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 | |
| 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 |