Roundview Capital

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

Roundview Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 10.31 201920 144.47 0.00
Vanguard Total Bond Market ETF (BND) 2.92 98098 +17.00% 84.14 82.52
Apple (AAPL) 2.87 71830 +14.00% 113.04 123.28
Vanguard Short Term Corporate Bond ETF (VCSH) 2.55 89482 -18.00% 80.55 79.79
Walt Disney Company (DIS) 2.08 63284 +23.00% 92.87 103.60
Alphabet Inc Class C cs 1.92 7005 777.30 0.00
Johnson & Johnson (JNJ) 1.86 44480 -4.00% 118.12 98.55
Energy Select Sector SPDR (XLE) 1.81 72402 70.61 75.34
Microsoft Corporation (MSFT) 1.68 82319 57.61 42.00
FedEx Corporation (FDX) 1.40 22758 +15.00% 174.66 170.82
Bank of America Corporation (BAC) 1.38 248968 +192.00% 15.65 15.95
Caterpillar (CAT) 1.38 43925 88.76 79.57
Walgreen Boots Alliance 1.35 47300 +10.00% 80.61 0.00
MasterCard Incorporated (MA) 1.29 35990 101.78 87.52
Wells Fargo & Company (WFC) 1.24 79188 +7.00% 44.27 53.90
JPMorgan Chase & Co. (JPM) 1.20 51192 66.59 60.16
American Express Company (AXP) 1.17 51806 -18.00% 64.05 79.39
Coca-Cola Company (KO) 1.09 73070 42.32 40.22
E.I. du Pont de Nemours & Company (DD) 1.01 42768 66.97 79.13
Exxon Mobil Corporation (XOM) 1.00 32310 +2.00% 87.28 84.57
Vanguard Total Stock Market ETF (VTI) 0.99 25109 +2.00% 111.31 106.32
PowerShares QQQ Trust, Series 1 (QQQQ) 0.98 23361 118.70 0.00
USG Corporation (USG) 0.94 102560 25.85 27.52
Carlisle Companies (CSL) 0.93 25600 102.58 91.27
Schwab U S Broad Market ETF (SCHB) 0.91 49294 +8.00% 52.32 49.95
McDonald's Corporation (MCD) 0.90 22098 -3.00% 115.35 96.21
Pbf Energy Inc cl a 0.89 110640 +14.00% 22.64 0.00
Loews Corporation (L) 0.88 60440 41.15 39.42
Charles Schwab Corporation (SCHW) 0.88 79025 +69.00% 31.57 30.86
Procter & Gamble Company (PG) 0.88 27876 -18.00% 89.75 81.31
Paypal Holdings 0.87 60400 40.98 0.00
Kraft Heinz 0.85 26880 89.51 0.00
Amgen (AMGN) 0.84 14272 166.83 153.92
Abbvie 0.84 37776 63.08 0.00
Wal-Mart Stores (WMT) 0.81 31711 72.12 81.06
Phillips 66 0.81 28357 +13.00% 80.54 0.00
Schlumberger (SLB) 0.79 28581 78.65 81.67
General Electric Company (GE) 0.78 74957 +11.00% 29.62 25.35
Celgene Corporation (CELG) 0.78 21218 104.53 118.26
Anheuser-Busch InBev NV (BUD) 0.72 15445 NEW 131.43 120.72
Schwab Strategic Tr us reit etf 0.72 47796 +63.00% 42.64 0.00
Schwab Strategic Tr us aggregate b 0.72 37735 +8.00% 53.66 0.00
Merck & Co (MRK) 0.71 31972 62.40 56.20
United Technologies Corporation (UTX) 0.71 19700 +9.00% 101.62 118.52
Danaher Corporation (DHR) 0.69 25022 +7.00% 78.37 84.59
United Parcel Service (UPS) 0.66 16999 109.36 99.32
Chevron Corporation (CVX) 0.64 17586 102.92 102.86
3M Company (MMM) 0.64 10245 -2.00% 176.18 162.72
iShares MSCI Emerging Markets Indx (EEM) 0.63 47343 37.45 38.45
Schwab Strategic Tr us dividend eq 0.63 42252 +7.00% 42.32 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.62 39242 44.57 0.00
Pfizer (PFE) 0.60 50350 33.86 33.78
Pimco Etf Tr 0-5 high yield 0.60 16997 99.49 0.00
UnitedHealth (UNH) 0.55 11144 -3.00% 139.99 113.33
SPDR DJ Global Titans (DGT) 0.55 22985 -4.00% 67.70 68.94
Citi 0.53 31682 +2.00% 47.22 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.52 13100 +7.00% 111.37 109.75
Verizon Communications (VZ) 0.51 27628 51.98 48.01
Gilead Sciences (GILD) 0.51 18236 -3.00% 79.13 99.53
Vanguard High Dividend Yield ETF (VYM) 0.51 20182 +15.00% 72.14 67.70
Pepsi (PEP) 0.50 13140 108.75 93.96
NIKE (NKE) 0.49 26504 -21.00% 52.63 96.37
QUALCOMM (QCOM) 0.47 19225 +75.00% 68.50 71.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.47 16903 79.04 74.64
Utilities SPDR (XLU) 0.47 27280 48.97 43.18
U.S. Ban (USB) 0.46 30600 42.88 43.76
Fluor Corporation (FLR) 0.46 25100 51.31 57.12
Honeywell International (HON) 0.46 11260 116.61 100.92
Spdr S&p Emerging Mkts Dividen inx 0.46 46709 27.68 0.00
Johnson Controls International Plc equity 0.46 27871 NEW 46.54 0.00
Schwab International Equity ETF (SCHF) 0.45 44057 +9.00% 28.78 29.47
International Business Machines (IBM) 0.44 7748 +3.00% 158.88 158.25
Industries N shs - a - 0.44 15550 -4.00% 80.64 0.00
iShares Russell 2000 Value Index (IWN) 0.41 11130 +10.00% 104.76 99.26
Vanguard Small-Cap Value ETF (VBR) 0.40 10135 110.71 105.60
BP (BP) 0.39 31189 +3.00% 35.17 38.44
AmerisourceBergen (ABC) 0.39 13800 80.80 103.61
Royal Dutch Shell (RDS.A) 0.39 22000 50.09 0.00
Heineken Nv 0.38 24490 43.85 0.00
Goldman Sachs (GS) 0.37 6492 161.28 184.67
Mosaic 0.37 43055 24.46 0.00
Leucadia National (LUK) 0.36 53200 +74.00% 19.04 23.15
AT&T; (T) 0.36 25317 40.61 32.70
AMETEK (AME) 0.36 21025 -11.00% 47.80 51.35
Vanguard Emerging Markets ETF (VWO) 0.36 27403 +6.00% 37.62 39.44
Ross Stores (ROST) 0.35 15588 64.28 105.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.35 5437 -2.00% 182.82 176.97
Robert Half International (RHI) 0.34 25500 +62.00% 37.84 59.74
Harley-Davidson (HOG) 0.33 17730 +28.00% 52.57 62.41
Facebook Inc cl a 0.33 7194 +99.00% 128.30 0.00
Micron Technology (MU) 0.32 50250 NEW 17.77 27.78
Illumina (ILMN) 0.32 5060 +237.00% 181.62 191.44
Jp Morgan Alerian Mlp Index 0.32 28615 -2.00% 31.49 0.00
Berkshire Hathaway (BRK.A) 0.31 4 216250.00 0.00
Travelers Companies (TRV) 0.30 7444 -2.00% 114.59 105.54
Oracle Corporation (ORCL) 0.30 21744 +125.00% 39.28 41.62
Schwab Emerging Markets Equity ETF (SCHE) 0.30 37339 +9.00% 23.06 23.47
Praxair (PX) 0.29 6765 +2.00% 120.77 124.53
Nuveen Muni Value Fund (NUV) 0.28 74000 10.59 9.92
Mondelez Int 0.28 18198 43.91 0.00
Tiffany & Co. (TIF) 0.27 10480 72.61 83.92
Macy's (M) 0.27 20675 -20.00% 37.05 62.37
Visa (V) 0.26 8989 +72.00% 82.66 266.74
Howard Hughes (HHC) 0.26 6450 +9.00% 114.57 143.75
HCA HOLDINGS 0.26 9835 -2.00% 75.65 0.00
Powershares Senior Loan Portfo mf 0.26 32290 +10.00% 23.20 0.00
Automatic Data Processing (ADP) 0.25 7975 +2.00% 88.15 85.00
Rockwell Collins (COL) 0.25 8357 NEW 84.36 91.43
Chicago Bridge & Iron Company N.V. (CBI) 0.25 25492 -70.00% 28.05 46.73
Vanguard Europe Pacific ETF (VEA) 0.25 18883 +24.00% 37.39 39.04
iShares Gold Trust (IAU) 0.24 52859 12.69 11.14
Liberty Media Corp Delaware Com A Braves Grp 0.24 39319 NEW 17.45 0.00
Bristol Myers Squibb (BMY) 0.23 12320 +58.00% 53.90 66.08
Vanguard Short-Term Bond ETF (BSV) 0.23 8136 -11.00% 80.88 80.04
Manchester Utd Plc New Ord Cl 0.23 38625 +108.00% 16.88 0.00
Shopify Inc cl a 0.23 15395 NEW 42.94 0.00
Norfolk Southern (NSC) 0.22 6462 97.03 108.18
Amazon (AMZN) 0.22 759 -4.00% 837.94 372.62
American International (AIG) 0.22 10443 -2.00% 59.37 54.59
Blackrock California Municipal 2018 Term (BJZ) 0.22 41500 15.18 15.34
Cognizant Technology Solutions (CTSH) 0.21 12708 +2.00% 47.69 60.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.21 6731 87.65 84.98
Vanguard Star Fd Intl Stk Idxf 0.21 12641 -6.00% 47.23 0.00
LEGG MASON BW GLOBAL Income 0.21 43405 13.57 0.00
Alphabet Inc Class A cs 0.21 756 804.23 0.00
Fortive 0.21 11609 NEW 50.91 0.00
SYSCO Corporation (SYY) 0.20 11750 49.02 38.41
Boeing Company (BA) 0.20 4195 +3.00% 131.82 152.38
Rydex S&P; Equal Weight ETF (RSP) 0.20 6698 +30.00% 83.61 79.77
Vanguard REIT ETF (VNQ) 0.20 6381 +8.00% 86.66 80.84
Vanguard Extended Market ETF (VXF) 0.20 6235 91.26 89.73
Adobe Systems Incorporated (ADBE) 0.19 4900 NEW 108.57 76.64
Vanguard Mid-Cap ETF (VO) 0.19 4067 +22.00% 129.33 125.59
Vodafone Group New Adr F 0.19 18190 NEW 29.14 0.00
T. Rowe Price (TROW) 0.18 7819 66.50 81.65
Bank of the Ozarks (OZRK) 0.18 13250 NEW 38.42 36.25
Twenty-first Century Fox 0.18 21040 +47.00% 24.24 0.00
Commercehub Inc Com Ser A stock 0.18 32600 NEW 15.80 0.00
TOTAL S.A. (TOT) 0.17 10055 47.74 48.03
Ishares Tr cur hdg ms emu 0.17 19890 -6.00% 24.79 0.00
Financial Select Sector SPDR (XLF) 0.16 23701 19.28 23.97
SPDR S&P; 500 ETF (SPY) 0.15 1944 +10.00% 216.05 205.25
Union Pacific Corporation (UNP) 0.15 4216 +2.00% 97.49 114.86
Laboratory Corp. of America Holdings (LH) 0.15 3165 137.44 121.70
Express Scripts Holding 0.15 6004 -38.00% 70.45 0.00
Seritage Growth Pptys Cl A Added 0.15 8200 NEW 50.73 0.00
Imax Corp Cad 0.14 13600 NEW 28.97 0.00
iShares MSCI South Korea Index Fund (EWY) 0.14 7018 +5.00% 58.14 55.24
Airbus Group Nv - Unsp 0.14 26690 +5.00% 15.10 0.00
Allergan 0.14 1707 230.23 0.00
Polaris Industries (PII) 0.13 4900 NEW 77.35 148.18
DaVita (DVA) 0.13 5753 66.05 78.60
Dr Pepper Snapple (DPS) 0.13 4125 NEW 91.39 77.36
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 3255 -87.00% 112.75 109.49
PowerShares FTSE RAFI US 1000 (PRF) 0.13 3915 NEW 93.49 90.16
Schwab Strategic Tr cmn 0.13 8009 -10.00% 45.57 0.00
Sch Us Mid-cap Etf etf 0.13 8688 +43.00% 43.51 0.00
Costco Wholesale Corporation (COST) 0.12 2189 152.58 148.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.12 3975 NEW 87.55 82.73
Proto Labs 0.12 5605 +5.00% 59.95 0.00
Blackstone (BX) 0.11 12050 NEW 25.56 37.98
BE Aerospace (BEAV) 0.11 5900 NEW 51.69 61.12
PowerShares Intl. Dividend Achiev. (PID) 0.11 20487 +37.00% 14.74 17.33
Powershares Etf Tr Ii s^p500 low vol 0.11 7666 +43.00% 41.48 0.00
Moody's Corporation (MCO) 0.10 2609 108.47 95.46
Home Depot (HD) 0.10 2230 NEW 128.70 113.11
White Mountains Insurance Gp 0.10 337 +17.00% 830.86 0.00
Boulder Growth & Income Fund (BIF) 0.10 32373 8.37 8.56
Rolls-Royce (RYCEY) 0.10 29180 9.32 72.90
Liberty Media Corp Del Com Ser 0.10 9900 NEW 28.69 0.00
Vaneck Vectors Etf Tr morningstar wide 0.10 8605 34.05 0.00
Abbott Laboratories (ABT) 0.09 6195 42.29 46.40
Mercury General Corporation (MCY) 0.09 4813 54.85 54.21
Texas Instruments Incorporated (TXN) 0.09 3738 70.09 57.48
Whole Foods Market (WFMI) 0.09 9420 NEW 28.34 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 2002 -90.00% 123.38 120.16
Vanguard Small-Cap ETF (VB) 0.09 2085 NEW 122.30 118.34
SPDR EURO STOXX 50 ETF (FEZ) 0.09 8075 -2.00% 32.82 37.56
Via (VIA.B) 0.08 6050 -44.00% 38.18 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 5291 NEW 45.36 47.62
Blackrock Muniholdings Insured Fund II (MUE) 0.08 15000 14.80 13.49
Bed Bath & Beyond (BBBY) 0.07 4650 -23.00% 43.01 74.05
Spirit Realty reit 0.05 10754 13.30 0.00
Lee Enterprises, Incorporated (LEE) 0.02 15800 NEW 3.73 3.00

Past 13F-HR SEC Filings for Roundview Capital

View All Filings