Roundview Capital

Roundview Capital as of Sept. 30, 2017

Portfolio Holdings for Roundview Capital

Roundview Capital holds 215 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) 7.4 $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 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 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 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 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