Roundview Capital, LLC

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

Roundview Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 7.53 145590 -27.00% 166.68 0.00
Apple (AAPL) 2.77 62187 -13.00% 143.66 146.28
Walt Disney Company (DIS) 2.25 64030 113.38 104.36
Alphabet Inc Class C cs 2.24 8686 +22.00% 829.61 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 2.22 89625 +7.00% 79.74 80.10
Vanguard Total Bond Market ETF (BND) 1.83 72655 -5.00% 81.08 82.25
Johnson & Johnson (JNJ) 1.78 45907 124.56 136.43
Microsoft Corporation (MSFT) 1.72 84114 65.86 71.21
Bank of America Corporation (BAC) 1.66 226842 -8.00% 23.59 22.82
iShares MSCI Emerging Markets Indx (EEM) 1.65 134580 +127.00% 39.39 41.50
JPMorgan Chase & Co. (JPM) 1.53 56100 +9.00% 87.84 86.86
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.42 41940 +74.00% 108.94 110.81
FedEx Corporation (FDX) 1.38 22728 195.13 215.35
MasterCard Incorporated (MA) 1.28 36555 112.46 124.01
Energy Select Sector SPDR (XLE) 1.19 54699 -15.00% 69.89 64.38
Citigroup Inc 1.13 60620 +78.00% 59.82 0.00
Walgreen Boots Alliance 1.12 43600 -6.00% 83.05 0.00
E.I. du Pont de Nemours & Company (DD) 1.06 42668 80.34 80.99
PowerShares QQQ Trust, Series 1 (QQQQ) 1.00 24301 132.38 0.00
Exxon Mobil Corporation (XOM) 0.98 38590 +7.00% 82.02 81.61
Vanguard Total Stock Market ETF (VTI) 0.98 26094 121.33 125.05
Schwab U S Broad Market ETF (SCHB) 0.95 53592 +5.00% 57.06 58.80
Coca-Cola Company (KO) 0.94 71570 -4.00% 42.43 45.25
Howard Hughes (HHC) 0.93 25580 +35.00% 117.24 123.25
Charles Schwab Corporation (SCHW) 0.90 70755 -10.00% 40.82 41.62
Wells Fargo & Company (WFC) 0.85 49088 -40.00% 55.66 52.45
Celgene Corporation (CELG) 0.85 21978 +3.00% 124.44 134.31
United Technologies Corporation (UTX) 0.84 24178 +3.00% 112.21 122.22
Schwab Strategic Tr us reit etf 0.84 66243 +63.00% 40.77 0.00
Procter & Gamble Company (PG) 0.83 29765 89.84 89.42
Caterpillar (CAT) 0.82 28525 -35.00% 92.76 104.11
McDonald's Corporation (MCD) 0.81 20216 -9.00% 129.60 154.64
iShares Gold Trust (IAU) 0.81 217835 +95.00% 12.01 12.08
Facebook Inc cl a 0.80 18239 +45.00% 142.06 0.00
Kraft Heinz 0.77 27265 90.81 0.00
Wal-Mart Stores (WMT) 0.73 32589 72.08 74.84
Amazon (AMZN) 0.73 2638 +152.00% 886.66 1003.74
Loews Corporation (L) 0.72 49390 -18.00% 46.77 46.28
International Business Machines (IBM) 0.72 13388 +3.00% 174.11 154.11
Phillips 66 0.72 29187 79.21 0.00
Paypal Holdings 0.72 53600 -10.00% 43.02 0.00
Industries N shs - a - 0.70 24610 +16.00% 91.18 0.00
Schwab Strategic Tr us aggregate b 0.70 43498 +9.00% 51.80 0.00
Carlisle Companies (CSL) 0.69 20900 -15.00% 106.41 94.16
Merck & Co (MRK) 0.68 34271 63.55 66.16
General Electric Company (GE) 0.67 72177 -5.00% 29.80 27.57
Danaher Corporation (DHR) 0.67 25172 85.53 85.66
Restaurant Brands Intl Inc Com equity / large cap 0.66 38114 55.73 0.00
3M Company (MMM) 0.65 10879 191.29 212.90
Verizon Communications (VZ) 0.63 41774 +20.00% 48.74 45.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.63 17302 +78.00% 117.91 121.18
NIKE (NKE) 0.62 36022 +2.00% 55.74 52.85
Abbvie 0.62 30576 -11.00% 65.15 0.00
Schwab Strategic Tr us dividend eq 0.61 44287 +3.00% 44.57 0.00
Micron Technology (MU) 0.60 66450 +32.00% 28.89 31.73
Alerian Mlp Etf(amlp) 0.60 152762 NEW 12.71 0.00
Schwab International Equity ETF (SCHF) 0.60 64699 +28.00% 29.88 31.72
Leucadia National (LUK) 0.59 72525 +30.00% 26.00 24.99
Pfizer (PFE) 0.59 55175 34.22 34.17
UnitedHealth (UNH) 0.59 11553 164.03 185.25
Utilities SPDR (XLU) 0.59 36840 +13.00% 51.30 53.21
Chevron Corporation (CVX) 0.58 17524 107.40 105.00
Vanguard High Dividend Yield ETF (VYM) 0.58 24144 77.66 78.57
United Parcel Service (UPS) 0.56 16684 107.29 110.27
AT&T; (T) 0.55 42800 +2.00% 41.54 37.95
SPDR DJ Global Titans (DGT) 0.52 22440 -2.00% 74.51 76.58
Pimco Etf Tr 0-5 high yield 0.51 16162 101.04 0.00
Schwab Strategic Tr 0 0.50 28780 +32.00% 55.52 0.00
American Express Company (AXP) 0.49 19881 -64.00% 79.12 82.22
Pepsi (PEP) 0.49 13990 111.87 116.96
Powershares Senior Loan Portfo mf 0.49 67190 +10.00% 23.26 0.00
T. Rowe Price (TROW) 0.48 22769 +228.00% 68.16 73.74
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.48 14180 +10.00% 108.96 110.10
Mosaic Co New 0.47 51670 29.19 0.00
USG Corporation (USG) 0.46 46641 -51.00% 31.80 28.60
Schwab Emerging Markets Equity ETF (SCHE) 0.46 61604 +21.00% 23.98 24.82
Schlumberger (SLB) 0.45 18676 -34.00% 78.12 65.93
Royal Dutch Shell (RDS.A) 0.44 26650 52.72 0.00
Honeywell International (HON) 0.43 11014 124.84 133.99
Unilever N.V. (UN) 0.43 27735 NEW 49.68 55.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.42 17688 +13.00% 76.89 84.83
Oracle Corporation (ORCL) 0.42 30039 +36.00% 44.61 50.95
Vanguard Emerging Markets ETF (VWO) 0.42 34340 +17.00% 39.72 40.73
Anheuser-Busch InBev NV (BUD) 0.41 12105 +31.00% 109.79 113.30
iShares Russell 2000 Value Index (IWN) 0.41 11260 118.12 117.77
Spdr S&p Emerging Mkts Dividen inx 0.41 44839 29.39 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.41 55374 +12.00% 23.95 0.00
Seritage Growth Pptys Cl A Added 0.39 28900 +88.00% 43.15 0.00
AmerisourceBergen (ABC) 0.38 13800 88.48 95.82
Vanguard Europe Pacific ETF (VEA) 0.38 31518 +23.00% 39.31 41.22
Amgen (AMGN) 0.37 7187 +5.00% 164.05 172.50
Pbf Energy Inc cl a 0.37 53065 -41.00% 22.16 0.00
Vanguard Small-Cap Value ETF (VBR) 0.36 9510 -6.00% 122.82 122.40
Johnson Controls International Plc equity 0.36 27705 42.12 0.00
TOTAL S.A. (TOT) 0.35 22305 +117.00% 50.44 49.20
PPG Industries (PPG) 0.34 10558 +57.00% 105.04 110.68
Jp Morgan Alerian Mlp Index 0.34 34070 +9.00% 32.29 0.00
Twenty-first Century Fox 0.34 33740 32.39 0.00
Allergan 0.34 4527 +71.00% 239.01 0.00
BP (BP) 0.33 30404 34.53 34.84
Shopify Inc cl a 0.33 15395 68.07 0.00
Ross Stores (ROST) 0.32 15670 65.86 56.29
GlaxoSmithKline (GSK) 0.32 24529 +157.00% 42.15 44.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.31 4815 -4.00% 206.44 213.74
Travelers Companies (TRV) 0.30 8094 -3.00% 120.58 127.66
Toll Brothers (TOL) 0.29 25600 NEW 36.09 39.07
Goldman Sachs (GS) 0.28 3878 -42.00% 229.76 217.19
Costco Wholesale Corporation (COST) 0.28 5334 +5.00% 167.60 157.13
Visa (V) 0.28 10133 +11.00% 88.92 95.58
Rydex S&P; Equal Weight ETF (RSP) 0.28 9841 90.84 92.68
Cognizant Technology Solutions (CTSH) 0.27 14378 +7.00% 59.54 67.38
Vanguard Mid-Cap ETF (VO) 0.27 6237 139.17 143.15
HCA HOLDINGS Inc 0.27 9835 88.97 0.00
Mondelez Int 0.26 19648 +7.00% 43.06 0.00
Heineken Nv 0.26 19465 +115.00% 42.44 0.00
Automatic Data Processing (ADP) 0.25 7975 102.45 101.41
Rockwell Collins (COL) 0.25 8311 97.10 104.94
Praxair (PX) 0.25 6690 118.54 132.80
Manchester Utd Plc New Ord Cl 0.25 47875 +6.00% 16.90 0.00
Blackstone (BX) 0.24 25525 +112.00% 29.70 33.14
Boeing Company (BA) 0.23 4120 -4.00% 176.94 202.23
Berkshire Hathaway (BRK.A) 0.23 3 -25.00% 250000.00 0.00
Siemens AG (SI) 0.23 11000 NEW 68.45 0.00
Vanguard Extended Market ETF (VXF) 0.23 7471 +14.00% 99.85 102.35
Sch Us Mid-cap Etf etf 0.22 15099 47.35 0.00
Fortive 0.22 11609 60.21 0.00
Norfolk Southern (NSC) 0.21 6137 111.94 119.29
Bristol Myers Squibb (BMY) 0.21 12580 54.37 56.64
Gilead Sciences (GILD) 0.20 9611 -13.00% 67.94 70.52
American International (AIG) 0.20 10278 -2.00% 62.46 63.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.20 6694 95.76 101.57
Blackrock California Municipal 2018 Term (BJZ) 0.20 41500 15.16 15.03
Vanguard Star Fd Intl Stk Idxf 0.20 12781 49.68 0.00
Alphabet Inc Class A cs 0.20 760 847.37 0.00
SYSCO Corporation (SYY) 0.19 11750 51.91 49.92
CVS Caremark Corporation (CVS) 0.19 7656 +3.00% 78.50 77.41
Vanguard Small-Cap ETF (VB) 0.19 4526 +7.00% 133.23 135.49
Vanguard REIT ETF (VNQ) 0.19 7569 82.57 84.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.18 6885 +6.00% 83.66 85.14
Airbus Group Nv - Unsp 0.18 29820 +2.00% 19.05 0.00
Novartis AG (NVS) 0.17 7295 74.30 86.34
Investor Ab 'b' ord 0.17 13000 42.08 0.00
SPDR S&P; 500 ETF (SPY) 0.16 2255 +6.00% 235.48 243.13
Commercehub Inc Com Ser A stock 0.16 32500 15.48 0.00
Home Depot (HD) 0.15 3400 +3.00% 146.76 151.31
QUALCOMM (QCOM) 0.15 8561 -55.00% 57.35 56.91
Medtronic 0.15 6116 +53.00% 80.61 0.00
Union Pacific Corporation (UNP) 0.14 4196 +2.00% 105.82 108.10
Laboratory Corp. of America Holdings (LH) 0.14 3140 143.31 151.62
Imax Corp Cad Com (usd) 0.14 13600 33.97 0.00
Express Scripts Holding 0.14 6854 +18.00% 65.95 0.00
Cisco Systems (CSCO) 0.13 12062 33.83 32.09
Credit Suisse Group AG (CS) 0.13 28900 +177.00% 14.84 13.74
Dr Pepper Snapple (DPS) 0.13 4285 98.02 92.91
BE Aerospace (BEAV) 0.12 5900 64.07 64.47
DaVita (DVA) 0.12 5503 67.96 64.89
iShares MSCI South Korea Index Fund (EWY) 0.12 6288 61.86 68.04
Nuveen Muni Value Fund (NUV) 0.12 39176 -47.00% 9.78 10.04
Schwab U S Small Cap ETF (SCHA) 0.12 6229 +2.00% 62.93 63.85
Schwab Strategic Tr cmn 0.12 7548 -6.00% 49.68 0.00
LEGG MASON BW GLOBAL Income 0.12 31135 -2.00% 12.78 0.00
Ishares Tr cur hdg ms emu 0.12 13940 -3.00% 28.69 0.00
NVIDIA Corporation (NVDA) 0.11 3255 +69.00% 109.06 153.83
Intel Corporation (INTC) 0.11 9608 +52.00% 36.12 34.19
Whirlpool Corporation (WHR) 0.11 2050 NEW 171.22 188.68
Texas Instruments Incorporated (TXN) 0.11 4211 +7.00% 80.50 79.58
United Therapeutics Corporation (UTHR) 0.11 2550 135.29 131.59
PowerShares FTSE RAFI US 1000 (PRF) 0.10 3115 -8.00% 102.41 103.23
PowerShares Intl. Dividend Achiev. (PID) 0.10 20537 15.05 15.19
Liberty Media Corp Del Com Ser 0.10 9600 NEW 32.71 0.00
Moody's Corporation (MCO) 0.09 2609 111.92 120.06
Abbott Laboratories (ABT) 0.09 6195 44.39 49.08
Mercury General Corporation (MCY) 0.09 4813 61.08 54.70
Altria (MO) 0.09 4005 NEW 71.41 76.49
Diageo (DEO) 0.09 2594 NEW 115.65 119.26
White Mountains Insurance Gp 0.09 324 879.63 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 6294 +3.00% 47.82 49.96
Hldgs Inc 0.09 4049 NEW 70.63 0.00
Vaneck Vectors Etf Tr morningstar wide 0.09 8155 +13.00% 37.52 0.00
Brown-Forman Corporation (BF.B) 0.08 5875 NEW 46.13 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 6130 NEW 43.56 45.50
Schwab Strategic Tr us lrg cap etf 0.08 4590 NEW 56.21 0.00
Liberty Global 0.08 12000 NEW 22.25 0.00
Real Estate Select Sect Spdr 0.08 8591 31.54 0.00
Broad 0.08 1105 NEW 219.00 0.00
New York Times Company (NYT) 0.07 16000 NEW 14.38 17.65
Delta Air Lines (DAL) 0.07 5100 NEW 45.88 52.92
Southwest Airlines (LUV) 0.07 4470 NEW 53.69 61.92
AMETEK (AME) 0.07 4300 -79.00% 54.19 60.43
Boulder Growth & Income Fund (BIF) 0.07 22606 -9.00% 9.29 9.55
SPDR EURO STOXX 50 ETF (FEZ) 0.07 6375 -2.00% 36.39 38.64
Blackrock Muniholdings Insured Fund II (MUE) 0.06 15000 13.27 13.79
Groupe Danone SA (DANOY) 0.06 14865 NEW 13.72 15.16
Avon Products (AVP) 0.04 31851 NEW 4.40 3.48
Spirit Realty reit 0.03 10754 10.14 0.00
Inventrust Properties 0.01 11475 NEW 3.14 0.00
Highlands Reit Inc reit 0.00 11475 NEW 0.35 0.00

Past 13F-HR SEC Filings for Roundview Capital

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