Roundview Capital as of March 31, 2016
Portfolio Holdings for Roundview Capital
Roundview Capital holds 174 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.9 | $27M | 188k | 141.88 | |
| Apple (AAPL) | 4.5 | $12M | 111k | 108.99 | |
| Winthrop Realty Trust | 3.9 | $10M | 789k | 13.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $6.3M | 79k | 80.03 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $5.5M | 67k | 82.80 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.6M | 84k | 55.23 | |
| American Express Company (AXP) | 1.5 | $4.0M | 65k | 61.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 34k | 108.19 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $3.7M | 40k | 93.18 | |
| Walgreen Boots Alliance | 1.4 | $3.6M | 43k | 84.24 | |
| FedEx Corporation (FDX) | 1.4 | $3.6M | 22k | 162.73 | |
| MasterCard Incorporated (MA) | 1.3 | $3.4M | 36k | 94.50 | |
| USG Corporation | 1.3 | $3.4M | 137k | 24.81 | |
| Caterpillar (CAT) | 1.3 | $3.4M | 44k | 76.54 | |
| Coca-Cola Company (KO) | 1.3 | $3.4M | 73k | 46.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.4M | 4.6k | 745.06 | |
| Walt Disney Company (DIS) | 1.2 | $3.2M | 32k | 99.32 | |
| Chicago Bridge & Iron Company | 1.2 | $3.2M | 87k | 36.58 | |
| International Business Machines (IBM) | 1.2 | $3.1M | 21k | 151.45 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | 51k | 59.22 | |
| DaVita (DVA) | 1.1 | $3.0M | 41k | 73.37 | |
| Cisco Systems (CSCO) | 1.1 | $2.9M | 101k | 28.47 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.7M | 43k | 63.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $2.6M | 22k | 118.81 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 31k | 83.58 | |
| McDonald's Corporation (MCD) | 1.0 | $2.6M | 21k | 125.67 | |
| Carlisle Companies (CSL) | 1.0 | $2.6M | 26k | 99.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.5M | 24k | 104.84 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.5M | 23k | 109.19 | |
| Loews Corporation (L) | 0.9 | $2.5M | 64k | 38.26 | |
| T. Rowe Price (TROW) | 0.9 | $2.4M | 33k | 73.45 | |
| Paypal Holdings (PYPL) | 0.9 | $2.3M | 61k | 38.60 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.2M | 36k | 61.89 | |
| Abbvie (ABBV) | 0.8 | $2.2M | 38k | 57.12 | |
| Phillips 66 (PSX) | 0.8 | $2.2M | 25k | 86.57 | |
| Kraft Heinz (KHC) | 0.8 | $2.1M | 27k | 78.55 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 31k | 68.50 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 29k | 73.76 | |
| Amgen (AMGN) | 0.8 | $2.1M | 14k | 149.91 | |
| Nike (NKE) | 0.8 | $2.1M | 34k | 61.47 | |
| Danaher Corporation (DHR) | 0.8 | $2.1M | 22k | 94.88 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 24k | 82.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $2.0M | 41k | 49.29 | |
| Celgene Corporation | 0.7 | $1.8M | 19k | 100.06 | |
| General Electric Company | 0.7 | $1.8M | 56k | 31.78 | |
| United Parcel Service (UPS) | 0.7 | $1.8M | 17k | 105.46 | |
| United Technologies Corporation | 0.7 | $1.8M | 18k | 100.11 | |
| 3M Company (MMM) | 0.7 | $1.7M | 11k | 166.62 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 19k | 91.85 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $1.7M | 33k | 52.81 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 18k | 95.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.7M | 49k | 34.25 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 32k | 52.90 | |
| SPDR DJ Global Titans (DGT) | 0.6 | $1.6M | 24k | 64.14 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 28k | 54.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.5M | 39k | 38.82 | |
| Pfizer (PFE) | 0.6 | $1.5M | 51k | 29.64 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 12k | 128.94 | |
| Boeing Company (BA) | 0.5 | $1.4M | 11k | 126.95 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $1.4M | 15k | 92.99 | |
| Fluor Corporation (FLR) | 0.5 | $1.4M | 25k | 53.72 | |
| Utilities SPDR (XLU) | 0.5 | $1.4M | 28k | 49.61 | |
| Pepsi (PEP) | 0.5 | $1.3M | 13k | 102.50 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 33k | 40.58 | |
| Johnson Controls | 0.5 | $1.3M | 34k | 38.97 | |
| Innoviva (INVA) | 0.5 | $1.3M | 103k | 12.59 | |
| Tiffany & Co. | 0.5 | $1.3M | 17k | 73.37 | |
| Honeywell International (HON) | 0.5 | $1.3M | 11k | 112.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.2M | 11k | 111.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.2M | 11k | 109.69 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.5 | $1.2M | 45k | 26.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.2M | 30k | 40.09 | |
| Macy's (M) | 0.4 | $1.2M | 26k | 44.09 | |
| Heineken Nv (HEINY) | 0.4 | $1.1M | 24k | 45.28 | |
| Via | 0.4 | $1.0M | 25k | 41.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.0M | 15k | 69.04 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 6.5k | 157.04 | |
| Brookfield Asset Management | 0.4 | $998k | 29k | 34.77 | |
| At&t (T) | 0.4 | $1.0M | 26k | 39.19 | |
| Liberty Media | 0.4 | $989k | 26k | 38.63 | |
| Bank of America Corporation (BAC) | 0.4 | $973k | 72k | 13.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $975k | 20k | 48.38 | |
| Harley-Davidson (HOG) | 0.4 | $979k | 19k | 51.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $978k | 5.5k | 176.63 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $947k | 34k | 28.01 | |
| Leucadia National | 0.3 | $925k | 57k | 16.17 | |
| Ross Stores (ROST) | 0.3 | $903k | 16k | 57.93 | |
| Travelers Companies (TRV) | 0.3 | $895k | 7.7k | 116.70 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $854k | 4.00 | 213500.00 | |
| Ametek (AME) | 0.3 | $840k | 17k | 50.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $826k | 24k | 34.58 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $819k | 30k | 27.08 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $837k | 31k | 27.13 | |
| Howard Hughes | 0.3 | $805k | 7.6k | 105.92 | |
| Public Storage | 0.3 | $812k | 32k | 25.62 | |
| Airbus Group Nv - Unsp (EADSY) | 0.3 | $811k | 49k | 16.54 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $774k | 12k | 62.68 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $776k | 74k | 10.49 | |
| Hca Holdings (HCA) | 0.3 | $785k | 10k | 78.03 | |
| Mondelez Int (MDLZ) | 0.3 | $740k | 18k | 40.15 | |
| Robert Half International (RHI) | 0.3 | $736k | 16k | 46.58 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $714k | 22k | 33.22 | |
| Twenty-first Century Fox | 0.3 | $736k | 26k | 27.89 | |
| Automatic Data Processing (ADP) | 0.3 | $698k | 7.8k | 89.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $710k | 34k | 20.77 | |
| Ralph Lauren Corp (RL) | 0.3 | $710k | 7.4k | 96.21 | |
| BP (BP) | 0.2 | $660k | 22k | 30.19 | |
| Devon Energy Corporation (DVN) | 0.2 | $679k | 25k | 27.43 | |
| eBay (EBAY) | 0.2 | $668k | 28k | 23.86 | |
| Express Scripts Holding | 0.2 | $682k | 9.9k | 68.65 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $660k | 27k | 24.35 | |
| VeriFone Systems | 0.2 | $654k | 23k | 28.22 | |
| Mosaic (MOS) | 0.2 | $656k | 24k | 27.01 | |
| Blackrock California Municipal 2018 Term | 0.2 | $625k | 42k | 15.06 | |
| Total System Services | 0.2 | $585k | 12k | 47.56 | |
| American International (AIG) | 0.2 | $579k | 11k | 54.05 | |
| Volkswagen | 0.2 | $600k | 21k | 28.99 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $597k | 13k | 44.92 | |
| Tyco International | 0.2 | $602k | 16k | 36.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $580k | 760.00 | 763.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $558k | 6.5k | 86.24 | |
| LEGG MASON BW GLOBAL Income | 0.2 | $557k | 45k | 12.36 | |
| Norfolk Southern (NSC) | 0.2 | $538k | 6.5k | 83.26 | |
| SYSCO Corporation (SYY) | 0.2 | $549k | 12k | 46.72 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $547k | 24k | 22.50 | |
| 0.2 | $548k | 33k | 16.55 | ||
| Vanguard Extended Market ETF (VXF) | 0.2 | $523k | 6.3k | 82.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $495k | 7.8k | 63.85 | |
| Amazon (AMZN) | 0.2 | $471k | 794.00 | 593.20 | |
| Rolls-Royce (RYCEY) | 0.2 | $473k | 48k | 9.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $456k | 13k | 35.88 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $468k | 5.6k | 83.77 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $449k | 11k | 41.42 | |
| Perrigo Company (PRGO) | 0.2 | $465k | 3.6k | 128.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $440k | 2.9k | 151.99 | |
| Oracle Corporation (ORCL) | 0.2 | $429k | 11k | 40.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $392k | 2.5k | 157.49 | |
| Facebook Inc cl a (META) | 0.1 | $412k | 3.6k | 114.16 | |
| Care Cap Properties | 0.1 | $397k | 15k | 26.84 | |
| Laboratory Corp. of America Holdings | 0.1 | $373k | 3.2k | 117.11 | |
| Foot Locker | 0.1 | $379k | 5.9k | 64.46 | |
| Qualcomm (QCOM) | 0.1 | $363k | 7.1k | 51.13 | |
| Visa (V) | 0.1 | $389k | 5.1k | 76.48 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $384k | 8.9k | 43.15 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $351k | 6.7k | 52.76 | |
| Proto Labs (PRLB) | 0.1 | $340k | 4.4k | 77.10 | |
| Allergan | 0.1 | $346k | 1.3k | 267.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $327k | 1.6k | 205.66 | |
| Bed Bath & Beyond | 0.1 | $322k | 6.5k | 49.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $327k | 4.1k | 79.45 | |
| Rydex S&P Equal Weight ETF | 0.1 | $305k | 3.9k | 78.61 | |
| Powershares Senior Loan Portfo mf | 0.1 | $306k | 14k | 22.74 | |
| Abbott Laboratories (ABT) | 0.1 | $259k | 6.2k | 41.81 | |
| Mercury General Corporation (MCY) | 0.1 | $267k | 4.8k | 55.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $277k | 2.3k | 121.23 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $279k | 8.4k | 33.21 | |
| Citigroup (C) | 0.1 | $276k | 6.6k | 41.82 | |
| Market Vectors Etf Tr mktvec mornstr | 0.1 | $265k | 8.6k | 30.80 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $262k | 18k | 14.46 | |
| Moody's Corporation (MCO) | 0.1 | $252k | 2.6k | 96.59 | |
| Stanley Black & Decker (SWK) | 0.1 | $252k | 2.4k | 105.22 | |
| ConocoPhillips (COP) | 0.1 | $246k | 6.1k | 40.33 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $230k | 287.00 | 801.39 | |
| iShares Gold Trust | 0.1 | $244k | 21k | 11.90 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $254k | 32k | 7.85 | |
| Deere & Company (DE) | 0.1 | $211k | 2.7k | 76.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $215k | 3.7k | 57.52 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $210k | 15k | 14.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $223k | 5.5k | 40.52 | |
| Spirit Realty reit | 0.1 | $121k | 11k | 11.25 | |
| Penn West Energy Trust | 0.0 | $58k | 63k | 0.93 | |
| Millennium India Acquisition Company (MILC) | 0.0 | $65k | 108k | 0.60 | |
| Saker Aviation Services | 0.0 | $25k | 500k | 0.05 | |
| Synta Pharmaceuticals | 0.0 | $5.1k | 21k | 0.24 |
