|---|
| Q2 2016 | PowerShares Intl Div Achievers
CUSIP 73935X716 | | COM | 0 | 14,865 | +14,865 | $0 | $209,000 | +$209,000 | 2016-08-12 |
|---|
| Q1 2016 | Liberty Media Corp A
CUSIP 531229102 | | COM | 0 | 25,600 | +25,600 | $0 | $989,000 | +$989,000 | 2016-05-12 |
|---|
| Q1 2016 | Leucadia Natl Corp Com
CUSIP 527288104 | | COM | 0 | 57,200 | +57,200 | $0 | $925,000 | +$925,000 | 2016-05-12 |
|---|
| Q1 2016 | Twenty-First Century Fox Inc
CUSIP 90130A101 | | COM | 0 | 26,390 | +26,390 | $0 | $736,000 | +$736,000 | 2016-05-12 |
|---|
| Q1 2016 | Tyco International PLC
CUSIP G91442106 | | COM | 0 | 16,400 | +16,400 | $0 | $602,000 | +$602,000 | 2016-05-12 |
|---|
| Q1 2016 | Guggenheim S&P 500 Equal Weigh
CUSIP 78355W106 | | COM | 0 | 3,880 | +3,880 | $0 | $305,000 | +$305,000 | 2016-05-12 |
|---|
| Q1 2016 | Penn West Energy Trust
CUSIP 707887105 | | COM | 0 | 62,609 | +62,609 | $0 | $58,000 | +$58,000 | 2016-05-12 |
|---|
| Q4 2015 | ACE Ltd
CUSIP H0023R105 | | COM | 0 | 15,363 | +15,363 | $0 | $1,795,000 | +$1,795,000 | 2016-02-11 |
|---|
| Q4 2015 | Express Scripts Inc
CUSIP 30219G108 | | COM | 0 | 14,634 | +14,634 | $0 | $1,279,000 | +$1,279,000 | 2016-02-11 |
|---|
| Q4 2015 | Viacom Inc Cl B
CUSIP 92553P201 | | COM | 0 | 27,500 | +27,500 | $0 | $1,132,000 | +$1,132,000 | 2016-02-11 |
|---|
| Q4 2015 | Total System Services Inc
CUSIP 891906109 | | COM | 0 | 16,600 | +16,600 | $0 | $827,000 | +$827,000 | 2016-02-11 |
|---|
| Q4 2015 | Allergan PLC
CUSIP G0177J108 | | COM | 0 | 2,572 | +2,572 | $0 | $804,000 | +$804,000 | 2016-02-11 |
|---|
| Q4 2015 | Tiffany & Co New Com
CUSIP 886547108 | | COM | 0 | 6,700 | +6,700 | $0 | $511,000 | +$511,000 | 2016-02-11 |
|---|
| Q4 2015 | Millennium Investments & Acqui
CUSIP 60039Q101 | | COM | 0 | 107,633 | +107,633 | $0 | $63,000 | +$63,000 | 2016-02-11 |
|---|
| Q3 2015 | Viacom Inc Cl B
CUSIP 925524308 | | COM | 0 | 27,500 | +27,500 | $0 | $1,187,000 | +$1,187,000 | 2015-11-12 |
|---|
| Q3 2015 | Twitter Inc
CUSIP 90184L102 | | COM | 0 | 24,219 | +24,219 | $0 | $652,000 | +$652,000 | 2015-11-12 |
|---|
| Q3 2015 | Blackrock Inc
CUSIP 09247X101 | United States | COM | 0 | 2,000 | +2,000 | $0 | $595,000 | +$595,000 | 2015-11-12 |
|---|
| Q3 2015 | Volkswagen AG Spon ADR
CUSIP 928662303 | | COM | 0 | 22,200 | +22,200 | $0 | $535,000 | +$535,000 | 2015-11-12 |
|---|
| Q3 2015 | Spirit Airlines Inc
CUSIP 848577102 | United States | COM | 0 | 11,000 | +11,000 | $0 | $520,000 | +$520,000 | 2015-11-12 |
|---|
| Q3 2015 | Brookfield Asset Mgmt Cl A
CUSIP 112585104 | | COM | 0 | 16,200 | +16,200 | $0 | $509,000 | +$509,000 | 2015-11-12 |
|---|
| Q3 2015 | Monsanto Co
CUSIP 61166W101 | | COM | 0 | 5,685 | +5,685 | $0 | $485,000 | +$485,000 | 2015-11-12 |
|---|
| Q3 2015 | Verifone Systems Inc
CUSIP 92342Y109 | | COM | 0 | 16,900 | +16,900 | $0 | $469,000 | +$469,000 | 2015-11-12 |
|---|
| Q3 2015 | Care Capital Properties Inc
CUSIP 141624106 | | COM | 0 | 11,593 | +11,593 | $0 | $382,000 | +$382,000 | 2015-11-12 |
|---|
| Q3 2015 | Plum Creek Timber Co Inc
CUSIP 729251108 | | COM | 0 | 7,050 | +7,050 | $0 | $279,000 | +$279,000 | 2015-11-12 |
|---|
| Q2 2015 | Lee Enterprises
CUSIP 523768109 | | COM | 0 | 165,097 | +165,097 | $0 | $550,000 | +$550,000 | 2015-08-14 |
|---|
| Q2 2015 | Howard Hughes Corp
CUSIP 44267D107 | United States | COM | 0 | 2,050 | +2,050 | $0 | $294,000 | +$294,000 | 2015-08-14 |
|---|
| Q1 2015 | Tiffany & Co New Com
CUSIP 886547108 | | COM | 0 | 25,100 | +25,100 | $0 | $2,209,000 | +$2,209,000 | 2015-05-15 |
|---|
| Q1 2015 | Seadrill Ltd
CUSIP G7945E105 | | COM | 0 | 44,245 | +44,245 | $0 | $414,000 | +$414,000 | 2015-05-15 |
|---|
| Q4 2014 | Hertz Global Holdings Inc
CUSIP 42805T105 | | COM | 0 | 114,700 | +114,700 | $0 | $2,861,000 | +$2,861,000 | 2015-02-13 |
|---|
| Q4 2014 | Walgreens Boots Alliance Inc
CUSIP 931427108 | United States | COM | 0 | 35,980 | +35,980 | $0 | $2,742,000 | +$2,742,000 | 2015-02-13 |
|---|
| Q4 2014 | Precision Castparts Corp
CUSIP 740189105 | | COM | 0 | 9,466 | +9,466 | $0 | $2,280,000 | +$2,280,000 | 2015-02-13 |
|---|
| Q4 2014 | Bed Bath & Beyond Inc
CUSIP 075896100 | | COM | 0 | 24,400 | +24,400 | $0 | $1,859,000 | +$1,859,000 | 2015-02-13 |
|---|
| Q4 2014 | Express Scripts Inc
CUSIP 30219G108 | | COM | 0 | 20,297 | +20,297 | $0 | $1,719,000 | +$1,719,000 | 2015-02-13 |
|---|
| Q4 2014 | CBS Corp Com
CUSIP 124857202 | | COM | 0 | 24,206 | +24,206 | $0 | $1,340,000 | +$1,340,000 | 2015-02-13 |
|---|
| Q4 2014 | Time Warner Cable
CUSIP 88732J207 | | COM | 0 | 7,130 | +7,130 | $0 | $1,084,000 | +$1,084,000 | 2015-02-13 |
|---|
| Q4 2014 | VCA Inc
CUSIP 918194101 | | COM | 0 | 19,400 | +19,400 | $0 | $946,000 | +$946,000 | 2015-02-13 |
|---|
| Q4 2014 | Coach Inc
CUSIP 189754104 | | COM | 0 | 13,080 | +13,080 | $0 | $491,000 | +$491,000 | 2015-02-13 |
|---|
| Q4 2014 | JPMorgan Alerian MLP Index
CUSIP 46625H365 | | COM | 0 | 7,870 | +7,870 | $0 | $362,000 | +$362,000 | 2015-02-13 |
|---|
| Q4 2014 | Blackrock CA Muni 2018 Term
CUSIP 09249C105 | | COM | 0 | 16,000 | +16,000 | $0 | $244,000 | +$244,000 | 2015-02-13 |
|---|
| Q4 2014 | Shaw Communications Inc B
CUSIP 82028K200 | | COM | 0 | 7,750 | +7,750 | $0 | $209,000 | +$209,000 | 2015-02-13 |
|---|
| Q3 2014 | Yahoo! Inc Com
CUSIP 984332106 | | COM | 0 | 39,000 | +39,000 | $0 | $1,589,000 | +$1,589,000 | 2014-11-14 |
|---|
| Q3 2014 | Chicago Bridge & Iron Co NV
CUSIP 167250109 | | COM | 0 | 26,300 | +26,300 | $0 | $1,521,000 | +$1,521,000 | 2014-11-14 |
|---|
| Q2 2014 | Google Inc Cl C
CUSIP 38259P706 | | COM | 0 | 6,046 | +6,046 | $0 | $3,478,000 | +$3,478,000 | 2014-08-08 |
|---|
| Q2 2014 | Madison Square Garden Co A
CUSIP 55826P100 | | COM | 0 | 25,205 | +25,205 | $0 | $1,574,000 | +$1,574,000 | 2014-08-08 |
|---|
| Q2 2014 | Bed Bath & Beyond Inc
CUSIP 075896100 | | COM | 0 | 22,200 | +22,200 | $0 | $1,274,000 | +$1,274,000 | 2014-08-08 |
|---|
| Q2 2014 | Astrazeneca PLC - Spon ADR
CUSIP 046353108 | | COM | 0 | 15,769 | +15,769 | $0 | $1,172,000 | +$1,172,000 | 2014-08-08 |
|---|
| Q2 2014 | Horsehead Holding Corp
CUSIP 440694305 | | COM | 0 | 43,200 | +43,200 | $0 | $789,000 | +$789,000 | 2014-08-08 |
|---|
| Q2 2014 | Peabody Energy Corp
CUSIP 704549104 | | COM | 0 | 34,485 | +34,485 | $0 | $564,000 | +$564,000 | 2014-08-08 |
|---|
| Q2 2014 | Celgene Corp
CUSIP 151020104 | | COM | 0 | 3,128 | +3,128 | $0 | $269,000 | +$269,000 | 2014-08-08 |
|---|
| Q2 2014 | Riverbed Technology Inc
CUSIP 768573107 | | COM | 0 | 11,660 | +11,660 | $0 | $241,000 | +$241,000 | 2014-08-08 |
|---|
| Q2 2014 | Shaw Communications Inc B
CUSIP 82028K200 | | COM | 0 | 8,150 | +8,150 | $0 | $209,000 | +$209,000 | 2014-08-08 |
|---|
| Q1 2014 | Exco Resources Inc
CUSIP 269279402 | | COM | 0 | 682,625 | +682,625 | $0 | $3,823,000 | +$3,823,000 | 2014-04-30 |
|---|
| Q1 2014 | iPath S&P 500 VIX S/T Fu ETN
CUSIP 06740C188 | | COM | 0 | 45,500 | +45,500 | $0 | $1,918,000 | +$1,918,000 | 2014-04-30 |
|---|
| Q1 2014 | Berkshire Hthwy Cl A
CUSIP 084670108 | United States | COM | 0 | 3 | +3 | $0 | $562,000 | +$562,000 | 2014-04-30 |
|---|
| Q1 2014 | Legg Mason Inc
CUSIP 524901105 | | COM | 0 | 9,753 | +9,753 | $0 | $478,000 | +$478,000 | 2014-04-30 |
|---|
| Q4 2013 | Burger King Worldwide Inc
CUSIP 121220107 | | COM | 0 | 46,600 | +46,600 | $0 | $1,065,000 | +$1,065,000 | 2014-02-12 |
|---|
| Q4 2013 | Theravance Inc
CUSIP 88338T104 | | COM | 0 | 28,050 | +28,050 | $0 | $1,000,000 | +$1,000,000 | 2014-02-12 |
|---|
| Q4 2013 | Horsehead Holding Corp
CUSIP 440694305 | | COM | 0 | 39,700 | +39,700 | $0 | $644,000 | +$644,000 | 2014-02-12 |
|---|
| Q4 2013 | Barnes & Noble Inc Com
CUSIP 067774109 | | COM | 0 | 20,700 | +20,700 | $0 | $309,000 | +$309,000 | 2014-02-12 |
|---|
| Q4 2013 | Sears Holdings Corp
CUSIP 812350106 | | COM | 0 | 6,000 | +6,000 | $0 | $294,000 | +$294,000 | 2014-02-12 |
|---|
| Q3 2013 | Brookfield Asset Mgmt Cl A
CUSIP 112585104 | | COM | 0 | 41,000 | +41,000 | $0 | $1,533,000 | +$1,533,000 | 2013-11-12 |
|---|
| Q3 2013 | Weight Watchers Intl Inc
CUSIP 948626106 | | COM | 0 | 38,975 | +38,975 | $0 | $1,456,000 | +$1,456,000 | 2013-11-12 |
|---|
| Q3 2013 | Staples Corp
CUSIP 855030102 | | COM | 0 | 50,090 | +50,090 | $0 | $734,000 | +$734,000 | 2013-11-12 |
|---|
| Q3 2013 | Celgene Corp
CUSIP 151020104 | | COM | 0 | 1,595 | +1,595 | $0 | $246,000 | +$246,000 | 2013-11-12 |
|---|
| Q3 2013 | Potash Corp of Saskatchewan
CUSIP 73755L107 | | COM | 0 | 7,555 | +7,555 | $0 | $236,000 | +$236,000 | 2013-11-12 |
|---|
| Q3 2013 | Allergan Inc
CUSIP 018490102 | | COM | 0 | 2,544 | +2,544 | $0 | $230,000 | +$230,000 | 2013-11-12 |
|---|
| Q3 2013 | Spirit Realty Capital Inc
CUSIP 84860W102 | | COM | 0 | 10,754 | +10,754 | $0 | $99,000 | +$99,000 | 2013-11-12 |
|---|