Roundview Capital

Roundview Capital as of March 31, 2021

Portfolio Holdings for Roundview Capital

Roundview Capital holds 268 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $40M 157k 255.47
Apple (AAPL) 4.3 $35M 282k 122.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $31M 370k 82.50
Microsoft Corporation (MSFT) 3.5 $28M 117k 235.77
Alphabet Cap Stk Cl C (GOOG) 2.9 $23M 11k 2068.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $20M 395k 51.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $16M 49k 319.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $15M 42k 364.31
Disney Walt Com Disney (DIS) 1.9 $15M 80k 184.52
Amazon (AMZN) 1.8 $14M 4.6k 3094.10
Vanguard Bd Index Total Bnd Mrkt (BND) 1.7 $14M 163k 84.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $12M 233k 52.05
Johnson & Johnson (JNJ) 1.4 $11M 68k 164.35
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.3 $10M 173k 59.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $10M 104k 96.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $9.9M 48k 206.69
Mastercard Cl A (MA) 1.2 $9.7M 27k 356.05
Vanguard Bd Index Short Trm Bond (BSV) 1.2 $9.7M 118k 82.19
Nike CL B (NKE) 1.2 $9.3M 70k 132.89
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $8.9M 79k 113.82
Facebook Cl A (META) 1.0 $8.0M 27k 294.55
McDonald's Corporation (MCD) 0.9 $7.4M 33k 224.15
JPMorgan Chase & Co. (JPM) 0.9 $7.3M 48k 152.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $6.7M 124k 53.95
Ishares Gold Trust Ishares 0.8 $6.5M 397k 16.26
Wal-Mart Stores (WMT) 0.8 $6.2M 46k 135.84
UnitedHealth (UNH) 0.8 $6.2M 17k 372.08
Paypal Holdings (PYPL) 0.8 $6.2M 25k 242.84
Spdr Ser Tr Spdr Bloomberg (BIL) 0.7 $5.9M 64k 91.50
Howard Hughes 0.7 $5.7M 60k 95.12
Pepsi (PEP) 0.7 $5.2M 37k 141.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $5.1M 94k 54.68
Danaher Corporation (DHR) 0.6 $5.1M 23k 225.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.9M 46k 107.83
Procter & Gamble Company (PG) 0.6 $4.9M 36k 135.43
Bank of America Corporation (BAC) 0.6 $4.9M 126k 38.69
Visa Com Cl A (V) 0.6 $4.8M 23k 211.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.5M 32k 141.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.5M 48k 93.03
Liberty Media Corp Delaware Com A Braves Grp 0.6 $4.4M 154k 28.51
FedEx Corporation (FDX) 0.6 $4.4M 15k 284.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $4.3M 68k 64.04
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $4.2M 61k 69.29
Progressive Corporation (PGR) 0.5 $4.2M 44k 95.62
Costco Wholesale Corporation (COST) 0.5 $4.1M 12k 352.46
Merck & Co (MRK) 0.5 $4.1M 53k 77.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.0M 10k 396.39
Comcast Corp Cl A (CMCSA) 0.5 $3.9M 72k 54.12
Vanguard World Fds Energy Etf (VDE) 0.5 $3.9M 57k 68.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.9M 122k 31.78
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $3.9M 130k 29.65
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.5 $3.8M 125k 30.66
American Express Company (AXP) 0.5 $3.8M 27k 141.43
Fastenal Company (FAST) 0.5 $3.8M 76k 50.28
Markel Corporation (MKL) 0.5 $3.8M 3.3k 1139.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $3.8M 74k 50.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.7M 50k 72.91
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.6M 16k 221.33
Honeywell International (HON) 0.4 $3.5M 16k 217.06
SYSCO Corporation (SYY) 0.4 $3.5M 45k 78.74
Texas Instruments Incorporated (TXN) 0.4 $3.5M 18k 188.98
United Parcel Service CL B (UPS) 0.4 $3.4M 20k 170.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.4M 46k 74.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $3.4M 53k 65.01
salesforce (CRM) 0.4 $3.4M 16k 211.85
Caterpillar (CAT) 0.4 $3.4M 15k 231.86
NVIDIA Corporation (NVDA) 0.4 $3.3M 6.2k 534.00
Abbvie (ABBV) 0.4 $3.3M 30k 108.22
Union Pacific Corporation (UNP) 0.4 $3.1M 14k 220.44
Goldman Sachs (GS) 0.4 $3.1M 9.5k 327.05
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.1M 63k 49.12
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.1M 7.7k 397.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $3.0M 49k 61.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.0M 23k 130.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.9M 47k 61.51
Carlisle Companies (CSL) 0.4 $2.8M 17k 164.58
Home Depot (HD) 0.3 $2.8M 9.0k 305.21
Brighthouse Finl (BHF) 0.3 $2.8M 62k 44.26
Verizon Communications (VZ) 0.3 $2.7M 46k 58.15
Charles Schwab Corporation (SCHW) 0.3 $2.6M 41k 65.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.6M 15k 176.94
Automatic Data Processing (ADP) 0.3 $2.4M 13k 188.47
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.3 $2.4M 108k 22.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $2.3M 23k 99.18
Mondelez Intl Cl A (MDLZ) 0.3 $2.3M 39k 58.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.3M 44k 51.54
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 11k 214.04
Intuitive Surgical Com New (ISRG) 0.3 $2.3M 3.1k 738.82
Bristol Myers Squibb (BMY) 0.3 $2.3M 36k 63.13
Pfizer (PFE) 0.3 $2.3M 62k 36.23
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $2.2M 51k 44.51
Intel Corporation (INTC) 0.3 $2.2M 35k 63.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 24k 91.87
Altria (MO) 0.3 $2.2M 43k 51.16
Select Sector Spdr Tr Technology (XLK) 0.3 $2.2M 16k 132.83
Spdr Series Trust Glb Dow Etf (DGT) 0.3 $2.2M 21k 105.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.1M 13k 165.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.1M 21k 101.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.1M 13k 159.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.1M 9.2k 226.78
Liberty Media Corp Delaware Com A Siriusxm 0.3 $2.1M 47k 44.08
Chevron Corporation (CVX) 0.3 $2.1M 20k 104.79
Valero Energy Corporation (VLO) 0.3 $2.1M 29k 71.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.1M 22k 96.02
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.1M 16k 125.48
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.0M 7.4k 276.27
Coca-Cola Company (KO) 0.3 $2.0M 38k 52.72
Axon Enterprise (AXON) 0.3 $2.0M 14k 142.40
Amgen (AMGN) 0.3 $2.0M 8.0k 248.75
Ross Stores (ROST) 0.2 $2.0M 16k 119.94
O'reilly Automotive (ORLY) 0.2 $1.9M 3.8k 507.14
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 26k 72.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.8M 23k 80.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 48k 37.63
Abbott Laboratories (ABT) 0.2 $1.8M 15k 119.87
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.8M 7.0k 254.98
CVS Caremark Corporation (CVS) 0.2 $1.8M 24k 75.23
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 36k 49.06
Raytheon Technologies Corp (RTX) 0.2 $1.8M 23k 77.26
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.8k 456.40
Transunion (TRU) 0.2 $1.7M 19k 89.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 821.00 2062.12
Boeing Company (BA) 0.2 $1.7M 6.6k 254.76
Medtronic SHS (MDT) 0.2 $1.7M 14k 118.15
Shopify Cl A (SHOP) 0.2 $1.6M 1.5k 1106.78
Royal Dutch Shell Spons Adr A 0.2 $1.6M 42k 39.22
NVR (NVR) 0.2 $1.6M 337.00 4712.17
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 12k 131.50
Graham Hldgs Com Cl B (GHC) 0.2 $1.5M 2.8k 562.55
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.2 $1.5M 31k 49.20
Southwest Airlines (LUV) 0.2 $1.5M 25k 61.05
3M Company (MMM) 0.2 $1.5M 7.8k 192.68
Activision Blizzard 0.2 $1.5M 16k 93.02
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.0k 369.43
Ametek (AME) 0.2 $1.5M 12k 127.76
Norfolk Southern (NSC) 0.2 $1.4M 5.4k 268.60
Cigna Corp (CI) 0.2 $1.4M 6.0k 241.79
Stanley Black & Decker (SWK) 0.2 $1.4M 7.2k 199.61
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.4M 10k 139.76
Spdr Series Trust Portfolio Short (SPSB) 0.2 $1.4M 44k 31.30
PPG Industries (PPG) 0.2 $1.4M 9.1k 150.24
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.3M 17k 78.13
Spotify Technology S A SHS (SPOT) 0.2 $1.3M 4.9k 268.02
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $1.3M 3.9k 330.07
Ford Motor Company (F) 0.2 $1.2M 102k 12.25
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 18k 67.43
Ss&c Technologies Holding (SSNC) 0.2 $1.2M 18k 69.86
Api Group Corp Com Stk (APG) 0.2 $1.2M 58k 20.68
Bank Of Princeton 0.1 $1.2M 41k 28.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 12k 97.27
Church & Dwight (CHD) 0.1 $1.2M 13k 87.39
Floor & Decor Hldgs Cl A (FND) 0.1 $1.1M 12k 95.51
Hershey Company (HSY) 0.1 $1.1M 7.1k 158.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 18k 60.70
General Electric Company 0.1 $1.1M 85k 13.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 24k 45.75
Micron Technology (MU) 0.1 $1.1M 13k 88.24
Lowe's Companies (LOW) 0.1 $1.1M 5.7k 190.23
CSX Corporation (CSX) 0.1 $1.1M 11k 96.41
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.1M 24k 45.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 11k 99.69
Vanguard Bd Index Intermed Term (BIV) 0.1 $1.1M 12k 88.71
Zimmer Holdings (ZBH) 0.1 $1.0M 6.5k 160.04
Moody's Corporation (MCO) 0.1 $1.0M 3.4k 298.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 14k 73.91
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $997k 28k 36.20
Oracle Corporation (ORCL) 0.1 $977k 14k 70.15
Diageo P L C Spon Adr New (DEO) 0.1 $977k 5.9k 164.23
Amer (UHAL) 0.1 $969k 1.6k 612.52
Eaton Corp SHS (ETN) 0.1 $955k 6.9k 138.25
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $949k 32k 30.01
Booking Holdings (BKNG) 0.1 $937k 402.00 2330.85
Quest Diagnostics Incorporated (DGX) 0.1 $937k 7.3k 128.30
Unilever Spon Adr New (UL) 0.1 $937k 17k 55.85
Spdr Gold Trust Gold Shs (GLD) 0.1 $934k 5.8k 160.01
Stryker Corporation (SYK) 0.1 $923k 3.8k 243.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $909k 4.9k 185.32
Live Nation Entertainment (LYV) 0.1 $882k 10k 84.69
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $880k 18k 50.24
Spdr Series Trust Portfolio Md Etf (SPMD) 0.1 $877k 19k 45.78
Hilton Worldwide Holdings (HLT) 0.1 $870k 7.2k 120.90
Constellation Brands Cl A (STZ) 0.1 $858k 3.8k 228.13
Travelers Companies (TRV) 0.1 $851k 5.7k 150.38
Novartis A G Sponsored Adr (NVS) 0.1 $844k 9.9k 85.43
Fastly Cl A (FSLY) 0.1 $839k 13k 67.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $828k 20k 41.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $821k 19k 43.35
Illumina (ILMN) 0.1 $814k 2.1k 383.96
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $807k 7.8k 104.10
Broadridge Financial Solutions (BR) 0.1 $806k 5.3k 153.06
Liberty Media Corp Delaware Com Ser A Frmla 0.1 $804k 21k 38.23
HEICO Corporation (HEI) 0.1 $796k 6.3k 125.85
Clorox Company (CLX) 0.1 $795k 4.1k 192.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $782k 9.0k 87.13
Kkr & Co (KKR) 0.1 $773k 16k 48.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $771k 2.00 385500.00
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $767k 12k 62.71
Waste Connections (WCN) 0.1 $756k 7.0k 108.00
Sherwin-Williams Company (SHW) 0.1 $730k 989.00 738.12
Cannae Holdings (CNNE) 0.1 $704k 18k 39.65
Copart (CPRT) 0.1 $698k 6.4k 108.66
Trane Technologies SHS (TT) 0.1 $689k 4.2k 165.51
Monster Beverage Corp (MNST) 0.1 $688k 7.6k 91.11
Appian Corp Cl A (APPN) 0.1 $681k 5.1k 132.93
Roper Industries (ROP) 0.1 $675k 1.7k 403.23
At&t (T) 0.1 $645k 21k 30.27
Chubb (CB) 0.1 $639k 4.0k 157.93
PerkinElmer (RVTY) 0.1 $637k 5.0k 128.27
Exxon Mobil Corporation (XOM) 0.1 $595k 11k 55.84
Vanguard Group Div App Etf (VIG) 0.1 $580k 3.9k 147.10
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $578k 26k 22.12
Deere & Company (DE) 0.1 $562k 1.5k 374.42
Alteryx Com Cl A 0.1 $541k 6.5k 82.90
Intuit (INTU) 0.1 $532k 1.4k 382.73
Ishares Tr National Mun Etf (MUB) 0.1 $530k 4.6k 116.00
Manchester Utd Ord Cl A (MANU) 0.1 $529k 34k 15.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $513k 2.0k 257.01
Fiserv (FI) 0.1 $512k 4.3k 118.99
White Mountains Insurance Gp (WTM) 0.1 $503k 451.00 1115.30
Advanced Micro Devices (AMD) 0.1 $497k 6.3k 78.56
Netflix (NFLX) 0.1 $496k 951.00 521.56
Skyworks Solutions (SWKS) 0.1 $493k 2.7k 183.48
United Therapeutics Corporation (UTHR) 0.1 $492k 2.9k 167.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $479k 7.3k 65.29
Ishares Msci Sth Kor Etf (EWY) 0.1 $469k 5.2k 89.80
Columbia Finl (CLBK) 0.1 $459k 26k 17.47
Agilent Technologies Inc C ommon (A) 0.1 $442k 3.5k 127.16
Cisco Systems (CSCO) 0.1 $428k 8.3k 51.73
Starbucks Corporation (SBUX) 0.1 $428k 3.9k 109.30
Boulder Growth & Income Fund (STEW) 0.1 $411k 33k 12.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $405k 10k 39.48
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $396k 100k 3.96
Nuveen Muni Value Fund (NUV) 0.0 $388k 35k 11.14
Teleflex Incorporated (TFX) 0.0 $383k 921.00 415.85
TJX Companies (TJX) 0.0 $361k 5.5k 66.21
Phillips 66 (PSX) 0.0 $357k 4.4k 81.43
Casi Pharmaceuticalsinc Com Stk 0.0 $345k 144k 2.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $321k 2.1k 151.84
Pbf Energy Cl A (PBF) 0.0 $320k 23k 14.17
Nextera Energy (NEE) 0.0 $318k 4.2k 75.50
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $315k 9.2k 34.28
L3harris Technologies (LHX) 0.0 $308k 1.5k 202.50
Eastern Bankshares (EBC) 0.0 $300k 16k 19.30
Eli Lilly & Co. (LLY) 0.0 $299k 1.6k 186.53
Arthur J. Gallagher & Co. (AJG) 0.0 $298k 2.4k 124.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $291k 2.2k 129.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $278k 5.0k 55.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $278k 451.00 616.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $271k 3.6k 75.80
Adobe Systems Incorporated (ADBE) 0.0 $260k 547.00 475.32
Domino's Pizza (DPZ) 0.0 $253k 689.00 367.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $249k 4.7k 53.33
Equifax (EFX) 0.0 $247k 1.4k 180.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $238k 5.3k 44.60
BP Sponsored Adr (BP) 0.0 $225k 9.3k 24.31
Wabtec Corporation (WAB) 0.0 $224k 2.8k 79.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $221k 1.1k 206.74
Dow (DOW) 0.0 $213k 3.3k 63.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $211k 768.00 274.74
Corteva (CTVA) 0.0 $211k 4.5k 46.62
Dollar General (DG) 0.0 $210k 1.0k 202.31
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $204k 1.7k 117.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $202k 2.6k 78.88
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $201k 15k 13.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $201k 4.6k 44.14
Antero Res (AR) 0.0 $191k 19k 10.19
Veon Sponsored Adr 0.0 $57k 32k 1.76
Genworth Finl Com Cl A (GNW) 0.0 $55k 17k 3.31