Roundview Capital as of Sept. 30, 2017
Portfolio Holdings for Roundview Capital
Roundview Capital holds 213 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.8 | $27M | 149k | 183.32 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $9.7M | 10k | 959.14 | |
Apple (AAPL) | 2.7 | $9.6M | 62k | 154.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $8.0M | 179k | 44.81 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $7.6M | 95k | 80.13 | |
Microsoft Corporation (MSFT) | 1.8 | $6.4M | 86k | 74.49 | |
Vanguard Total Bond Market ETF (BND) | 1.7 | $6.1M | 74k | 81.96 | |
Johnson & Johnson (JNJ) | 1.7 | $5.8M | 45k | 130.01 | |
Walt Disney Company (DIS) | 1.6 | $5.6M | 57k | 98.58 | |
FedEx Corporation (FDX) | 1.6 | $5.5M | 24k | 225.58 | |
Vanguard Short-Term Bond ETF (BSV) | 1.4 | $4.9M | 61k | 79.82 | |
Bank of America Corporation (BAC) | 1.4 | $4.8M | 188k | 25.34 | |
Howard Hughes | 1.3 | $4.5M | 38k | 117.93 | |
MasterCard Incorporated (MA) | 1.3 | $4.5M | 32k | 141.19 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $4.4M | 40k | 110.87 | |
McDonald's Corporation (MCD) | 1.2 | $4.2M | 27k | 156.69 | |
Dowdupont | 1.2 | $4.1M | 60k | 69.22 | |
Schwab U S Broad Market ETF (SCHB) | 1.1 | $3.8M | 62k | 60.92 | |
iShares Russell 2000 Value Index (IWN) | 1.1 | $3.7M | 30k | 124.12 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $3.7M | 25k | 145.43 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.6M | 44k | 81.98 | |
Celgene Corporation | 1.0 | $3.6M | 25k | 145.81 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 36k | 95.51 | |
United Technologies Corporation | 1.0 | $3.4M | 29k | 116.07 | |
Wells Fargo & Company (WFC) | 0.9 | $3.3M | 60k | 55.15 | |
Walgreen Boots Alliance (WBA) | 0.9 | $3.3M | 43k | 77.23 | |
Coca-Cola Company (KO) | 0.9 | $3.2M | 71k | 45.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $3.2M | 25k | 129.53 | |
Paypal Holdings (PYPL) | 0.9 | $3.2M | 50k | 64.02 | |
General Electric Company | 0.8 | $2.9M | 120k | 24.18 | |
Oracle Corporation (ORCL) | 0.8 | $2.8M | 59k | 48.36 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $2.8M | 68k | 41.14 | |
Citigroup (C) | 0.8 | $2.7M | 38k | 72.75 | |
iShares Gold Trust | 0.8 | $2.6M | 215k | 12.31 | |
Wal-Mart Stores (WMT) | 0.8 | $2.6M | 33k | 78.14 | |
Bank Of Princeton | 0.7 | $2.6M | 81k | 31.99 | |
Appian Corp cl a (APPN) | 0.7 | $2.6M | 91k | 28.46 | |
Merck & Co (MRK) | 0.7 | $2.5M | 39k | 64.04 | |
3M Company (MMM) | 0.7 | $2.5M | 12k | 209.90 | |
Procter & Gamble Company (PG) | 0.7 | $2.5M | 27k | 90.96 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $2.4M | 38k | 63.89 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $2.4M | 46k | 52.35 | |
Schwab International Equity ETF (SCHF) | 0.7 | $2.3M | 70k | 33.47 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.3M | 50k | 46.80 | |
Danaher Corporation (DHR) | 0.6 | $2.2M | 26k | 85.78 | |
Pfizer (PFE) | 0.6 | $2.2M | 62k | 35.69 | |
UnitedHealth (UNH) | 0.6 | $2.2M | 11k | 195.88 | |
Facebook Inc cl a (META) | 0.6 | $2.2M | 13k | 170.84 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $2.2M | 81k | 26.90 | |
Southwest Airlines (LUV) | 0.6 | $2.1M | 38k | 55.98 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.1M | 18k | 121.22 | |
Kraft Heinz (KHC) | 0.6 | $2.1M | 27k | 77.55 | |
Chevron Corporation (CVX) | 0.6 | $2.0M | 17k | 117.51 | |
Utilities SPDR (XLU) | 0.6 | $2.0M | 38k | 53.05 | |
Industries N shs - a - (LYB) | 0.6 | $2.0M | 20k | 99.06 | |
Nike (NKE) | 0.6 | $2.0M | 39k | 51.84 | |
United Parcel Service (UPS) | 0.6 | $2.0M | 16k | 120.11 | |
Amazon (AMZN) | 0.6 | $2.0M | 2.1k | 961.46 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.9M | 45k | 43.40 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.9M | 24k | 81.07 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.6 | $1.9M | 76k | 25.37 | |
American Express Company (AXP) | 0.5 | $1.8M | 20k | 90.44 | |
Carlisle Companies (CSL) | 0.5 | $1.8M | 18k | 100.30 | |
SPDR DJ Global Titans (DGT) | 0.5 | $1.8M | 22k | 80.66 | |
Total (TTE) | 0.5 | $1.8M | 33k | 53.52 | |
Verizon Communications (VZ) | 0.5 | $1.7M | 35k | 49.49 | |
Pepsi (PEP) | 0.5 | $1.7M | 15k | 111.45 | |
Powershares Senior Loan Portfo mf | 0.5 | $1.7M | 72k | 23.16 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $1.7M | 16k | 101.53 | |
Royal Dutch Shell | 0.5 | $1.6M | 27k | 60.59 | |
Unilever | 0.5 | $1.6M | 28k | 59.02 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.6M | 15k | 110.14 | |
Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.6M | 29k | 55.26 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.6M | 36k | 43.74 | |
Honeywell International (HON) | 0.5 | $1.6M | 11k | 141.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.6M | 36k | 43.56 | |
Goldman Sachs (GS) | 0.4 | $1.5M | 6.3k | 237.12 | |
USG Corporation | 0.4 | $1.5M | 46k | 32.64 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.5M | 18k | 84.02 | |
Schlumberger (SLB) | 0.4 | $1.5M | 21k | 69.75 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $1.5M | 12k | 119.32 | |
Caterpillar (CAT) | 0.4 | $1.4M | 11k | 124.72 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 8.0k | 164.34 | |
Ross Stores (ROST) | 0.4 | $1.3M | 20k | 64.55 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $1.3M | 43k | 30.47 | |
Abbvie (ABBV) | 0.4 | $1.3M | 15k | 88.85 | |
International Business Machines (IBM) | 0.4 | $1.3M | 8.7k | 145.08 | |
Fortive (FTV) | 0.4 | $1.2M | 18k | 70.79 | |
At&t (T) | 0.3 | $1.2M | 30k | 39.17 | |
Travelers Companies (TRV) | 0.3 | $1.1M | 9.4k | 122.51 | |
Boeing Company (BA) | 0.3 | $1.1M | 4.5k | 254.10 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.1M | 5.1k | 223.82 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.1M | 8.9k | 127.81 | |
Rydex S&P Equal Weight ETF | 0.3 | $1.1M | 12k | 95.55 | |
AmerisourceBergen (COR) | 0.3 | $1.1M | 13k | 82.75 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.1M | 15k | 72.55 | |
Rockwell Collins | 0.3 | $1.0M | 7.8k | 130.65 | |
GlaxoSmithKline | 0.3 | $1.0M | 25k | 40.59 | |
Visa (V) | 0.3 | $981k | 9.3k | 105.28 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $964k | 19k | 50.12 | |
Heineken Nv (HEINY) | 0.3 | $966k | 20k | 49.63 | |
Phillips 66 (PSX) | 0.3 | $950k | 10k | 91.59 | |
Texas Instruments Incorporated (TXN) | 0.3 | $922k | 10k | 89.63 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $911k | 6.2k | 147.08 | |
O'reilly Automotive (ORLY) | 0.3 | $894k | 4.2k | 215.42 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $906k | 32k | 28.22 | |
Spirit Airlines (SAVE) | 0.3 | $902k | 27k | 33.41 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $860k | 23k | 37.39 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.2 | $859k | 12k | 74.21 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $861k | 48k | 17.99 | |
Automatic Data Processing (ADP) | 0.2 | $855k | 7.8k | 109.27 | |
Berkshire Hathaway (BRK.A) | 0.2 | $824k | 3.00 | 274666.67 | |
Crown Castle Intl (CCI) | 0.2 | $855k | 8.5k | 100.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $842k | 865.00 | 973.41 | |
Bristol Myers Squibb (BMY) | 0.2 | $794k | 13k | 63.72 | |
Ametek (AME) | 0.2 | $813k | 12k | 66.07 | |
Tripadvisor (TRIP) | 0.2 | $802k | 20k | 40.51 | |
Mondelez Int (MDLZ) | 0.2 | $810k | 20k | 40.64 | |
Norfolk Southern (NSC) | 0.2 | $765k | 5.8k | 132.26 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $774k | 7.4k | 104.75 | |
Airbus Group Nv - Unsp (EADSY) | 0.2 | $767k | 32k | 23.69 | |
Alteryx | 0.2 | $784k | 39k | 20.37 | |
Gilead Sciences (GILD) | 0.2 | $724k | 8.9k | 81.04 | |
Novo Nordisk A/S (NVO) | 0.2 | $721k | 15k | 48.15 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $748k | 5.3k | 141.37 | |
Commercehub Inc Com Ser A | 0.2 | $734k | 33k | 22.58 | |
Leucadia National | 0.2 | $689k | 27k | 25.24 | |
Fastenal Company (FAST) | 0.2 | $704k | 16k | 45.57 | |
NewMarket Corporation (NEU) | 0.2 | $681k | 1.6k | 425.62 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $657k | 7.8k | 84.62 | |
Energy Select Sector SPDR (XLE) | 0.2 | $654k | 9.6k | 68.46 | |
Technology SPDR (XLK) | 0.2 | $671k | 11k | 59.14 | |
Liberty Global | 0.2 | $662k | 28k | 23.77 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $679k | 16k | 41.89 | |
Home Depot (HD) | 0.2 | $622k | 3.8k | 163.68 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $622k | 2.5k | 251.31 | |
SYSCO Corporation (SYY) | 0.2 | $636k | 12k | 53.94 | |
Novartis (NVS) | 0.2 | $621k | 7.2k | 85.83 | |
American International (AIG) | 0.2 | $613k | 10k | 61.44 | |
Blackrock California Municipal 2018 Term | 0.2 | $624k | 42k | 15.04 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $620k | 11k | 54.72 | |
CVS Caremark Corporation (CVS) | 0.2 | $578k | 7.1k | 81.35 | |
Micron Technology (MU) | 0.2 | $583k | 15k | 39.33 | |
Vanguard REIT ETF (VNQ) | 0.2 | $607k | 7.3k | 83.09 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $608k | 8.6k | 70.68 | |
Shopify Inc cl a (SHOP) | 0.2 | $577k | 5.0k | 116.45 | |
Chubb (CB) | 0.2 | $579k | 4.1k | 142.44 | |
BP (BP) | 0.2 | $547k | 14k | 38.42 | |
Genuine Parts Company (GPC) | 0.2 | $552k | 5.8k | 95.58 | |
Union Pacific Corporation (UNP) | 0.2 | $559k | 4.8k | 115.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $550k | 8.0k | 68.49 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $544k | 5.1k | 107.04 | |
Medtronic (MDT) | 0.2 | $548k | 7.1k | 77.72 | |
Baxter International (BAX) | 0.1 | $532k | 8.5k | 62.74 | |
New York Times Company (NYT) | 0.1 | $510k | 26k | 19.62 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $523k | 7.8k | 67.41 | |
Vodafone Group New Adr F (VOD) | 0.1 | $516k | 18k | 28.44 | |
Broad | 0.1 | $486k | 2.0k | 242.76 | |
Abbott Laboratories (ABT) | 0.1 | $441k | 8.3k | 53.33 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $451k | 3.0k | 150.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $471k | 2.4k | 196.99 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $446k | 7.4k | 60.05 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $461k | 11k | 40.33 | |
Intel Corporation (INTC) | 0.1 | $410k | 11k | 38.10 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $430k | 6.2k | 69.04 | |
LEGG MASON BW GLOBAL Income | 0.1 | $418k | 31k | 13.43 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $417k | 14k | 30.13 | |
Williams-Sonoma (WSM) | 0.1 | $389k | 7.8k | 49.87 | |
Diageo (DEO) | 0.1 | $396k | 3.0k | 132.09 | |
Biogen Idec (BIIB) | 0.1 | $372k | 1.2k | 312.87 | |
Dr Pepper Snapple | 0.1 | $371k | 4.2k | 88.44 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $396k | 8.1k | 48.94 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $401k | 39k | 10.24 | |
Sirius Xm Holdings (SIRI) | 0.1 | $387k | 70k | 5.53 | |
Moody's Corporation (MCO) | 0.1 | $349k | 2.5k | 139.10 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $334k | 3.1k | 107.22 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $335k | 6.4k | 52.71 | |
Liberty Media Corp Del Com Ser | 0.1 | $357k | 9.8k | 36.48 | |
Brown-Forman Corporation (BF.B) | 0.1 | $319k | 5.9k | 54.30 | |
White Mountains Insurance Gp (WTM) | 0.1 | $299k | 349.00 | 856.73 | |
Delta Air Lines (DAL) | 0.1 | $312k | 6.5k | 48.15 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $305k | 5.9k | 51.81 | |
Seritage Growth Pptys Cl A (SRG) | 0.1 | $322k | 7.0k | 46.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $264k | 852.00 | 309.86 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $296k | 6.1k | 48.29 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $263k | 6.4k | 41.25 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $269k | 3.1k | 88.11 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $273k | 8.5k | 32.25 | |
Cisco Systems (CSCO) | 0.1 | $230k | 6.8k | 33.59 | |
Mercury General Corporation (MCY) | 0.1 | $259k | 4.6k | 56.76 | |
Red Hat | 0.1 | $248k | 2.2k | 110.71 | |
Altria (MO) | 0.1 | $233k | 3.7k | 63.49 | |
Symantec Corporation | 0.1 | $258k | 7.9k | 32.80 | |
Unilever (UL) | 0.1 | $242k | 4.2k | 58.03 | |
Vanguard Admiral Shares Taxable (VFSUX) | 0.1 | $229k | 21k | 10.68 | |
Groupe Danone SA (DANOY) | 0.1 | $234k | 15k | 15.74 | |
Adient (ADNT) | 0.1 | $230k | 2.7k | 84.00 | |
Comcast Corporation (CMCSA) | 0.1 | $209k | 5.4k | 38.48 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $202k | 3.8k | 53.09 | |
Accenture (ACN) | 0.1 | $226k | 1.7k | 135.33 | |
General Dynamics Corporation (GD) | 0.1 | $215k | 1.0k | 205.54 | |
Intuit (INTU) | 0.1 | $213k | 1.5k | 142.00 | |
Teleflex Incorporated (TFX) | 0.1 | $227k | 940.00 | 241.49 | |
United Therapeutics Corporation (UTHR) | 0.1 | $217k | 1.9k | 117.30 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $209k | 15k | 13.93 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $197k | 19k | 10.18 | |
Blackrock Municipal 2018 Term Trust | 0.1 | $195k | 13k | 15.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $214k | 928.00 | 230.60 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $172k | 11k | 16.15 | |
Innoviva (INVA) | 0.0 | $155k | 11k | 14.14 | |
New York Reit | 0.0 | $90k | 12k | 7.86 | |
Eaton Vance Sc Muni Inc-i (EISCX) | 0.0 | $94k | 10k | 9.33 | |
Ev Hi Incm Opp I mutual fund (EIHIX) | 0.0 | $87k | 19k | 4.61 |