Roundview Capital

Roundview Capital as of June 30, 2016

Portfolio Holdings for Roundview Capital

Roundview Capital holds 172 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 10.9 $30M 204k 144.79
Vanguard Short Term Corporate Bond ETF (VCSH) 3.3 $8.9M 110k 80.84
Vanguard Total Bond Market ETF (BND) 2.6 $7.0M 83k 84.30
Apple (AAPL) 2.2 $6.0M 63k 95.59
Johnson & Johnson (JNJ) 2.1 $5.7M 47k 121.31
Walt Disney Company (DIS) 1.9 $5.0M 51k 97.81
Energy Select Sector SPDR (XLE) 1.8 $5.0M 73k 68.24
Alphabet Inc Class C cs (GOOG) 1.8 $4.9M 7.1k 692.10
Microsoft Corporation (MSFT) 1.6 $4.3M 84k 51.17
American Express Company (AXP) 1.4 $3.9M 64k 60.75
Walgreen Boots Alliance 1.3 $3.6M 43k 83.26
Wells Fargo & Company (WFC) 1.3 $3.5M 74k 47.33
Caterpillar (CAT) 1.2 $3.4M 44k 75.81
Coca-Cola Company (KO) 1.2 $3.3M 73k 45.34
Winthrop Realty Trust 1.2 $3.2M 369k 8.79
JPMorgan Chase & Co. (JPM) 1.2 $3.2M 51k 62.15
MasterCard Incorporated (MA) 1.2 $3.2M 36k 88.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $3.1M 27k 113.93
FedEx Corporation (FDX) 1.1 $3.0M 20k 151.76
Chicago Bridge & Iron Company 1.1 $2.9M 85k 34.64
Exxon Mobil Corporation (XOM) 1.1 $2.9M 31k 93.75
Procter & Gamble Company (PG) 1.1 $2.9M 34k 84.68
USG Corporation 1.0 $2.8M 104k 26.96
McDonald's Corporation (MCD) 1.0 $2.8M 23k 120.34
E.I. du Pont de Nemours & Company 1.0 $2.8M 43k 64.79
Carlisle Companies (CSL) 1.0 $2.7M 26k 105.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $2.6M 21k 122.72
Vanguard Total Stock Market ETF (VTI) 1.0 $2.6M 25k 107.15
Loews Corporation (L) 0.9 $2.5M 61k 41.10
PowerShares QQQ Trust, Series 1 0.9 $2.5M 23k 107.54
Kraft Heinz (KHC) 0.9 $2.4M 27k 88.49
Abbvie (ABBV) 0.9 $2.4M 38k 61.90
Danaher Corporation (DHR) 0.9 $2.3M 23k 100.98
Pbf Energy Inc cl a (PBF) 0.8 $2.3M 97k 23.78
Wal-Mart Stores (WMT) 0.8 $2.3M 31k 73.02
Schlumberger (SLB) 0.8 $2.3M 29k 79.07
Schwab U S Broad Market ETF (SCHB) 0.8 $2.3M 46k 50.29
Paypal Holdings (PYPL) 0.8 $2.2M 60k 36.51
Amgen (AMGN) 0.8 $2.2M 14k 152.16
General Electric Company 0.8 $2.1M 67k 31.48
Celgene Corporation 0.8 $2.1M 21k 98.63
Phillips 66 (PSX) 0.7 $2.0M 25k 79.35
Nike (NKE) 0.7 $1.9M 34k 55.19
Chevron Corporation (CVX) 0.7 $1.8M 18k 104.83
United Parcel Service (UPS) 0.7 $1.8M 17k 107.74
3M Company (MMM) 0.7 $1.8M 11k 175.11
United Technologies Corporation 0.7 $1.8M 18k 102.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.9M 35k 53.71
Merck & Co (MRK) 0.7 $1.8M 32k 57.60
Pfizer (PFE) 0.6 $1.7M 49k 35.21
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $1.7M 17k 96.84
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.6M 48k 34.35
UnitedHealth (UNH) 0.6 $1.6M 12k 141.19
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.6M 40k 41.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $1.6M 39k 41.59
Verizon Communications (VZ) 0.6 $1.6M 28k 55.85
Gilead Sciences (GILD) 0.6 $1.6M 19k 83.40
SPDR DJ Global Titans (DGT) 0.6 $1.5M 24k 63.94
Johnson Controls 0.5 $1.5M 33k 44.25
Utilities SPDR (XLU) 0.5 $1.5M 28k 52.45
Pepsi (PEP) 0.5 $1.4M 13k 105.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.4M 12k 111.28
Honeywell International (HON) 0.5 $1.3M 11k 116.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.3M 17k 77.29
Citigroup (C) 0.5 $1.3M 31k 42.39
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.3M 29k 43.44
Fluor Corporation (FLR) 0.5 $1.2M 25k 49.28
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.2M 17k 71.46
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.5 $1.3M 47k 26.94
U.S. Bancorp (USB) 0.5 $1.2M 31k 40.33
Royal Dutch Shell 0.5 $1.2M 22k 55.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.2M 8.9k 138.87
Industries N shs - a - (LYB) 0.4 $1.2M 16k 74.40
Charles Schwab Corporation (SCHW) 0.4 $1.2M 47k 25.31
Bank of America Corporation (BAC) 0.4 $1.1M 85k 13.27
International Business Machines (IBM) 0.4 $1.1M 7.5k 151.75
At&t (T) 0.4 $1.1M 26k 43.23
AmerisourceBergen (COR) 0.4 $1.1M 14k 79.29
Ametek (AME) 0.4 $1.1M 24k 46.24
Mosaic (MOS) 0.4 $1.1M 43k 26.19
Heineken Nv (HEINY) 0.4 $1.1M 24k 46.31
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.1M 10k 105.29
Schwab International Equity ETF (SCHF) 0.4 $1.1M 40k 27.12
BP (BP) 0.4 $1.1M 30k 35.53
Perrigo Company (PRGO) 0.4 $1.1M 12k 90.63
SPDR Gold Trust (GLD) 0.4 $1.0M 7.9k 126.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $995k 5.6k 179.05
Goldman Sachs (GS) 0.4 $968k 6.5k 148.53
iShares Russell 2000 Value Index (IWN) 0.4 $978k 10k 97.27
Travelers Companies (TRV) 0.3 $913k 7.7k 119.05
Jp Morgan Alerian Mlp Index 0.3 $929k 29k 31.80
Ross Stores (ROST) 0.3 $884k 16k 56.71
Vanguard Emerging Markets ETF (VWO) 0.3 $906k 26k 35.23
Berkshire Hathaway (BRK.A) 0.3 $868k 4.00 217000.00
Macy's (M) 0.3 $875k 26k 33.62
Mondelez Int (MDLZ) 0.3 $839k 18k 45.52
Nuveen Muni Value Fund (NUV) 0.3 $801k 74k 10.82
Hca Holdings (HCA) 0.3 $775k 10k 77.04
Public Storage 0.3 $798k 32k 25.18
Praxair 0.3 $745k 6.6k 112.45
Vanguard Short-Term Bond ETF (BSV) 0.3 $742k 9.2k 81.08
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $725k 34k 21.28
Express Scripts Holding 0.3 $742k 9.8k 75.84
Cognizant Technology Solutions (CTSH) 0.3 $707k 12k 57.26
Automatic Data Processing (ADP) 0.3 $714k 7.8k 91.83
iShares Gold Trust 0.2 $671k 53k 12.76
Howard Hughes 0.2 $674k 5.9k 114.24
Powershares Senior Loan Portfo mf 0.2 $673k 29k 22.98
Tiffany & Co. 0.2 $643k 11k 60.66
Harley-Davidson (HOG) 0.2 $626k 14k 45.26
Blackrock California Municipal 2018 Term 0.2 $630k 42k 15.18
SYSCO Corporation (SYY) 0.2 $596k 12k 50.72
Qualcomm (QCOM) 0.2 $587k 11k 53.61
Robert Half International (RHI) 0.2 $599k 16k 38.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $590k 6.7k 88.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $600k 14k 44.46
Bristol Myers Squibb (BMY) 0.2 $570k 7.8k 73.53
T. Rowe Price (TROW) 0.2 $571k 7.8k 73.03
Amazon (AMZN) 0.2 $568k 794.00 715.37
American International (AIG) 0.2 $567k 11k 52.93
LEGG MASON BW GLOBAL Income 0.2 $572k 44k 12.97
Norfolk Southern (NSC) 0.2 $550k 6.5k 85.11
Financial Select Sector SPDR (XLF) 0.2 $542k 24k 22.87
Vanguard Europe Pacific ETF (VEA) 0.2 $537k 15k 35.39
Vanguard Extended Market ETF (VXF) 0.2 $539k 6.3k 85.35
Alphabet Inc Class A cs (GOOGL) 0.2 $535k 760.00 703.95
Leucadia National 0.2 $529k 31k 17.34
Boeing Company (BA) 0.2 $525k 4.0k 129.92
Vanguard REIT ETF (VNQ) 0.2 $522k 5.9k 88.61
Ishares Tr cur hdg ms emu (HEZU) 0.2 $514k 21k 24.07
Becton, Dickinson and (BDX) 0.2 $491k 2.9k 169.60
Total (TTE) 0.2 $484k 10k 48.14
Via 0.2 $450k 11k 41.47
Innoviva (INVA) 0.2 $472k 45k 10.53
DaVita (DVA) 0.2 $445k 5.8k 77.35
VeriFone Systems 0.2 $428k 23k 18.55
Twitter 0.2 $425k 25k 16.93
Laboratory Corp. of America Holdings 0.1 $415k 3.2k 130.30
Oracle Corporation (ORCL) 0.1 $395k 9.6k 40.96
Rydex S&P Equal Weight ETF 0.1 $412k 5.1k 80.42
Vanguard Mid-Cap ETF (VO) 0.1 $409k 3.3k 123.60
Schwab Strategic Tr cmn (SCHV) 0.1 $399k 8.9k 44.84
Facebook Inc cl a (META) 0.1 $412k 3.6k 114.16
Allergan 0.1 $400k 1.7k 230.95
Spdr S&p 500 Etf (SPY) 0.1 $368k 1.8k 209.21
Visa (V) 0.1 $386k 5.2k 74.22
Twenty-first Century Fox 0.1 $385k 14k 27.04
Costco Wholesale Corporation (COST) 0.1 $344k 2.2k 157.15
Union Pacific Corporation (UNP) 0.1 $359k 4.1k 87.22
iShares MSCI South Korea Index Fund (EWY) 0.1 $346k 6.7k 52.01
Airbus Group Nv - Unsp (EADSY) 0.1 $365k 25k 14.44
Altria (MO) 0.1 $319k 4.6k 69.06
Proto Labs (PRLB) 0.1 $307k 5.3k 57.54
Manchester Utd Plc New Ord Cl (MANU) 0.1 $295k 19k 15.92
Bed Bath & Beyond 0.1 $263k 6.1k 43.26
Boulder Growth & Income Fund (STEW) 0.1 $263k 32k 8.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $259k 8.3k 31.20
Rolls-Royce (RYCEY) 0.1 $282k 29k 9.66
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $280k 8.6k 32.54
Moody's Corporation (MCO) 0.1 $244k 2.6k 93.52
Abbott Laboratories (ABT) 0.1 $244k 6.2k 39.39
Mercury General Corporation (MCY) 0.1 $256k 4.8k 53.19
Texas Instruments Incorporated (TXN) 0.1 $234k 3.7k 62.60
White Mountains Insurance Gp (WTM) 0.1 $242k 287.00 843.21
Sch Us Mid-cap Etf etf (SCHM) 0.1 $254k 6.0k 42.00
Illumina (ILMN) 0.1 $211k 1.5k 140.67
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $223k 15k 14.87
PowerShares Intl. Dividend Achiev. 0.1 $209k 15k 14.06
Powershares Etf Tr Ii s^p500 low vol 0.1 $229k 5.3k 42.83
Spirit Realty reit 0.1 $137k 11k 12.74
Millennium India Acquisition Company (MILC) 0.0 $55k 108k 0.51
Synta Pharmaceuticals 0.0 $5.1k 21k 0.24