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 (WBA) | 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 (AMJ) | 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 (LH) | 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 |