Roundview Capital

Latest statistics and disclosures from Roundview Capital's latest quarterly 13F-HR filing:

Companies in the Roundview Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 7.37 149132 169.37
Apple (AAPL) 2.61 62181 144.02
Alphabet Inc Class C cs 2.34 8826 -12% 908.68
Vanguard Short Term Corporate Bond ETF (VCSH) 2.20 94163 80.04
Walt Disney Company (DIS) 2.00 64413 +13% 106.25
iShares MSCI Emerging Markets Indx (EEM) 1.84 152084 -15% 41.39
Johnson & Johnson (JNJ) 1.84 47645 +7% 132.29
Microsoft Corporation (MSFT) 1.76 87615 68.93
Vanguard Total Bond Market ETF (BND) 1.73 72655 81.83
Bank of America Corporation (BAC) 1.62 229142 +21% 24.26
JPMorgan Chase & Co. (JPM) 1.57 58974 +63% 91.40
FedEx Corporation (FDX) 1.52 23958 217.34
Citigroup Inc 1.39 71093 +88% 66.88
MasterCard Incorporated (MA) 1.30 36555 +15% 121.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.28 39840 110.12
McDonald's Corporation (MCD) 1.20 26873 153.16
E.I. du Pont de Nemours & Company (DD) 1.07 45658 NEW 80.71
PowerShares QQQ Trust, Series 1 (QQQQ) 0.99 24771 137.62
Walgreen Boots Alliance 0.99 43200 78.31
Schwab U S Broad Market ETF (SCHB) 0.98 57407 -7% 58.46
Exxon Mobil Corporation (XOM) 0.97 41275 -6% 80.73
Vanguard Total Stock Market ETF (VTI) 0.97 26658 +8% 124.47
Coca-Cola Company (KO) 0.94 71648 44.84
Howard Hughes (HHC) 0.92 25670 -32% 122.83
United Technologies Corporation (UTX) 0.90 25335 -13% 122.12
Charles Schwab Corporation (SCHW) 0.89 71255 +96% 42.96
Facebook Inc cl a 0.89 20239 +57% 151.00
Celgene Corporation (CELG) 0.85 22498 -8% 129.88
Caterpillar (CAT) 0.84 26832 +147% 107.45
General Electric Company (GE) 0.84 106339 -11% 27.01
Wells Fargo & Company (WFC) 0.83 51588 -14% 55.40
Amazon (AMZN) 0.83 2938 +43% 968.01
Energy Select Sector SPDR (XLE) 0.83 43994 +360% 64.92
Paypal Holdings 0.83 53100 +7% 53.67
Procter & Gamble Company (PG) 0.82 32079 +18% 87.16
Schwab Strategic Tr us reit etf 0.81 67126 41.21
iShares Gold Trust (IAU) 0.76 217880 11.94
Wal-Mart Stores (WMT) 0.74 33589 75.68
Merck & Co (MRK) 0.74 39332 64.10
Oracle Corporation (ORCL) 0.70 47784 -18% 50.14
Phillips 66 0.70 29037 +179% 82.69
Restaurant Brands Intl Inc Com equity / large cap 0.70 38114 62.55
Kraft Heinz 0.68 27094 85.63
3M Company (MMM) 0.67 11009 -6% 208.19
Schwab Strategic Tr us aggregate b 0.67 44200 -4% 52.24
Loews Corporation (L) 0.65 47340 NEW 46.81
Pfizer (PFE) 0.64 65718 +6% 33.58
NIKE (NKE) 0.63 36824 -4% 59.01
UnitedHealth (UNH) 0.63 11567 +3% 185.44
Danaher Corporation (DHR) 0.63 25674 84.40
Schwab International Equity ETF (SCHF) 0.63 67706 -3% 31.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.61 17360 120.51
Schwab Strategic Tr us dividend eq 0.61 46126 -7% 45.09
Micron Technology (MU) 0.57 65032 +338% 29.86
Utilities SPDR (XLU) 0.57 37587 51.96
Industries N shs - a - 0.56 22805 +12% 84.41
Vanguard High Dividend Yield ETF (VYM) 0.55 24144 78.16
Leucadia National (LUK) 0.54 70700 +158% 26.17
Chevron Corporation (CVX) 0.54 17873 +3% 104.35
United Parcel Service (UPS) 0.54 16684 +2% 110.58
Carlisle Companies (CSL) 0.54 19250 +5% 95.38
Alerian Mlp Etf(amlp) 0.53 151734 NEW 11.96
Schwab Emerging Markets Equity ETF (SCHE) 0.53 73649 -8% 24.85
American Express Company (AXP) 0.52 21031 +4% 84.26
Pepsi (PEP) 0.52 15298 115.51
Verizon Communications (VZ) 0.51 39388 +13% 44.66
Vanguard Europe Pacific ETF (VEA) 0.51 42631 -4% 41.33
SPDR DJ Global Titans (DGT) 0.50 22440 76.74
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.49 15305 +5% 109.77
Liberty Media Corp Delaware Com A Braves Grp 0.49 70519 -7% 23.89
Pimco Etf Tr 0-5 high yield 0.48 16156 101.39
International Business Machines (IBM) 0.46 10348 +18% 153.85
Schwab Strategic Tr 0 0.46 28624 55.06
Unilever N.V. (UN) 0.45 27795 55.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.45 17688 87.18
Powershares Senior Loan Portfo mf 0.45 66940 -7% 23.14
Goldman Sachs (GS) 0.43 6691 +6% 221.94
AT&T; (T) 0.43 39177 +29% 37.73
Honeywell International (HON) 0.43 11033 133.33
Vanguard Emerging Markets ETF (VWO) 0.42 34856 -3% 40.83
Royal Dutch Shell (RDS.A) 0.41 26650 53.21
Anheuser-Busch InBev NV (BUD) 0.39 12120 110.40
Spdr S&p Emerging Mkts Dividen inx 0.39 44839 +4% 29.84
iShares Russell 2000 Value Index (IWN) 0.38 11007 -63% 118.83
Novo Nordisk A/S (NVO) 0.37 29968 +100% 42.88
Costco Wholesale Corporation (COST) 0.36 7747 -2% 159.93
PPG Industries (PPG) 0.34 10558 NEW 109.96
Vanguard Small-Cap Value ETF (VBR) 0.34 9360 +4% 122.86
Johnson Controls International Plc equity 0.34 26537 NEW 43.37
Amgen (AMGN) 0.33 6497 NEW 172.23
Visa (V) 0.33 11893 +27% 93.75
Shopify Inc cl a 0.33 13150 +165% 86.92
Rockwell Collins (COL) 0.32 10605 +35% 105.04
GlaxoSmithKline (GSK) 0.32 25059 43.14
TOTAL S.A. (TOT) 0.32 22220 -32% 49.59
Ross Stores (ROST) 0.31 18340 -8% 57.74
Travelers Companies (TRV) 0.30 8094 -13% 126.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.30 4815 -5% 213.29
Jp Morgan Alerian Mlp Index 0.30 34420 +7% 29.69
Rydex S&P; Equal Weight ETF (RSP) 0.29 10823 -8% 92.67
BP (BP) 0.28 27804 +95% 34.64
Cognizant Technology Solutions (CTSH) 0.28 14233 -2% 66.39
Heineken Nv 0.28 19465 48.70
Allergan 0.28 3932 NEW 243.13
Praxair (PX) 0.26 6690 NEW 132.59
Vanguard Mid-Cap ETF (VO) 0.26 6282 142.47
Blackstone (BX) 0.25 25550 NEW 33.35
Boeing Company (BA) 0.25 4320 -4% 197.69
HCA HOLDINGS Inc 0.25 9835 NEW 87.24
Sch Us Mid-cap Etf etf 0.25 17860 -7% 48.15
Mondelez Int 0.25 19933 43.19
Automatic Data Processing (ADP) 0.24 7975 102.45
Alphabet Inc Class A cs 0.24 881 929.63
Seritage Growth Pptys Cl A Added 0.24 19825 +183% 41.97
Manchester Utd Plc New Ord Cl 0.23 47881 16.25
Norfolk Southern (NSC) 0.22 6181 +6% 121.66
Bristol Myers Squibb (BMY) 0.22 13380 +7% 55.75
NVIDIA Corporation (NVDA) 0.22 5265 NEW 144.54
Berkshire Hathaway (BRK.A) 0.22 3 254666.67
USG Corporation (USG) 0.22 26441 -42% 29.01
AMETEK (AME) 0.22 12350 60.57
Siemens AG (SI) 0.22 11000 NEW 69.18
Vanguard Extended Market ETF (VXF) 0.22 7525 +48% 102.33
Fortive 0.22 11784 -33% 63.39
Pbf Energy Inc cl a 0.21 32715 NEW 22.25
CVS Caremark Corporation (CVS) 0.20 8460 +19% 80.50
Schlumberger (SLB) 0.20 10554 -49% 65.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.20 6694 -9% 100.09
Liberty Media Corp Delaware Com C Siriusxm 0.20 16211 41.70
Appian Corp cl a 0.20 37650 -58% 18.14
Stryker Corporation (SYK) 0.19 4711 NEW 138.82
Constellation Brands (STZ) 0.19 3350 NEW 193.73
American International (AIG) 0.19 10353 +3% 62.49
Vanguard REIT ETF (VNQ) 0.19 7833 +7% 83.24
Vanguard Star Fd Intl Stk Idxf 0.19 12781 +12% 51.95
SYSCO Corporation (SYY) 0.18 12435 +5% 50.34
Novartis AG (NVS) 0.18 7295 83.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.18 7446 -4% 84.47
Technology SPDR (XLK) 0.18 11067 -2% 54.76
Vanguard Small-Cap ETF (VB) 0.18 4664 -11% 135.51
Investor Ab 'b' ord 0.18 13000 NEW 48.15
Blackrock California Municipal 2018 Term (BJZ) 0.18 41500 15.06
Abbvie 0.18 8311 -43% 72.55
Airbus Group Nv - Unsp 0.18 29820 -7% 20.66
Medtronic 0.18 6901 -2% 88.68
Home Depot (HD) 0.17 3850 153.51
Vanguard Total World Stock Idx Fd (VT) 0.17 8602 67.54
Commercehub Inc Com Ser A stock 0.17 32500 17.42
SPDR S&P; 500 ETF (SPY) 0.16 2255 -8% 241.69
iShares MSCI EAFE Index Fund (EFA) 0.15 7883 65.20
Vodafone Group New Adr F 0.15 18346 28.73
T. Rowe Price (TROW) 0.14 6454 NEW 74.22
Laboratory Corp. of America Holdings (LH) 0.14 3140 +5% 154.14
Booz Allen Hamilton Holding Corporation (BAH) 0.14 15090 -34% 32.54
Cisco Systems (CSCO) 0.13 14072 +105% 31.27
Union Pacific Corporation (UNP) 0.13 4196 -12% 108.91
New York Times Company (NYT) 0.13 26000 17.69
O'reilly Automotive Inc 0.13 2060 -50% 218.93
Schwab U S Small Cap ETF (SCHA) 0.13 6933 -10% 63.90
Regeneron Pharmaceuticals (REGN) 0.12 852 NEW 490.61
McKesson Corporation (MCK) 0.12 2440 NEW 164.34
Texas Instruments Incorporated (TXN) 0.12 5361 -47% 76.85
QUALCOMM (QCOM) 0.12 7361 NEW 55.16
iShares Russell Midcap Index Fund (IWR) 0.12 2055 -14% 192.21
iShares MSCI South Korea Index Fund (EWY) 0.12 6288 67.75
LEGG MASON BW GLOBAL Income 0.12 31135 13.23
Ishares Tr cur hdg ms emu 0.12 13940 29.34
Abbott Laboratories (ABT) 0.11 8045 -2% 48.60
Intel Corporation (INTC) 0.11 11006 +2% 33.71
Dr Pepper Snapple (DPS) 0.11 4285 +2% 91.02
Fresenius Medical Care AG & Co. (FMS) 0.11 8092 48.32
Nuveen Muni Value Fund (NUV) 0.11 39176 9.96
Sirius Xm Holdings 0.11 70025 5.47
DaVita (DVA) 0.10 5503 NEW 64.69
Altria (MO) 0.10 4545 +23% 74.37
Diageo (DEO) 0.10 2748 -8% 119.72
Biogen Idec (BIIB) 0.10 1301 +9% 271.33
United Therapeutics Corporation (UTHR) 0.10 2750 +48% 129.82
Schwab Strategic Tr cmn 0.10 6572 +11% 50.21
Liberty Media Corp Del Com Ser 0.10 9785 35.05
Vaneck Vectors Etf Tr morningstar wide 0.10 8655 -24% 39.51
Comcast Corporation (CMCSA) 0.09 8117 +49% 38.93
Moody's Corporation (MCO) 0.09 2609 +3% 121.50
Marriott International (MAR) 0.09 3085 NEW 100.16
PowerShares FTSE RAFI US 1000 (PRF) 0.09 3115 103.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 6355 50.04
Hldgs Inc 0.09 4049 NEW 75.33
PowerShares Intl. Dividend Achiev. (PID) 0.09 20634 +93% 15.36
Schwab Strategic Tr us lrg cap etf 0.09 5490 -26% 57.74
China Mobile (CHL) 0.08 5135 NEW 53.16
Mercury General Corporation (MCY) 0.08 4813 +5% 54.02
Brown-Forman Corporation (BF.B) 0.08 5875 48.68
Cooper Companies (COO) 0.08 1175 NEW 239.15
Whirlpool Corporation (WHR) 0.08 1400 NEW 191.43
Becton, Dickinson and (BDX) 0.08 1450 NEW 195.17
Credit Suisse Group AG (CS) 0.08 18900 NEW 14.60
White Mountains Insurance Gp 0.08 324 -7% 870.37
Delta Air Lines (DAL) 0.08 5115 -21% 53.76
Southwest Airlines (LUV) 0.08 4440 -88% 62.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 6130 45.51
Crown Castle Intl 0.08 2814 -67% 100.21
Real Estate Select Sect Spdr 0.08 8465 32.25
Carnival Corporation (CCL) 0.07 3455 NEW 65.70
Starbucks Corporation (SBUX) 0.07 3975 NEW 58.36
SPDR EURO STOXX 50 ETF (FEZ) 0.07 6375 38.43
Groupe Danone SA (DANOY) 0.07 14865 15.00
Deere & Company (DE) 0.06 1620 NEW 123.46
Symantec Corporation (SYMC) 0.06 7865 28.23
Netflix (NFLX) 0.06 1350 NEW 149.63
Intuit (INTU) 0.06 1585 +5% 133.12
Unilever (UL) 0.06 3995 -4% 54.07
Blackrock Muniholdings Insured Fund II (MUE) 0.06 15000 13.60
Boulder Growth & Income Fund (BIF) 0.06 22006 +13% 9.72
Blackrock Municipal 2018 Term Trust (BPK) 0.05 11500 -11% 15.04
Spirit Realty reit 0.02 10754 NEW 7.44

Past 13F-HR SEC Filings by Roundview Capital

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