Roundview Capital

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

Companies in the Roundview Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 7.37 +2% 149132 169.37
Apple (AAPL) 2.61 62181 144.02
Alphabet Inc Class C cs 2.34 8826 908.68
Vanguard Short Term Corporate Bond ETF (VCSH) 2.20 +5% 94163 80.04
Walt Disney Company (DIS) 2.00 64413 106.25
iShares MSCI Emerging Markets Indx (EEM) 1.84 +13% 152084 41.39
Johnson & Johnson (JNJ) 1.84 +3% 47645 132.29
Microsoft Corporation (MSFT) 1.76 +4% 87615 68.93
Vanguard Total Bond Market ETF (BND) 1.73 72655 81.83
Bank of America Corporation (BAC) 1.62 229142 24.26
JPMorgan Chase & Co. (JPM) 1.57 +5% 58974 91.40
FedEx Corporation (FDX) 1.52 +5% 23958 217.34
Citigroup Inc 1.39 +17% 71093 66.88
MasterCard Incorporated (MA) 1.30 36555 121.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.28 -5% 39840 110.12
McDonald's Corporation (MCD) 1.20 +32% 26873 153.16
E.I. du Pont de Nemours & Company (DD) 1.07 +7% 45658 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 +7% 57407 58.46
Exxon Mobil Corporation (XOM) 0.97 +6% 41275 80.73
Vanguard Total Stock Market ETF (VTI) 0.97 +2% 26658 124.47
Coca-Cola Company (KO) 0.94 71648 44.84
Howard Hughes (HHC) 0.92 25670 122.83
United Technologies Corporation (UTX) 0.90 +4% 25335 122.12
Charles Schwab Corporation (SCHW) 0.89 71255 42.96
Facebook Inc cl a 0.89 +10% 20239 151.00
Celgene Corporation (CELG) 0.85 +2% 22498 129.88
Caterpillar (CAT) 0.84 -5% 26832 107.45
General Electric Company (GE) 0.84 +47% 106339 27.01
Wells Fargo & Company (WFC) 0.83 +5% 51588 55.40
Amazon (AMZN) 0.83 +11% 2938 968.01
Energy Select Sector SPDR (XLE) 0.83 -19% 43994 64.92
Paypal Holdings 0.83 53100 53.67
Procter & Gamble Company (PG) 0.82 +7% 32079 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 +3% 33589 75.68
Merck & Co (MRK) 0.74 +14% 39332 64.10
Oracle Corporation (ORCL) 0.70 +59% 47784 50.14
Phillips 66 0.70 29037 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 208.19
Schwab Strategic Tr us aggregate b 0.67 44200 52.24
Loews Corporation (L) 0.65 -4% 47340 46.81
Pfizer (PFE) 0.64 +19% 65718 33.58
NIKE (NKE) 0.63 +2% 36824 59.01
UnitedHealth (UNH) 0.63 11567 185.44
Danaher Corporation (DHR) 0.63 25674 84.40
Schwab International Equity ETF (SCHF) 0.63 +4% 67706 31.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.61 17360 120.51
Schwab Strategic Tr us dividend eq 0.61 +4% 46126 45.09
Micron Technology (MU) 0.57 -2% 65032 29.86
Utilities SPDR (XLU) 0.57 +2% 37587 51.96
Industries N shs - a - 0.56 -7% 22805 84.41
Vanguard High Dividend Yield ETF (VYM) 0.55 24144 78.16
Leucadia National (LUK) 0.54 -2% 70700 26.17
Chevron Corporation (CVX) 0.54 17873 104.35
United Parcel Service (UPS) 0.54 16684 110.58
Carlisle Companies (CSL) 0.54 -7% 19250 95.38
Alerian Mlp Etf(amlp) 0.53 151734 11.96
Schwab Emerging Markets Equity ETF (SCHE) 0.53 +19% 73649 24.85
American Express Company (AXP) 0.52 +5% 21031 84.26
Pepsi (PEP) 0.52 +9% 15298 115.51
Verizon Communications (VZ) 0.51 -5% 39388 44.66
Vanguard Europe Pacific ETF (VEA) 0.51 +35% 42631 41.33
SPDR DJ Global Titans (DGT) 0.50 22440 76.74
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.49 +7% 15305 109.77
Liberty Media Corp Delaware Com A Braves Grp 0.49 +27% 70519 23.89
Pimco Etf Tr 0-5 high yield 0.48 16156 101.39
International Business Machines (IBM) 0.46 -22% 10348 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 23.14
Goldman Sachs (GS) 0.43 +72% 6691 221.94
AT&T; (T) 0.43 -8% 39177 37.73
Honeywell International (HON) 0.43 11033 133.33
Vanguard Emerging Markets ETF (VWO) 0.42 34856 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 29.84
iShares Russell 2000 Value Index (IWN) 0.38 -2% 11007 118.83
Novo Nordisk A/S (NVO) 0.37 NEW 29968 42.88
Costco Wholesale Corporation (COST) 0.36 +45% 7747 159.93
PPG Industries (PPG) 0.34 10558 109.96
Vanguard Small-Cap Value ETF (VBR) 0.34 9360 122.86
Johnson Controls International Plc equity 0.34 -4% 26537 43.37
Amgen (AMGN) 0.33 -9% 6497 172.23
Visa (V) 0.33 +17% 11893 93.75
Shopify Inc cl a 0.33 -14% 13150 86.92
Rockwell Collins (COL) 0.32 +27% 10605 105.04
GlaxoSmithKline (GSK) 0.32 +2% 25059 43.14
TOTAL S.A. (TOT) 0.32 22220 49.59
Ross Stores (ROST) 0.31 +17% 18340 57.74
Travelers Companies (TRV) 0.30 8094 126.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.30 4815 213.29
Jp Morgan Alerian Mlp Index 0.30 34420 29.69
Rydex S&P; Equal Weight ETF (RSP) 0.29 +9% 10823 92.67
BP (BP) 0.28 -8% 27804 34.64
Cognizant Technology Solutions (CTSH) 0.28 14233 66.39
Heineken Nv 0.28 19465 48.70
Allergan 0.28 -13% 3932 243.13
Praxair (PX) 0.26 6690 132.59
Vanguard Mid-Cap ETF (VO) 0.26 6282 142.47
Blackstone (BX) 0.25 25550 33.35
Boeing Company (BA) 0.25 +4% 4320 197.69
HCA HOLDINGS Inc 0.25 9835 87.24
Sch Us Mid-cap Etf etf 0.25 +18% 17860 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 +15% 881 929.63
Seritage Growth Pptys Cl A Added 0.24 -31% 19825 41.97
Manchester Utd Plc New Ord Cl 0.23 47881 16.25
Norfolk Southern (NSC) 0.22 6181 121.66
Bristol Myers Squibb (BMY) 0.22 +6% 13380 55.75
NVIDIA Corporation (NVDA) 0.22 +61% 5265 144.54
Berkshire Hathaway (BRK.A) 0.22 3 254666.67
USG Corporation (USG) 0.22 -43% 26441 29.01
AMETEK (AME) 0.22 +187% 12350 60.57
Siemens AG (SI) 0.22 11000 69.18
Vanguard Extended Market ETF (VXF) 0.22 7525 102.33
Fortive 0.22 11784 63.39
Pbf Energy Inc cl a 0.21 -38% 32715 22.25
CVS Caremark Corporation (CVS) 0.20 +10% 8460 80.50
Schlumberger (SLB) 0.20 -43% 10554 65.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.20 6694 100.09
Liberty Media Corp Delaware Com C Siriusxm 0.20 NEW 16211 41.70
Appian Corp cl a 0.20 NEW 37650 18.14
Stryker Corporation (SYK) 0.19 NEW 4711 138.82
Constellation Brands (STZ) 0.19 NEW 3350 193.73
American International (AIG) 0.19 10353 62.49
Vanguard REIT ETF (VNQ) 0.19 +3% 7833 83.24
Vanguard Star Fd Intl Stk Idxf 0.19 12781 51.95
SYSCO Corporation (SYY) 0.18 +5% 12435 50.34
Novartis AG (NVS) 0.18 7295 83.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.18 +8% 7446 84.47
Technology SPDR (XLK) 0.18 NEW 11067 54.76
Vanguard Small-Cap ETF (VB) 0.18 +3% 4664 135.51
Investor Ab 'b' ord 0.18 13000 48.15
Blackrock California Municipal 2018 Term (BJZ) 0.18 41500 15.06
Abbvie 0.18 -72% 8311 72.55
Airbus Group Nv - Unsp 0.18 29820 20.66
Medtronic 0.18 +12% 6901 88.68
Home Depot (HD) 0.17 +13% 3850 153.51
Vanguard Total World Stock Idx Fd (VT) 0.17 NEW 8602 67.54
Commercehub Inc Com Ser A stock 0.17 32500 17.42
SPDR S&P; 500 ETF (SPY) 0.16 2255 241.69
iShares MSCI EAFE Index Fund (EFA) 0.15 NEW 7883 65.20
Vodafone Group New Adr F 0.15 NEW 18346 28.73
T. Rowe Price (TROW) 0.14 -71% 6454 74.22
Laboratory Corp. of America Holdings (LH) 0.14 3140 154.14
Booz Allen Hamilton Holding Corporation (BAH) 0.14 NEW 15090 32.54
Cisco Systems (CSCO) 0.13 +16% 14072 31.27
Union Pacific Corporation (UNP) 0.13 4196 108.91
New York Times Company (NYT) 0.13 +62% 26000 17.69
O'reilly Automotive Inc 0.13 NEW 2060 218.93
Schwab U S Small Cap ETF (SCHA) 0.13 +11% 6933 63.90
Regeneron Pharmaceuticals (REGN) 0.12 NEW 852 490.61
McKesson Corporation (MCK) 0.12 NEW 2440 164.34
Texas Instruments Incorporated (TXN) 0.12 +27% 5361 76.85
QUALCOMM (QCOM) 0.12 -14% 7361 55.16
iShares Russell Midcap Index Fund (IWR) 0.12 NEW 2055 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 +29% 8045 48.60
Intel Corporation (INTC) 0.11 +14% 11006 33.71
Dr Pepper Snapple (DPS) 0.11 4285 91.02
Fresenius Medical Care AG & Co. (FMS) 0.11 NEW 8092 48.32
Nuveen Muni Value Fund (NUV) 0.11 39176 9.96
Sirius Xm Holdings 0.11 NEW 70025 5.47
DaVita (DVA) 0.10 5503 64.69
Altria (MO) 0.10 +13% 4545 74.37
Diageo (DEO) 0.10 +5% 2748 119.72
Biogen Idec (BIIB) 0.10 NEW 1301 271.33
United Therapeutics Corporation (UTHR) 0.10 +7% 2750 129.82
Schwab Strategic Tr cmn 0.10 -12% 6572 50.21
Liberty Media Corp Del Com Ser 0.10 9785 35.05
Vaneck Vectors Etf Tr morningstar wide 0.10 +6% 8655 39.51
Comcast Corporation (CMCSA) 0.09 NEW 8117 38.93
Moody's Corporation (MCO) 0.09 2609 121.50
Marriott International (MAR) 0.09 NEW 3085 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 75.33
PowerShares Intl. Dividend Achiev. (PID) 0.09 20634 15.36
Schwab Strategic Tr us lrg cap etf 0.09 +19% 5490 57.74
China Mobile (CHL) 0.08 NEW 5135 53.16
Mercury General Corporation (MCY) 0.08 4813 54.02
Brown-Forman Corporation (BF.B) 0.08 5875 48.68
Cooper Companies (COO) 0.08 NEW 1175 239.15
Whirlpool Corporation (WHR) 0.08 -31% 1400 191.43
Becton, Dickinson and (BDX) 0.08 NEW 1450 195.17
Credit Suisse Group AG (CS) 0.08 -34% 18900 14.60
White Mountains Insurance Gp 0.08 324 870.37
Delta Air Lines (DAL) 0.08 5115 53.76
Southwest Airlines (LUV) 0.08 4440 62.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 6130 45.51
Crown Castle Intl 0.08 NEW 2814 100.21
Real Estate Select Sect Spdr 0.08 8465 32.25
Carnival Corporation (CCL) 0.07 NEW 3455 65.70
Starbucks Corporation (SBUX) 0.07 NEW 3975 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 NEW 1620 123.46
Symantec Corporation (SYMC) 0.06 NEW 7865 28.23
Netflix (NFLX) 0.06 NEW 1350 149.63
Intuit (INTU) 0.06 NEW 1585 133.12
Unilever (UL) 0.06 NEW 3995 54.07
Blackrock Muniholdings Insured Fund II (MUE) 0.06 15000 13.60
Boulder Growth & Income Fund (BIF) 0.06 -2% 22006 9.72
Blackrock Municipal 2018 Term Trust (BPK) 0.05 NEW 11500 15.04
Spirit Realty reit 0.02 10754 7.44
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Past 13F-HR SEC Filings by Roundview Capital

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