Roundview Capital

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 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 0.3 $906k 32k 28.22
Spirit Airlines 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 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 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