Roundview Capital as of June 30, 2017
Portfolio Holdings for Roundview Capital
Roundview Capital holds 215 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.4 | $25M | 149k | 169.37 | |
Apple (AAPL) | 2.6 | $9.0M | 62k | 144.02 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $8.0M | 8.8k | 908.68 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $7.5M | 94k | 80.04 | |
Walt Disney Company (DIS) | 2.0 | $6.8M | 64k | 106.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $6.3M | 152k | 41.39 | |
Johnson & Johnson (JNJ) | 1.8 | $6.3M | 48k | 132.29 | |
Microsoft Corporation (MSFT) | 1.8 | $6.0M | 88k | 68.93 | |
Vanguard Total Bond Market ETF (BND) | 1.7 | $5.9M | 73k | 81.83 | |
Bank of America Corporation (BAC) | 1.6 | $5.6M | 229k | 24.26 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $5.4M | 59k | 91.40 | |
FedEx Corporation (FDX) | 1.5 | $5.2M | 24k | 217.34 | |
Citigroup (C) | 1.4 | $4.8M | 71k | 66.88 | |
MasterCard Incorporated (MA) | 1.3 | $4.4M | 37k | 121.46 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $4.4M | 40k | 110.12 | |
McDonald's Corporation (MCD) | 1.2 | $4.1M | 27k | 153.16 | |
E.I. du Pont de Nemours & Company | 1.1 | $3.7M | 46k | 80.71 | |
PowerShares QQQ Trust, Series 1 | 1.0 | $3.4M | 25k | 137.62 | |
Walgreen Boots Alliance (WBA) | 1.0 | $3.4M | 43k | 78.31 | |
Schwab U S Broad Market ETF (SCHB) | 1.0 | $3.4M | 57k | 58.46 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.3M | 41k | 80.73 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.3M | 27k | 124.47 | |
Coca-Cola Company (KO) | 0.9 | $3.2M | 72k | 44.84 | |
Howard Hughes | 0.9 | $3.2M | 26k | 122.83 | |
United Technologies Corporation | 0.9 | $3.1M | 25k | 122.12 | |
Charles Schwab Corporation (SCHW) | 0.9 | $3.1M | 71k | 42.96 | |
Facebook Inc cl a (META) | 0.9 | $3.1M | 20k | 151.00 | |
Celgene Corporation | 0.8 | $2.9M | 23k | 129.88 | |
Caterpillar (CAT) | 0.8 | $2.9M | 27k | 107.45 | |
General Electric Company | 0.8 | $2.9M | 106k | 27.01 | |
Wells Fargo & Company (WFC) | 0.8 | $2.9M | 52k | 55.40 | |
Amazon (AMZN) | 0.8 | $2.8M | 2.9k | 968.01 | |
Energy Select Sector SPDR (XLE) | 0.8 | $2.9M | 44k | 64.92 | |
Paypal Holdings (PYPL) | 0.8 | $2.8M | 53k | 53.67 | |
Procter & Gamble Company (PG) | 0.8 | $2.8M | 32k | 87.16 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $2.8M | 67k | 41.21 | |
iShares Gold Trust | 0.8 | $2.6M | 218k | 11.94 | |
Wal-Mart Stores (WMT) | 0.7 | $2.5M | 34k | 75.68 | |
Merck & Co (MRK) | 0.7 | $2.5M | 39k | 64.10 | |
Oracle Corporation (ORCL) | 0.7 | $2.4M | 48k | 50.14 | |
Phillips 66 (PSX) | 0.7 | $2.4M | 29k | 82.69 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $2.4M | 38k | 62.55 | |
Kraft Heinz (KHC) | 0.7 | $2.3M | 27k | 85.63 | |
3M Company (MMM) | 0.7 | $2.3M | 11k | 208.19 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $2.3M | 44k | 52.24 | |
Loews Corporation (L) | 0.7 | $2.2M | 47k | 46.81 | |
Pfizer (PFE) | 0.6 | $2.2M | 66k | 33.58 | |
Nike (NKE) | 0.6 | $2.2M | 37k | 59.01 | |
UnitedHealth (UNH) | 0.6 | $2.1M | 12k | 185.44 | |
Danaher Corporation (DHR) | 0.6 | $2.2M | 26k | 84.40 | |
Schwab International Equity ETF (SCHF) | 0.6 | $2.2M | 68k | 31.78 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.1M | 17k | 120.51 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $2.1M | 46k | 45.09 | |
Micron Technology (MU) | 0.6 | $1.9M | 65k | 29.86 | |
Utilities SPDR (XLU) | 0.6 | $2.0M | 38k | 51.96 | |
Industries N shs - a - (LYB) | 0.6 | $1.9M | 23k | 84.41 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.9M | 24k | 78.16 | |
Leucadia National | 0.5 | $1.9M | 71k | 26.17 | |
Chevron Corporation (CVX) | 0.5 | $1.9M | 18k | 104.35 | |
United Parcel Service (UPS) | 0.5 | $1.8M | 17k | 110.58 | |
Carlisle Companies (CSL) | 0.5 | $1.8M | 19k | 95.38 | |
Alerian Mlp Etf | 0.5 | $1.8M | 152k | 11.96 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.8M | 74k | 24.85 | |
American Express Company (AXP) | 0.5 | $1.8M | 21k | 84.26 | |
Pepsi (PEP) | 0.5 | $1.8M | 15k | 115.51 | |
Verizon Communications (VZ) | 0.5 | $1.8M | 39k | 44.66 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.8M | 43k | 41.33 | |
SPDR DJ Global Titans (DGT) | 0.5 | $1.7M | 22k | 76.74 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.7M | 15k | 109.77 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.5 | $1.7M | 71k | 23.89 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $1.6M | 16k | 101.39 | |
International Business Machines (IBM) | 0.5 | $1.6M | 10k | 153.85 | |
Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.6M | 29k | 55.06 | |
Unilever | 0.5 | $1.5M | 28k | 55.26 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.5M | 18k | 87.18 | |
Powershares Senior Loan Portfo mf | 0.5 | $1.5M | 67k | 23.14 | |
Goldman Sachs (GS) | 0.4 | $1.5M | 6.7k | 221.94 | |
At&t (T) | 0.4 | $1.5M | 39k | 37.73 | |
Honeywell International (HON) | 0.4 | $1.5M | 11k | 133.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.4M | 35k | 40.83 | |
Royal Dutch Shell | 0.4 | $1.4M | 27k | 53.21 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $1.3M | 12k | 110.40 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $1.3M | 45k | 29.84 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $1.3M | 11k | 118.83 | |
Novo Nordisk A/S (NVO) | 0.4 | $1.3M | 30k | 42.88 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 7.7k | 159.93 | |
PPG Industries (PPG) | 0.3 | $1.2M | 11k | 109.96 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.1M | 9.4k | 122.86 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $1.2M | 27k | 43.37 | |
Amgen (AMGN) | 0.3 | $1.1M | 6.5k | 172.23 | |
Visa (V) | 0.3 | $1.1M | 12k | 93.75 | |
Shopify Inc cl a (SHOP) | 0.3 | $1.1M | 13k | 86.92 | |
Rockwell Collins | 0.3 | $1.1M | 11k | 105.04 | |
GlaxoSmithKline | 0.3 | $1.1M | 25k | 43.14 | |
Total (TTE) | 0.3 | $1.1M | 22k | 49.59 | |
Ross Stores (ROST) | 0.3 | $1.1M | 18k | 57.74 | |
Travelers Companies (TRV) | 0.3 | $1.0M | 8.1k | 126.51 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.0M | 4.8k | 213.29 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $1.0M | 34k | 29.69 | |
Rydex S&P Equal Weight ETF | 0.3 | $1.0M | 11k | 92.67 | |
BP (BP) | 0.3 | $963k | 28k | 34.64 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $945k | 14k | 66.39 | |
Heineken Nv (HEINY) | 0.3 | $948k | 20k | 48.70 | |
Allergan | 0.3 | $956k | 3.9k | 243.13 | |
Praxair | 0.3 | $887k | 6.7k | 132.59 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $895k | 6.3k | 142.47 | |
Blackstone | 0.2 | $852k | 26k | 33.35 | |
Boeing Company (BA) | 0.2 | $854k | 4.3k | 197.69 | |
Hca Holdings (HCA) | 0.2 | $858k | 9.8k | 87.24 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $860k | 18k | 48.15 | |
Mondelez Int (MDLZ) | 0.2 | $861k | 20k | 43.19 | |
Automatic Data Processing (ADP) | 0.2 | $817k | 8.0k | 102.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $819k | 881.00 | 929.63 | |
Seritage Growth Pptys Cl A (SRG) | 0.2 | $832k | 20k | 41.97 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $778k | 48k | 16.25 | |
Norfolk Southern (NSC) | 0.2 | $752k | 6.2k | 121.66 | |
Bristol Myers Squibb (BMY) | 0.2 | $746k | 13k | 55.75 | |
NVIDIA Corporation (NVDA) | 0.2 | $761k | 5.3k | 144.54 | |
Berkshire Hathaway (BRK.A) | 0.2 | $764k | 3.00 | 254666.67 | |
USG Corporation | 0.2 | $767k | 26k | 29.01 | |
Ametek (AME) | 0.2 | $748k | 12k | 60.57 | |
Siemens (SIEGY) | 0.2 | $761k | 11k | 69.18 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $770k | 7.5k | 102.33 | |
Fortive (FTV) | 0.2 | $747k | 12k | 63.39 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $728k | 33k | 22.25 | |
CVS Caremark Corporation (CVS) | 0.2 | $681k | 8.5k | 80.50 | |
Schlumberger (SLB) | 0.2 | $695k | 11k | 65.85 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $670k | 6.7k | 100.09 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $676k | 16k | 41.70 | |
Appian Corp cl a (APPN) | 0.2 | $683k | 38k | 18.14 | |
Stryker Corporation (SYK) | 0.2 | $654k | 4.7k | 138.82 | |
Constellation Brands (STZ) | 0.2 | $649k | 3.4k | 193.73 | |
American International (AIG) | 0.2 | $647k | 10k | 62.49 | |
Vanguard REIT ETF (VNQ) | 0.2 | $652k | 7.8k | 83.24 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $664k | 13k | 51.95 | |
SYSCO Corporation (SYY) | 0.2 | $626k | 12k | 50.34 | |
Novartis (NVS) | 0.2 | $609k | 7.3k | 83.48 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $629k | 7.4k | 84.47 | |
Technology SPDR (XLK) | 0.2 | $606k | 11k | 54.76 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $632k | 4.7k | 135.51 | |
Investor Ab 'b' ord | 0.2 | $626k | 13k | 48.15 | |
Blackrock California Municipal 2018 Term | 0.2 | $625k | 42k | 15.06 | |
Abbvie (ABBV) | 0.2 | $603k | 8.3k | 72.55 | |
Airbus Group Nv - Unsp (EADSY) | 0.2 | $616k | 30k | 20.66 | |
Medtronic (MDT) | 0.2 | $612k | 6.9k | 88.68 | |
Home Depot (HD) | 0.2 | $591k | 3.9k | 153.51 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $581k | 8.6k | 67.54 | |
Commercehub Inc Com Ser A | 0.2 | $566k | 33k | 17.42 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $545k | 2.3k | 241.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $514k | 7.9k | 65.20 | |
Vodafone Group New Adr F (VOD) | 0.1 | $527k | 18k | 28.73 | |
T. Rowe Price (TROW) | 0.1 | $479k | 6.5k | 74.22 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $484k | 3.1k | 154.14 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $491k | 15k | 32.54 | |
Cisco Systems (CSCO) | 0.1 | $440k | 14k | 31.27 | |
Union Pacific Corporation (UNP) | 0.1 | $457k | 4.2k | 108.91 | |
New York Times Company (NYT) | 0.1 | $460k | 26k | 17.69 | |
O'reilly Automotive (ORLY) | 0.1 | $451k | 2.1k | 218.93 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $443k | 6.9k | 63.90 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $418k | 852.00 | 490.61 | |
McKesson Corporation (MCK) | 0.1 | $401k | 2.4k | 164.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $412k | 5.4k | 76.85 | |
Qualcomm (QCOM) | 0.1 | $406k | 7.4k | 55.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $395k | 2.1k | 192.21 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $426k | 6.3k | 67.75 | |
LEGG MASON BW GLOBAL Income | 0.1 | $412k | 31k | 13.23 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $409k | 14k | 29.34 | |
Abbott Laboratories (ABT) | 0.1 | $391k | 8.0k | 48.60 | |
Intel Corporation (INTC) | 0.1 | $371k | 11k | 33.71 | |
Dr Pepper Snapple | 0.1 | $390k | 4.3k | 91.02 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $391k | 8.1k | 48.32 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $390k | 39k | 9.96 | |
Sirius Xm Holdings (SIRI) | 0.1 | $383k | 70k | 5.47 | |
DaVita (DVA) | 0.1 | $356k | 5.5k | 64.69 | |
Altria (MO) | 0.1 | $338k | 4.5k | 74.37 | |
Diageo (DEO) | 0.1 | $329k | 2.7k | 119.72 | |
Biogen Idec (BIIB) | 0.1 | $353k | 1.3k | 271.33 | |
United Therapeutics Corporation (UTHR) | 0.1 | $357k | 2.8k | 129.82 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $330k | 6.6k | 50.21 | |
Liberty Media Corp Del Com Ser | 0.1 | $343k | 9.8k | 35.05 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $342k | 8.7k | 39.51 | |
Comcast Corporation (CMCSA) | 0.1 | $316k | 8.1k | 38.93 | |
Moody's Corporation (MCO) | 0.1 | $317k | 2.6k | 121.50 | |
Marriott International (MAR) | 0.1 | $309k | 3.1k | 100.16 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $322k | 3.1k | 103.37 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $318k | 6.4k | 50.04 | |
Hldgs (UAL) | 0.1 | $305k | 4.0k | 75.33 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $317k | 21k | 15.36 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $317k | 5.5k | 57.74 | |
China Mobile | 0.1 | $273k | 5.1k | 53.16 | |
Mercury General Corporation (MCY) | 0.1 | $260k | 4.8k | 54.02 | |
Brown-Forman Corporation (BF.B) | 0.1 | $286k | 5.9k | 48.68 | |
Cooper Companies | 0.1 | $281k | 1.2k | 239.15 | |
Whirlpool Corporation (WHR) | 0.1 | $268k | 1.4k | 191.43 | |
Becton, Dickinson and (BDX) | 0.1 | $283k | 1.5k | 195.17 | |
Credit Suisse Group | 0.1 | $276k | 19k | 14.60 | |
White Mountains Insurance Gp (WTM) | 0.1 | $282k | 324.00 | 870.37 | |
Delta Air Lines (DAL) | 0.1 | $275k | 5.1k | 53.76 | |
Southwest Airlines (LUV) | 0.1 | $276k | 4.4k | 62.16 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $279k | 6.1k | 45.51 | |
Crown Castle Intl (CCI) | 0.1 | $282k | 2.8k | 100.21 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $273k | 8.5k | 32.25 | |
Carnival Corporation (CCL) | 0.1 | $227k | 3.5k | 65.70 | |
Starbucks Corporation (SBUX) | 0.1 | $232k | 4.0k | 58.36 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $245k | 6.4k | 38.43 | |
Groupe Danone SA (DANOY) | 0.1 | $223k | 15k | 15.00 | |
Deere & Company (DE) | 0.1 | $200k | 1.6k | 123.46 | |
Symantec Corporation | 0.1 | $222k | 7.9k | 28.23 | |
Netflix (NFLX) | 0.1 | $202k | 1.4k | 149.63 | |
Intuit (INTU) | 0.1 | $211k | 1.6k | 133.12 | |
Unilever (UL) | 0.1 | $216k | 4.0k | 54.07 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $204k | 15k | 13.60 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $214k | 22k | 9.72 | |
Blackrock Municipal 2018 Term Trust | 0.1 | $173k | 12k | 15.04 | |
Spirit Realty reit | 0.0 | $80k | 11k | 7.44 |