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 149132 +2% 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 94163 +5% 80.04
Walt Disney Company (DIS) 2.00 64413 106.25
iShares MSCI Emerging Markets Indx (EEM) 1.84 152084 +13% 41.39
Johnson & Johnson (JNJ) 1.84 47645 +3% 132.29
Microsoft Corporation (MSFT) 1.76 87615 +4% 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 58974 +5% 91.40
FedEx Corporation (FDX) 1.52 23958 +5% 217.34
Citigroup Inc 1.39 71093 +17% 66.88
MasterCard Incorporated (MA) 1.30 36555 121.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.28 39840 -5% 110.12
McDonald's Corporation (MCD) 1.20 26873 +32% 153.16
E.I. du Pont de Nemours & Company (DD) 1.07 45658 +7% 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 +2% 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 25335 +4% 122.12
Charles Schwab Corporation (SCHW) 0.89 71255 42.96
Facebook Inc cl a 0.89 20239 +10% 151.00
Celgene Corporation (CELG) 0.85 22498 +2% 129.88
Caterpillar (CAT) 0.84 26832 -5% 107.45
General Electric Company (GE) 0.84 106339 +47% 27.01
Wells Fargo & Company (WFC) 0.83 51588 +5% 55.40
Amazon (AMZN) 0.83 2938 +11% 968.01
Energy Select Sector SPDR (XLE) 0.83 43994 -19% 64.92
Paypal Holdings 0.83 53100 53.67
Procter & Gamble Company (PG) 0.82 32079 +7% 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 +3% 75.68
Merck & Co (MRK) 0.74 39332 +14% 64.10
Oracle Corporation (ORCL) 0.70 47784 +59% 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 47340 -4% 46.81
Pfizer (PFE) 0.64 65718 +19% 33.58
NIKE (NKE) 0.63 36824 +2% 59.01
UnitedHealth (UNH) 0.63 11567 185.44
Danaher Corporation (DHR) 0.63 25674 84.40
Schwab International Equity ETF (SCHF) 0.63 67706 +4% 31.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.61 17360 120.51
Schwab Strategic Tr us dividend eq 0.61 46126 +4% 45.09
Micron Technology (MU) 0.57 65032 -2% 29.86
Utilities SPDR (XLU) 0.57 37587 +2% 51.96
Industries N shs - a - 0.56 22805 -7% 84.41
Vanguard High Dividend Yield ETF (VYM) 0.55 24144 78.16
Leucadia National (LUK) 0.54 70700 -2% 26.17
Chevron Corporation (CVX) 0.54 17873 104.35
United Parcel Service (UPS) 0.54 16684 110.58
Carlisle Companies (CSL) 0.54 19250 -7% 95.38
Alerian Mlp Etf(amlp) 0.53 151734 11.96
Schwab Emerging Markets Equity ETF (SCHE) 0.53 73649 +19% 24.85
American Express Company (AXP) 0.52 21031 +5% 84.26
Pepsi (PEP) 0.52 15298 +9% 115.51
Verizon Communications (VZ) 0.51 39388 -5% 44.66
Vanguard Europe Pacific ETF (VEA) 0.51 42631 +35% 41.33
SPDR DJ Global Titans (DGT) 0.50 22440 76.74
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.49 15305 +7% 109.77
Liberty Media Corp Delaware Com A Braves Grp 0.49 70519 +27% 23.89
Pimco Etf Tr 0-5 high yield 0.48 16156 101.39
International Business Machines (IBM) 0.46 10348 -22% 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 6691 +72% 221.94
AT&T; (T) 0.43 39177 -8% 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 11007 -2% 118.83
Novo Nordisk A/S (NVO) 0.37 29968 NEW 42.88
Costco Wholesale Corporation (COST) 0.36 7747 +45% 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 26537 -4% 43.37
Amgen (AMGN) 0.33 6497 -9% 172.23
Visa (V) 0.33 11893 +17% 93.75
Shopify Inc cl a 0.33 13150 -14% 86.92
Rockwell Collins (COL) 0.32 10605 +27% 105.04
GlaxoSmithKline (GSK) 0.32 25059 +2% 43.14
TOTAL S.A. (TOT) 0.32 22220 49.59
Ross Stores (ROST) 0.31 18340 +17% 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 10823 +9% 92.67
BP (BP) 0.28 27804 -8% 34.64
Cognizant Technology Solutions (CTSH) 0.28 14233 66.39
Heineken Nv 0.28 19465 48.70
Allergan 0.28 3932 -13% 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 4320 +4% 197.69
HCA HOLDINGS Inc 0.25 9835 87.24
Sch Us Mid-cap Etf etf 0.25 17860 +18% 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 +15% 929.63
Seritage Growth Pptys Cl A Added 0.24 19825 -31% 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 13380 +6% 55.75
NVIDIA Corporation (NVDA) 0.22 5265 +61% 144.54
Berkshire Hathaway (BRK.A) 0.22 3 254666.67
USG Corporation (USG) 0.22 26441 -43% 29.01
AMETEK (AME) 0.22 12350 +187% 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 32715 -38% 22.25
CVS Caremark Corporation (CVS) 0.20 8460 +10% 80.50
Schlumberger (SLB) 0.20 10554 -43% 65.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.20 6694 100.09
Liberty Media Corp Delaware Com C Siriusxm 0.20 16211 NEW 41.70
Appian Corp cl a 0.20 37650 NEW 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 62.49
Vanguard REIT ETF (VNQ) 0.19 7833 +3% 83.24
Vanguard Star Fd Intl Stk Idxf 0.19 12781 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 +8% 84.47
Technology SPDR (XLK) 0.18 11067 NEW 54.76
Vanguard Small-Cap ETF (VB) 0.18 4664 +3% 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 8311 -72% 72.55
Airbus Group Nv - Unsp 0.18 29820 20.66
Medtronic 0.18 6901 +12% 88.68
Home Depot (HD) 0.17 3850 +13% 153.51
Vanguard Total World Stock Idx Fd (VT) 0.17 8602 NEW 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 7883 NEW 65.20
Vodafone Group New Adr F 0.15 18346 NEW 28.73
T. Rowe Price (TROW) 0.14 6454 -71% 74.22
Laboratory Corp. of America Holdings (LH) 0.14 3140 154.14
Booz Allen Hamilton Holding Corporation (BAH) 0.14 15090 NEW 32.54
Cisco Systems (CSCO) 0.13 14072 +16% 31.27
Union Pacific Corporation (UNP) 0.13 4196 108.91
New York Times Company (NYT) 0.13 26000 +62% 17.69
O'reilly Automotive Inc 0.13 2060 NEW 218.93
Schwab U S Small Cap ETF (SCHA) 0.13 6933 +11% 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 +27% 76.85
QUALCOMM (QCOM) 0.12 7361 -14% 55.16
iShares Russell Midcap Index Fund (IWR) 0.12 2055 NEW 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 +29% 48.60
Intel Corporation (INTC) 0.11 11006 +14% 33.71
Dr Pepper Snapple (DPS) 0.11 4285 91.02
Fresenius Medical Care AG & Co. (FMS) 0.11 8092 NEW 48.32
Nuveen Muni Value Fund (NUV) 0.11 39176 9.96
Sirius Xm Holdings 0.11 70025 NEW 5.47
DaVita (DVA) 0.10 5503 64.69
Altria (MO) 0.10 4545 +13% 74.37
Diageo (DEO) 0.10 2748 +5% 119.72
Biogen Idec (BIIB) 0.10 1301 NEW 271.33
United Therapeutics Corporation (UTHR) 0.10 2750 +7% 129.82
Schwab Strategic Tr cmn 0.10 6572 -12% 50.21
Liberty Media Corp Del Com Ser 0.10 9785 35.05
Vaneck Vectors Etf Tr morningstar wide 0.10 8655 +6% 39.51
Comcast Corporation (CMCSA) 0.09 8117 NEW 38.93
Moody's Corporation (MCO) 0.09 2609 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 75.33
PowerShares Intl. Dividend Achiev. (PID) 0.09 20634 15.36
Schwab Strategic Tr us lrg cap etf 0.09 5490 +19% 57.74
China Mobile (CHL) 0.08 5135 NEW 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 1175 NEW 239.15
Whirlpool Corporation (WHR) 0.08 1400 -31% 191.43
Becton, Dickinson and (BDX) 0.08 1450 NEW 195.17
Credit Suisse Group AG (CS) 0.08 18900 -34% 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 2814 NEW 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 NEW 28.23
Netflix (NFLX) 0.06 1350 NEW 149.63
Intuit (INTU) 0.06 1585 NEW 133.12
Unilever (UL) 0.06 3995 NEW 54.07
Blackrock Muniholdings Insured Fund II (MUE) 0.06 15000 13.60
Boulder Growth & Income Fund (BIF) 0.06 22006 -2% 9.72
Blackrock Municipal 2018 Term Trust (BPK) 0.05 11500 NEW 15.04
Spirit Realty reit 0.02 10754 7.44

Past 13F-HR SEC Filings by Roundview Capital

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