Roundview Capital

Roundview Capital as of Sept. 30, 2016

Portfolio Holdings for Roundview Capital

Roundview Capital holds 184 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 10.3 $29M 202k 144.47
Vanguard Total Bond Market ETF (BND) 2.9 $8.3M 98k 84.14
Apple (AAPL) 2.9 $8.1M 72k 113.04
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $7.2M 90k 80.55
Walt Disney Company (DIS) 2.1 $5.9M 63k 92.87
Alphabet Inc Class C cs (GOOG) 1.9 $5.4M 7.0k 777.30
Johnson & Johnson (JNJ) 1.9 $5.3M 45k 118.12
Energy Select Sector SPDR (XLE) 1.8 $5.1M 72k 70.61
Microsoft Corporation (MSFT) 1.7 $4.7M 82k 57.61
FedEx Corporation (FDX) 1.4 $4.0M 23k 174.66
Bank of America Corporation (BAC) 1.4 $3.9M 249k 15.65
Caterpillar (CAT) 1.4 $3.9M 44k 88.76
Walgreen Boots Alliance 1.4 $3.8M 47k 80.61
MasterCard Incorporated (MA) 1.3 $3.7M 36k 101.78
Wells Fargo & Company (WFC) 1.2 $3.5M 79k 44.27
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 51k 66.59
American Express Company (AXP) 1.2 $3.3M 52k 64.05
Coca-Cola Company (KO) 1.1 $3.1M 73k 42.32
E.I. du Pont de Nemours & Company 1.0 $2.9M 43k 66.97
Exxon Mobil Corporation (XOM) 1.0 $2.8M 32k 87.28
Vanguard Total Stock Market ETF (VTI) 1.0 $2.8M 25k 111.31
PowerShares QQQ Trust, Series 1 1.0 $2.8M 23k 118.70
USG Corporation 0.9 $2.7M 103k 25.85
Carlisle Companies (CSL) 0.9 $2.6M 26k 102.58
Schwab U S Broad Market ETF (SCHB) 0.9 $2.6M 49k 52.32
McDonald's Corporation (MCD) 0.9 $2.5M 22k 115.35
Pbf Energy Inc cl a (PBF) 0.9 $2.5M 111k 22.64
Loews Corporation (L) 0.9 $2.5M 60k 41.15
Charles Schwab Corporation (SCHW) 0.9 $2.5M 79k 31.57
Procter & Gamble Company (PG) 0.9 $2.5M 28k 89.75
Paypal Holdings (PYPL) 0.9 $2.5M 60k 40.98
Kraft Heinz (KHC) 0.8 $2.4M 27k 89.51
Amgen (AMGN) 0.8 $2.4M 14k 166.83
Abbvie (ABBV) 0.8 $2.4M 38k 63.08
Wal-Mart Stores (WMT) 0.8 $2.3M 32k 72.12
Phillips 66 (PSX) 0.8 $2.3M 28k 80.54
Schlumberger (SLB) 0.8 $2.2M 29k 78.65
General Electric Company 0.8 $2.2M 75k 29.62
Celgene Corporation 0.8 $2.2M 21k 104.53
Anheuser-Busch InBev NV (BUD) 0.7 $2.0M 15k 131.43
Schwab Strategic Tr us reit etf (SCHH) 0.7 $2.0M 48k 42.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $2.0M 38k 53.66
Merck & Co (MRK) 0.7 $2.0M 32k 62.40
United Technologies Corporation 0.7 $2.0M 20k 101.62
Danaher Corporation (DHR) 0.7 $2.0M 25k 78.37
United Parcel Service (UPS) 0.7 $1.9M 17k 109.36
Chevron Corporation (CVX) 0.6 $1.8M 18k 102.92
3M Company (MMM) 0.6 $1.8M 10k 176.18
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.8M 47k 37.45
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.8M 42k 42.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $1.7M 39k 44.57
Pfizer (PFE) 0.6 $1.7M 50k 33.86
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $1.7M 17k 99.49
UnitedHealth (UNH) 0.6 $1.6M 11k 139.99
SPDR DJ Global Titans (DGT) 0.6 $1.6M 23k 67.70
Citigroup (C) 0.5 $1.5M 32k 47.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.5M 13k 111.37
Verizon Communications (VZ) 0.5 $1.4M 28k 51.98
Gilead Sciences (GILD) 0.5 $1.4M 18k 79.13
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.5M 20k 72.14
Pepsi (PEP) 0.5 $1.4M 13k 108.75
Nike (NKE) 0.5 $1.4M 27k 52.63
Qualcomm (QCOM) 0.5 $1.3M 19k 68.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.3M 17k 79.04
Utilities SPDR (XLU) 0.5 $1.3M 27k 48.97
U.S. Bancorp (USB) 0.5 $1.3M 31k 42.88
Fluor Corporation (FLR) 0.5 $1.3M 25k 51.31
Honeywell International (HON) 0.5 $1.3M 11k 116.61
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.5 $1.3M 47k 27.68
Johnson Controls International Plc equity (JCI) 0.5 $1.3M 28k 46.54
Schwab International Equity ETF (SCHF) 0.5 $1.3M 44k 28.78
International Business Machines (IBM) 0.4 $1.2M 7.7k 158.88
Industries N shs - a - (LYB) 0.4 $1.3M 16k 80.64
iShares Russell 2000 Value Index (IWN) 0.4 $1.2M 11k 104.76
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.1M 10k 110.71
BP (BP) 0.4 $1.1M 31k 35.17
AmerisourceBergen (COR) 0.4 $1.1M 14k 80.80
Royal Dutch Shell 0.4 $1.1M 22k 50.09
Heineken Nv (HEINY) 0.4 $1.1M 25k 43.85
Goldman Sachs (GS) 0.4 $1.0M 6.5k 161.28
Mosaic (MOS) 0.4 $1.1M 43k 24.46
Leucadia National 0.4 $1.0M 53k 19.04
At&t (T) 0.4 $1.0M 25k 40.61
Ametek (AME) 0.4 $1.0M 21k 47.80
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 27k 37.62
Ross Stores (ROST) 0.3 $1.0M 16k 64.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $994k 5.4k 182.82
Robert Half International (RHI) 0.3 $965k 26k 37.84
Harley-Davidson (HOG) 0.3 $932k 18k 52.57
Facebook Inc cl a (META) 0.3 $923k 7.2k 128.30
Micron Technology (MU) 0.3 $893k 50k 17.77
Illumina (ILMN) 0.3 $919k 5.1k 181.62
Jp Morgan Alerian Mlp Index 0.3 $901k 29k 31.49
Berkshire Hathaway (BRK.A) 0.3 $865k 4.00 216250.00
Travelers Companies (TRV) 0.3 $853k 7.4k 114.59
Oracle Corporation (ORCL) 0.3 $854k 22k 39.28
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $861k 37k 23.06
Praxair 0.3 $817k 6.8k 120.77
Nuveen Muni Value Fund (NUV) 0.3 $784k 74k 10.59
Mondelez Int (MDLZ) 0.3 $799k 18k 43.91
Tiffany & Co. 0.3 $761k 11k 72.61
Macy's (M) 0.3 $766k 21k 37.05
Visa (V) 0.3 $743k 9.0k 82.66
Howard Hughes 0.3 $739k 6.5k 114.57
Hca Holdings (HCA) 0.3 $744k 9.8k 75.65
Powershares Senior Loan Portfo mf 0.3 $749k 32k 23.20
Automatic Data Processing (ADP) 0.2 $703k 8.0k 88.15
Rockwell Collins 0.2 $705k 8.4k 84.36
Chicago Bridge & Iron Company 0.2 $715k 26k 28.05
Vanguard Europe Pacific ETF (VEA) 0.2 $706k 19k 37.39
iShares Gold Trust 0.2 $671k 53k 12.69
Liberty Media Corp Delaware Com A Braves Grp 0.2 $686k 39k 17.45
Bristol Myers Squibb (BMY) 0.2 $664k 12k 53.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $658k 8.1k 80.88
Manchester Utd Plc New Ord Cl (MANU) 0.2 $652k 39k 16.88
Shopify Inc cl a (SHOP) 0.2 $661k 15k 42.94
Norfolk Southern (NSC) 0.2 $627k 6.5k 97.03
Amazon (AMZN) 0.2 $636k 759.00 837.94
American International (AIG) 0.2 $620k 10k 59.37
Blackrock California Municipal 2018 Term 0.2 $630k 42k 15.18
Cognizant Technology Solutions (CTSH) 0.2 $606k 13k 47.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $590k 6.7k 87.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $597k 13k 47.23
LEGG MASON BW GLOBAL Income 0.2 $589k 43k 13.57
Alphabet Inc Class A cs (GOOGL) 0.2 $608k 756.00 804.23
Fortive (FTV) 0.2 $591k 12k 50.91
SYSCO Corporation (SYY) 0.2 $576k 12k 49.02
Boeing Company (BA) 0.2 $553k 4.2k 131.82
Rydex S&P Equal Weight ETF 0.2 $560k 6.7k 83.61
Vanguard REIT ETF (VNQ) 0.2 $553k 6.4k 86.66
Vanguard Extended Market ETF (VXF) 0.2 $569k 6.2k 91.26
Adobe Systems Incorporated (ADBE) 0.2 $532k 4.9k 108.57
Vanguard Mid-Cap ETF (VO) 0.2 $526k 4.1k 129.33
Vodafone Group New Adr F (VOD) 0.2 $530k 18k 29.14
T. Rowe Price (TROW) 0.2 $520k 7.8k 66.50
Bank of the Ozarks 0.2 $509k 13k 38.42
Twenty-first Century Fox 0.2 $510k 21k 24.24
Commercehub Inc Com Ser A 0.2 $515k 33k 15.80
Total (TTE) 0.2 $480k 10k 47.74
Ishares Tr cur hdg ms emu (HEZU) 0.2 $493k 20k 24.79
Financial Select Sector SPDR (XLF) 0.2 $457k 24k 19.28
Spdr S&p 500 Etf (SPY) 0.1 $420k 1.9k 216.05
Union Pacific Corporation (UNP) 0.1 $411k 4.2k 97.49
Laboratory Corp. of America Holdings 0.1 $435k 3.2k 137.44
Express Scripts Holding 0.1 $423k 6.0k 70.45
Seritage Growth Pptys Cl A (SRG) 0.1 $416k 8.2k 50.73
Imax Corp Cad (IMAX) 0.1 $394k 14k 28.97
iShares MSCI South Korea Index Fund (EWY) 0.1 $408k 7.0k 58.14
Airbus Group Nv - Unsp (EADSY) 0.1 $403k 27k 15.10
Allergan 0.1 $393k 1.7k 230.23
Polaris Industries (PII) 0.1 $379k 4.9k 77.35
DaVita (DVA) 0.1 $380k 5.8k 66.05
Dr Pepper Snapple 0.1 $377k 4.1k 91.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $367k 3.3k 112.75
PowerShares FTSE RAFI US 1000 0.1 $366k 3.9k 93.49
Schwab Strategic Tr cmn (SCHV) 0.1 $365k 8.0k 45.57
Sch Us Mid-cap Etf etf (SCHM) 0.1 $378k 8.7k 43.51
Costco Wholesale Corporation (COST) 0.1 $334k 2.2k 152.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $348k 4.0k 87.55
Proto Labs (PRLB) 0.1 $336k 5.6k 59.95
Blackstone 0.1 $308k 12k 25.56
BE Aerospace 0.1 $305k 5.9k 51.69
PowerShares Intl. Dividend Achiev. 0.1 $302k 21k 14.74
Powershares Etf Tr Ii s^p500 low vol 0.1 $318k 7.7k 41.48
Moody's Corporation (MCO) 0.1 $283k 2.6k 108.47
Home Depot (HD) 0.1 $287k 2.2k 128.70
White Mountains Insurance Gp (WTM) 0.1 $280k 337.00 830.86
Boulder Growth & Income Fund (STEW) 0.1 $271k 32k 8.37
Rolls-Royce (RYCEY) 0.1 $272k 29k 9.32
Liberty Media Corp Del Com Ser 0.1 $284k 9.9k 28.69
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $293k 8.6k 34.05
Abbott Laboratories (ABT) 0.1 $262k 6.2k 42.29
Mercury General Corporation (MCY) 0.1 $264k 4.8k 54.85
Texas Instruments Incorporated (TXN) 0.1 $262k 3.7k 70.09
Whole Foods Market 0.1 $267k 9.4k 28.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $247k 2.0k 123.38
Vanguard Small-Cap ETF (VB) 0.1 $255k 2.1k 122.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $265k 8.1k 32.82
Via 0.1 $231k 6.1k 38.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $240k 5.3k 45.36
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $222k 15k 14.80
Bed Bath & Beyond 0.1 $200k 4.7k 43.01
Spirit Realty reit 0.1 $143k 11k 13.30
Lee Enterprises, Incorporated 0.0 $59k 16k 3.73