Roundview Capital, LLC

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

Roundview Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 10.55 201704 162.98 0.00
Apple (AAPL) 2.67 71766 115.82 140.64
Walt Disney Company (DIS) 2.15 64185 104.21 112.14
Vanguard Short Term Corporate Bond ETF (VCSH) 2.12 83316 -6.00% 79.37 79.67
Vanguard Total Bond Market ETF (BND) 2.00 76980 -21.00% 80.79 80.98
Bank of America Corporation (BAC) 1.77 249048 22.10 23.12
Alphabet Inc Class C cs 1.76 7101 771.86 0.00
Johnson & Johnson (JNJ) 1.68 45335 115.21 125.48
Microsoft Corporation (MSFT) 1.66 83189 62.14 64.98
Energy Select Sector SPDR (XLE) 1.56 64573 -10.00% 75.33 68.56
Wells Fargo & Company (WFC) 1.46 82303 +3.00% 55.11 55.83
JPMorgan Chase & Co. (JPM) 1.42 51192 86.28 87.29
FedEx Corporation (FDX) 1.36 22758 186.22 188.12
American Express Company (AXP) 1.32 55581 +7.00% 74.07 78.20
Caterpillar (CAT) 1.31 43925 92.75 92.15
Walgreen Boots Alliance 1.24 46800 82.76 0.00
MasterCard Incorporated (MA) 1.19 35990 103.25 111.98
Exxon Mobil Corporation (XOM) 1.04 35910 +11.00% 90.25 81.23
E.I. du Pont de Nemours & Company (DD) 1.01 42718 73.41 79.60
Charles Schwab Corporation (SCHW) 1.00 79025 39.47 40.02
Coca-Cola Company (KO) 1.00 75250 +2.00% 41.46 42.12
Vanguard Total Stock Market ETF (VTI) 0.97 26145 +4.00% 115.32 120.16
PowerShares QQQ Trust, Series 1 (QQQQ) 0.92 24161 +3.00% 118.50 0.00
Loews Corporation (L) 0.91 60340 46.83 46.04
USG Corporation (USG) 0.89 96110 -6.00% 28.88 33.12
Schwab U S Broad Market ETF (SCHB) 0.88 50855 +3.00% 54.17 56.51
McDonald's Corporation (MCD) 0.87 22363 121.72 129.34
Carlisle Companies (CSL) 0.87 24600 -3.00% 110.28 106.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.83 24040 +638.00% 108.19 108.78
United Technologies Corporation (UTX) 0.82 23375 +18.00% 109.60 111.80
Pbf Energy Inc cl a 0.81 90730 -17.00% 27.88 0.00
Phillips 66 0.80 28987 +2.00% 86.42 0.00
Procter & Gamble Company (PG) 0.79 29381 +5.00% 84.07 90.57
Celgene Corporation (CELG) 0.79 21318 115.77 123.38
General Electric Company (GE) 0.78 76472 +2.00% 31.61 29.72
Schlumberger (SLB) 0.77 28601 83.95 76.96
Kraft Heinz 0.76 27040 87.32 0.00
Paypal Holdings 0.76 60000 39.47 0.00
Wal-Mart Stores (WMT) 0.72 32471 +2.00% 69.11 69.61
International Business Machines (IBM) 0.69 12923 +66.00% 165.98 173.83
Howard Hughes (HHC) 0.69 18855 +192.00% 114.08 115.10
Abbvie 0.69 34576 -8.00% 62.62 0.00
Chevron Corporation (CVX) 0.67 17686 117.72 107.99
iShares MSCI Emerging Markets Indx (EEM) 0.66 59148 +24.00% 35.01 39.81
Schwab Strategic Tr us aggregate b 0.66 39765 +5.00% 51.50 0.00
Merck & Co (MRK) 0.65 34371 +7.00% 58.86 63.18
Citigroup Inc 0.65 33925 +7.00% 59.43 0.00
Danaher Corporation (DHR) 0.63 25172 77.82 86.01
United Parcel Service (UPS) 0.62 16729 114.65 105.05
3M Company (MMM) 0.62 10879 +6.00% 178.60 191.51
UnitedHealth (UNH) 0.60 11684 +4.00% 160.05 165.00
Schwab Strategic Tr us dividend eq 0.60 42877 43.57 0.00
Verizon Communications (VZ) 0.59 34693 +25.00% 53.38 49.68
Industries N shs - a - 0.58 21100 +35.00% 85.78 0.00
Vanguard High Dividend Yield ETF (VYM) 0.58 23849 +18.00% 75.77 77.28
Restaurant Brands Intl Inc Com equity / large cap 0.58 38163 -2.00% 47.66 0.00
Pfizer (PFE) 0.57 55150 +9.00% 32.48 34.00
AT&T; (T) 0.57 41842 +65.00% 42.54 41.68
NIKE (NKE) 0.57 35237 +32.00% 50.83 56.36
Schwab Strategic Tr us reit etf 0.54 40620 -15.00% 41.04 0.00
Pimco Etf Tr 0-5 high yield 0.52 16162 -4.00% 99.86 0.00
Goldman Sachs (GS) 0.51 6687 +3.00% 239.42 228.41
Utilities SPDR (XLU) 0.51 32600 +19.00% 48.56 51.89
SPDR DJ Global Titans (DGT) 0.51 22965 69.50 74.21
Mosaic Co New 0.49 51920 +20.00% 29.33 0.00
Pepsi (PEP) 0.47 13875 +5.00% 104.65 112.12
Royal Dutch Shell (RDS.A) 0.47 26650 +21.00% 54.37 0.00
U.S. Ban (USB) 0.46 28000 -8.00% 51.36 52.57
Powershares Senior Loan Portfo mf 0.46 61015 +88.00% 23.35 0.00
Facebook Inc cl a 0.46 12554 +74.00% 115.02 0.00
Schwab International Equity ETF (SCHF) 0.45 50182 +13.00% 27.68 29.81
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.44 12785 -2.00% 108.17 108.75
iShares Russell 2000 Value Index (IWN) 0.43 11305 118.97 115.13
Leucadia National (LUK) 0.42 55600 +4.00% 23.26 25.72
Fluor Corporation (FLR) 0.42 25000 52.52 51.44
Honeywell International (HON) 0.41 11014 -2.00% 115.85 124.77
QUALCOMM (QCOM) 0.40 19225 65.18 56.92
Robert Half International (RHI) 0.40 25500 48.78 48.19
iShares Gold Trust (IAU) 0.40 111529 +110.00% 11.08 12.01
Vanguard Small-Cap Value ETF (VBR) 0.39 10135 120.97 120.33
Spdr S&p Emerging Mkts Dividen inx 0.39 45359 -2.00% 26.46 0.00
Schwab Strategic Tr 0 0.38 21660 NEW 54.85 0.00
BP (BP) 0.37 30754 37.39 33.78
Johnson Controls International Plc equity 0.37 27871 41.19 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.36 15553 -7.00% 71.75 77.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.36 9702 +384.00% 117.19 117.72
AmerisourceBergen (ABC) 0.35 13800 78.19 86.56
Micron Technology (MU) 0.35 50250 21.91 28.43
Schwab Emerging Markets Equity ETF (SCHE) 0.35 50505 +35.00% 21.56 24.29
Vanguard Emerging Markets ETF (VWO) 0.34 29250 +6.00% 35.79 40.21
Travelers Companies (TRV) 0.33 8369 +12.00% 122.48 120.77
Ross Stores (ROST) 0.33 15670 65.60 66.12
Harley-Davidson (HOG) 0.32 16955 -4.00% 58.33 60.20
Amgen (AMGN) 0.32 6787 -52.00% 146.16 165.74
AMETEK (AME) 0.32 20750 48.58 53.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.32 5037 -7.00% 197.54 205.75
Jp Morgan Alerian Mlp Index 0.32 31075 +8.00% 31.60 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.32 49414 +25.00% 20.48 0.00
Berkshire Hathaway (BRK.A) 0.31 4 244000.00 0.00
Anheuser-Busch InBev NV (BUD) 0.31 9225 -40.00% 105.47 110.86
Twenty-first Century Fox 0.31 33990 +61.00% 28.04 0.00
Vanguard Europe Pacific ETF (VEA) 0.30 25546 +35.00% 36.52 39.20
Oracle Corporation (ORCL) 0.27 22044 38.47 44.65
Rydex S&P; Equal Weight ETF (RSP) 0.27 9711 +44.00% 86.60 89.81
Costco Wholesale Corporation (COST) 0.26 5055 +130.00% 160.04 166.02
Automatic Data Processing (ADP) 0.26 7975 102.82 103.38
Vanguard Mid-Cap ETF (VO) 0.26 6232 +53.00% 131.58 138.15
Mondelez Int 0.26 18198 44.35 0.00
Rockwell Collins (COL) 0.25 8311 92.77 96.83
Praxair (PX) 0.25 6715 117.20 116.41
Gilead Sciences (GILD) 0.25 11051 -39.00% 71.58 67.51
Amazon (AMZN) 0.25 1046 +37.00% 749.52 845.61
Cognizant Technology Solutions (CTSH) 0.24 13313 +4.00% 56.04 58.62
Tiffany & Co. (TIF) 0.24 9480 -9.00% 77.43 95.38
Bristol Myers Squibb (BMY) 0.23 12420 58.45 55.89
Visa (V) 0.23 9109 78.05 89.19
Nuveen Muni Value Fund (NUV) 0.23 74000 9.55 9.64
HCA HOLDINGS Inc 0.23 9835 74.02 0.00
Boeing Company (BA) 0.22 4320 +2.00% 155.79 175.82
Bank of the Ozarks (OZRK) 0.22 13250 52.60 49.65
American International (AIG) 0.22 10528 65.35 60.88
Sch Us Mid-cap Etf etf 0.22 14893 +71.00% 45.12 0.00
Norfolk Southern (NSC) 0.21 6137 -5.00% 108.03 110.66
SYSCO Corporation (SYY) 0.21 11750 55.40 52.81
Macy's (M) 0.21 18165 -12.00% 35.78 28.17
Manchester Utd Plc New Ord Cl 0.21 45025 +16.00% 14.26 0.00
Shopify Inc cl a 0.21 15395 42.87 0.00
Seritage Growth Pptys Cl A Added 0.21 15350 +87.00% 42.74 0.00
PPG Industries (PPG) 0.20 6708 NEW 94.81 103.79
Vanguard REIT ETF (VNQ) 0.20 7557 +18.00% 82.57 81.88
Vanguard Extended Market ETF (VXF) 0.20 6525 +4.00% 95.94 97.99
Blackrock California Municipal 2018 Term (BJZ) 0.20 41500 15.04 15.15
Fortive 0.20 11609 53.67 0.00
CVS Caremark Corporation (CVS) 0.19 7416 NEW 78.88 78.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.19 6694 +68.00% 87.09 95.04
Vanguard Star Fd Intl Stk Idxf 0.19 12781 45.85 0.00
Alphabet Inc Class A cs 0.19 755 792.05 0.00
Financial Select Sector SPDR (XLF) 0.18 23651 23.25 23.54
Allergan 0.18 2647 +55.00% 210.05 0.00
T. Rowe Price (TROW) 0.17 6934 -11.00% 75.28 67.83
Novartis AG (NVS) 0.17 7295 NEW 72.79 74.37
TOTAL S.A. (TOT) 0.17 10255 51.00 49.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.17 6445 -4.00% 83.01 83.48
Vanguard Small-Cap ETF (VB) 0.17 4228 +102.00% 128.90 130.63
Investor Ab 'b' ord 0.16 13000 NEW 37.38 0.00
Commercehub Inc Com Ser A stock 0.16 32600 15.00 0.00
SPDR S&P; 500 ETF (SPY) 0.15 2109 +8.00% 223.33 233.86
Airbus Group Nv - Unsp 0.15 29090 +8.00% 16.43 0.00
Fiat Chrysler Auto 0.15 52200 NEW 9.12 0.00
Home Depot (HD) 0.14 3300 +47.00% 133.94 147.71
Union Pacific Corporation (UNP) 0.14 4096 -2.00% 103.76 103.96
Flowserve Corporation (FLS) 0.14 9250 NEW 48.00 45.65
Imax Corp Cad Com (usd) 0.14 13600 31.40 0.00
Polaris Industries (PII) 0.13 4900 82.45 83.21
Laboratory Corp. of America Holdings (LH) 0.13 3165 128.28 142.00
Dr Pepper Snapple (DPS) 0.13 4330 +4.00% 90.76 96.96
Express Scripts Holding 0.13 5804 -3.00% 68.75 0.00
CIT (CIT) 0.12 8775 NEW 42.74 41.36
Cisco Systems (CSCO) 0.12 12187 NEW 30.20 34.08
GlaxoSmithKline (GSK) 0.12 9529 NEW 38.51 42.31
United Therapeutics Corporation (UTHR) 0.12 2550 NEW 143.53 140.05
Schwab U S Small Cap ETF (SCHA) 0.12 6062 NEW 61.53 61.67
Schwab Strategic Tr cmn 0.12 8058 48.15 0.00
LEGG MASON BW GLOBAL Income 0.12 32000 -26.00% 11.84 0.00
Ishares Tr cur hdg ms emu 0.12 14490 -27.00% 26.57 0.00
BE Aerospace (BEAV) 0.11 5900 60.17 63.94
DaVita (DVA) 0.11 5503 -4.00% 64.15 66.77
iShares MSCI South Korea Index Fund (EWY) 0.11 6288 -10.00% 53.28 62.47
PowerShares FTSE RAFI US 1000 (PRF) 0.11 3415 -12.00% 99.56 101.48
Heineken Nv 0.11 9040 -63.00% 37.39 0.00
Blackstone (BX) 0.10 12000 27.00 29.68
PowerShares Intl. Dividend Achiev. (PID) 0.10 20626 14.40 14.89
Powershares Etf Tr Ii s^p500 low vol 0.10 7266 -5.00% 41.56 0.00
Liberty Media 0.10 9900 NEW 31.31 0.00
Expeditors International of Washington (EXPD) 0.09 5400 NEW 52.96 55.82
Mercury General Corporation (MCY) 0.09 4813 60.25 58.62
Texas Instruments Incorporated (TXN) 0.09 3928 +5.00% 73.07 80.59
White Mountains Insurance Gp 0.09 327 -2.00% 834.86 0.00
Whole Foods Market (WFMI) 0.09 8770 -6.00% 30.79 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 6052 +14.00% 44.12 47.86
Proto Labs 0.09 5335 -4.00% 51.36 0.00
Medtronic 0.09 3991 NEW 71.16 0.00
Moody's Corporation (MCO) 0.08 2609 94.29 112.47
Abbott Laboratories (ABT) 0.08 6195 38.42 44.73
Real Estate Select Sect Spdr 0.08 8596 NEW 30.71 0.00
Vaneck Vectors Etf Tr morningstar wide 0.08 7155 -16.00% 34.80 0.00
NVIDIA Corporation (NVDA) 0.07 1925 NEW 106.49 107.47
Intel Corporation (INTC) 0.07 6308 NEW 36.30 35.16
Boulder Growth & Income Fund (BIF) 0.07 25106 -22.00% 8.92 9.27
SPDR EURO STOXX 50 ETF (FEZ) 0.07 6525 -19.00% 33.41 36.15
Blackrock Muniholdings Insured Fund II (MUE) 0.06 15000 13.47 13.12
Credit Suisse Group AG (CS) 0.05 10400 NEW 14.33 14.67
Spirit Realty reit 0.04 10754 10.88 0.00
Lee Enterprises, Incorporated (LEE) 0.02 19800 +25.00% 2.88 2.60

Past 13F-HR SEC Filings for Roundview Capital

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