Roundview Capital as of June 30, 2015
Portfolio Holdings for Roundview Capital
Roundview Capital holds 155 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Winthrop Realty Trust | 6.9 | $18M | 1.2M | 15.15 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $18M | 132k | 136.11 | |
| Apple (AAPL) | 5.2 | $14M | 110k | 125.43 | |
| Powershares Senior Loan Portfo mf | 2.6 | $6.9M | 289k | 23.79 | |
| Directv | 2.5 | $6.5M | 70k | 92.79 | |
| Bank of America Corporation (BAC) | 2.2 | $5.9M | 349k | 17.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $5.5M | 69k | 79.57 | |
| USG Corporation | 1.9 | $5.0M | 179k | 27.79 | |
| Intel Corporation (INTC) | 1.7 | $4.6M | 152k | 30.42 | |
| ViaSat (VSAT) | 1.6 | $4.3M | 71k | 60.25 | |
| McDonald's Corporation (MCD) | 1.6 | $4.2M | 44k | 95.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $4.1M | 47k | 88.80 | |
| Theravance | 1.4 | $3.8M | 211k | 18.07 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.7M | 44k | 84.43 | |
| Mercury General Corporation (MCY) | 1.4 | $3.7M | 66k | 55.65 | |
| Chicago Bridge & Iron Company | 1.4 | $3.7M | 73k | 50.04 | |
| DaVita (DVA) | 1.3 | $3.5M | 45k | 79.48 | |
| ConocoPhillips (COP) | 1.3 | $3.5M | 57k | 61.41 | |
| MasterCard Incorporated (MA) | 1.3 | $3.5M | 37k | 93.49 | |
| Crown Castle Intl (CCI) | 1.3 | $3.4M | 43k | 80.29 | |
| American Express Company (AXP) | 1.2 | $3.3M | 43k | 77.71 | |
| Walt Disney Company (DIS) | 1.1 | $3.0M | 27k | 114.14 | |
| Express Scripts Holding | 1.1 | $3.0M | 33k | 88.95 | |
| International Business Machines (IBM) | 1.0 | $2.7M | 16k | 162.67 | |
| Carlisle Companies (CSL) | 1.0 | $2.6M | 26k | 100.12 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 26k | 97.47 | |
| Loews Corporation (L) | 0.9 | $2.5M | 65k | 38.50 | |
| Harley-Davidson (HOG) | 0.9 | $2.5M | 44k | 56.35 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.4M | 18k | 129.78 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.3M | 22k | 107.07 | |
| Celgene Corporation | 0.9 | $2.3M | 20k | 115.73 | |
| Gilead Sciences (GILD) | 0.8 | $2.2M | 19k | 117.11 | |
| Tiffany & Co. | 0.8 | $2.2M | 24k | 91.78 | |
| eBay (EBAY) | 0.8 | $2.2M | 37k | 60.24 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 26k | 83.20 | |
| Blackberry (BB) | 0.8 | $2.2M | 265k | 8.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 32k | 67.77 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 54k | 39.23 | |
| Fastenal Company (FAST) | 0.8 | $2.1M | 50k | 42.19 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.1M | 34k | 61.09 | |
| Ford Motor Company (F) | 0.8 | $2.1M | 137k | 15.01 | |
| Precision Castparts | 0.8 | $2.0M | 10k | 199.88 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 29k | 70.93 | |
| Yahoo! | 0.8 | $2.0M | 52k | 39.28 | |
| Nike (NKE) | 0.8 | $2.0M | 18k | 108.01 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 23k | 78.24 | |
| General Electric Company | 0.7 | $1.8M | 66k | 26.57 | |
| Diageo (DEO) | 0.7 | $1.8M | 15k | 116.04 | |
| SPDR DJ Global Titans (DGT) | 0.7 | $1.7M | 25k | 69.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.7M | 16k | 107.02 | |
| United Parcel Service (UPS) | 0.6 | $1.7M | 17k | 96.90 | |
| Johnson Controls | 0.6 | $1.7M | 34k | 49.53 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 17k | 96.44 | |
| Bed Bath & Beyond | 0.6 | $1.6M | 24k | 69.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 36k | 44.15 | |
| 3M Company (MMM) | 0.6 | $1.6M | 10k | 154.25 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $1.5M | 16k | 99.85 | |
| EMC Corporation | 0.6 | $1.5M | 58k | 26.38 | |
| Market Vectors Etf Tr mktvec mornstr | 0.6 | $1.5M | 50k | 30.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.5M | 40k | 38.22 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.4M | 28k | 50.64 | |
| Honeywell International (HON) | 0.5 | $1.4M | 14k | 101.95 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 28k | 46.61 | |
| Google Inc Class C | 0.5 | $1.3M | 2.5k | 520.52 | |
| Pfizer (PFE) | 0.5 | $1.3M | 39k | 33.52 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 10k | 121.99 | |
| Pepsi (PEP) | 0.5 | $1.2M | 13k | 93.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.3M | 25k | 50.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 30k | 40.88 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 18k | 63.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.2M | 11k | 108.86 | |
| VCA Antech | 0.4 | $1.1M | 19k | 54.38 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 4.9k | 208.68 | |
| FedEx Corporation (FDX) | 0.4 | $1.0M | 6.0k | 170.40 | |
| Hca Holdings (HCA) | 0.3 | $934k | 10k | 90.77 | |
| KB Home (KBH) | 0.3 | $915k | 55k | 16.61 | |
| At&t (T) | 0.3 | $906k | 26k | 35.51 | |
| Hovnanian Enterprises | 0.3 | $871k | 328k | 2.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $880k | 8.6k | 102.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $876k | 13k | 67.35 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $858k | 26k | 32.64 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $819k | 4.00 | 204750.00 | |
| Merck & Co (MRK) | 0.3 | $835k | 15k | 56.92 | |
| BP (BP) | 0.3 | $801k | 20k | 39.95 | |
| CSX Corporation (CSX) | 0.3 | $797k | 24k | 32.65 | |
| Ross Stores (ROST) | 0.3 | $792k | 16k | 48.62 | |
| Public Storage | 0.3 | $805k | 32k | 25.40 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.3 | $791k | 29k | 27.71 | |
| Mondelez Int (MDLZ) | 0.3 | $775k | 19k | 41.15 | |
| Caterpillar (CAT) | 0.3 | $734k | 8.7k | 84.81 | |
| Travelers Companies (TRV) | 0.3 | $738k | 7.6k | 96.61 | |
| Fluor Corporation (FLR) | 0.3 | $710k | 13k | 52.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $730k | 19k | 38.27 | |
| American International (AIG) | 0.3 | $679k | 11k | 61.79 | |
| LEGG MASON BW GLOBAL Income | 0.3 | $690k | 49k | 14.23 | |
| Heineken Nv (HEINY) | 0.3 | $686k | 18k | 38.16 | |
| Airbus Group Nv - Unsp (EADSY) | 0.3 | $703k | 43k | 16.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $671k | 17k | 39.62 | |
| Automatic Data Processing (ADP) | 0.2 | $645k | 8.0k | 80.17 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $627k | 6.8k | 92.00 | |
| Norfolk Southern (NSC) | 0.2 | $599k | 6.9k | 87.42 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $609k | 20k | 30.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $579k | 8.7k | 66.50 | |
| Blackrock California Municipal 2018 Term | 0.2 | $572k | 39k | 14.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $547k | 4.5k | 120.75 | |
| Lee Enterprises, Incorporated | 0.2 | $550k | 165k | 3.33 | |
| United Technologies Corporation | 0.2 | $529k | 4.8k | 111.02 | |
| Qualcomm (QCOM) | 0.2 | $524k | 8.4k | 62.60 | |
| Kraft Foods | 0.2 | $512k | 6.0k | 85.08 | |
| Theravance Biopharma (TBPH) | 0.2 | $515k | 40k | 13.02 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $489k | 13k | 36.46 | |
| SYSCO Corporation (SYY) | 0.2 | $441k | 12k | 36.07 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $451k | 88k | 5.10 | |
| Oracle Corporation (ORCL) | 0.2 | $420k | 10k | 40.27 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $430k | 13k | 32.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $395k | 3.3k | 121.35 | |
| 0.1 | $406k | 752.00 | 539.89 | ||
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $402k | 10k | 39.64 | |
| Abbvie (ABBV) | 0.1 | $409k | 6.1k | 67.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $385k | 2.7k | 141.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $359k | 2.0k | 175.81 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $384k | 7.0k | 55.05 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $371k | 8.6k | 43.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $368k | 7.3k | 50.27 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $382k | 7.4k | 51.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $358k | 1.7k | 205.75 | |
| Boeing Company (BA) | 0.1 | $338k | 2.4k | 138.70 | |
| Phillips 66 (PSX) | 0.1 | $355k | 4.4k | 80.65 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $329k | 12k | 28.46 | |
| Moody's Corporation (MCO) | 0.1 | $300k | 2.8k | 107.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $282k | 2.1k | 134.99 | |
| Abbott Laboratories (ABT) | 0.1 | $304k | 6.2k | 49.07 | |
| Howard Hughes | 0.1 | $294k | 2.1k | 143.41 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $291k | 3.9k | 74.81 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $292k | 7.4k | 39.57 | |
| Facebook Inc cl a (META) | 0.1 | $301k | 3.5k | 85.63 | |
| Deere & Company (DE) | 0.1 | $257k | 2.6k | 97.20 | |
| Madison Square Garden | 0.1 | $259k | 3.1k | 83.41 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $273k | 32k | 8.43 | |
| Visa (V) | 0.1 | $251k | 3.7k | 67.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $231k | 3.2k | 72.12 | |
| iShares Gold Trust | 0.1 | $232k | 21k | 11.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $218k | 2.3k | 95.28 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $208k | 317.00 | 656.15 | |
| Discovery Communications | 0.1 | $211k | 6.4k | 33.20 | |
| Amazon (AMZN) | 0.1 | $213k | 491.00 | 433.81 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $204k | 2.7k | 75.30 | |
| Tejon Ranch Company (TRC) | 0.1 | $217k | 8.4k | 25.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $204k | 8.4k | 24.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $216k | 1.7k | 127.43 | |
| Market Vectors-Coal ETF | 0.1 | $166k | 15k | 11.37 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $132k | 10k | 13.20 | |
| Spirit Realty reit | 0.0 | $104k | 11k | 9.67 | |
| Synta Pharmaceuticals | 0.0 | $65k | 29k | 2.23 | |
| Saker Aviation Services | 0.0 | $45k | 500k | 0.09 |
