Roundview Capital as of Dec. 31, 2017
Portfolio Holdings for Roundview Capital
Roundview Capital holds 227 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.8 | $30M | 152k | 198.22 | |
Apple (AAPL) | 2.7 | $11M | 62k | 169.23 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $11M | 10k | 1046.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $8.4M | 179k | 47.12 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $7.9M | 99k | 79.30 | |
Microsoft Corporation (MSFT) | 1.9 | $7.4M | 86k | 85.54 | |
Walt Disney Company (DIS) | 1.6 | $6.3M | 59k | 107.50 | |
Johnson & Johnson (JNJ) | 1.6 | $6.2M | 44k | 139.71 | |
FedEx Corporation (FDX) | 1.6 | $6.1M | 24k | 249.56 | |
Bank of America Corporation (BAC) | 1.5 | $5.8M | 197k | 29.52 | |
McDonald's Corporation (MCD) | 1.3 | $5.2M | 30k | 172.13 | |
Vanguard Short-Term Bond ETF (BSV) | 1.3 | $5.1M | 65k | 79.09 | |
Howard Hughes | 1.3 | $5.1M | 39k | 131.26 | |
MasterCard Incorporated (MA) | 1.2 | $4.8M | 31k | 151.35 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $4.7M | 57k | 81.57 | |
Dowdupont | 1.1 | $4.5M | 63k | 71.22 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $4.3M | 39k | 110.74 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.2M | 39k | 106.94 | |
Schwab U S Broad Market ETF (SCHB) | 1.1 | $4.2M | 66k | 64.52 | |
Exxon Mobil Corporation (XOM) | 1.0 | $4.0M | 48k | 83.63 | |
PowerShares QQQ Trust, Series 1 | 1.0 | $4.0M | 26k | 155.75 | |
iShares Russell 2000 Value Index (IWN) | 1.0 | $4.0M | 32k | 125.74 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.9M | 29k | 137.27 | |
United Technologies Corporation | 1.0 | $3.8M | 30k | 127.57 | |
Wells Fargo & Company (WFC) | 0.9 | $3.7M | 61k | 60.66 | |
Amazon (AMZN) | 0.9 | $3.6M | 3.0k | 1169.35 | |
Citigroup (C) | 0.9 | $3.5M | 48k | 74.41 | |
Paypal Holdings (PYPL) | 0.9 | $3.6M | 48k | 73.63 | |
Coca-Cola Company (KO) | 0.9 | $3.5M | 75k | 45.88 | |
3M Company (MMM) | 0.9 | $3.5M | 15k | 235.37 | |
USG Corporation | 0.9 | $3.4M | 88k | 38.56 | |
Wal-Mart Stores (WMT) | 0.9 | $3.3M | 34k | 98.75 | |
Appian Corp cl a (APPN) | 0.8 | $3.3M | 104k | 31.48 | |
Nike (NKE) | 0.7 | $2.8M | 45k | 62.55 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.8M | 55k | 51.17 | |
Oracle Corporation (ORCL) | 0.7 | $2.8M | 58k | 47.29 | |
Southwest Airlines (LUV) | 0.7 | $2.7M | 41k | 65.45 | |
Procter & Gamble Company (PG) | 0.7 | $2.6M | 29k | 91.87 | |
iShares Gold Trust | 0.7 | $2.6M | 212k | 12.51 | |
Facebook Inc cl a (META) | 0.7 | $2.6M | 15k | 176.48 | |
Kraft Heinz (KHC) | 0.7 | $2.6M | 33k | 77.75 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $2.5M | 49k | 52.04 | |
UnitedHealth (UNH) | 0.7 | $2.5M | 11k | 220.42 | |
Schwab International Equity ETF (SCHF) | 0.7 | $2.5M | 74k | 34.07 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $2.5M | 61k | 41.62 | |
Danaher Corporation (DHR) | 0.6 | $2.5M | 27k | 92.82 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $2.4M | 86k | 27.93 | |
Walgreen Boots Alliance (WBA) | 0.6 | $2.4M | 33k | 72.61 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $2.3M | 38k | 61.47 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.3M | 51k | 44.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.3M | 27k | 85.62 | |
Pfizer (PFE) | 0.6 | $2.2M | 62k | 36.22 | |
Fastenal Company (FAST) | 0.6 | $2.3M | 41k | 54.68 | |
Chevron Corporation (CVX) | 0.6 | $2.2M | 18k | 125.18 | |
Industries N shs - a - (LYB) | 0.6 | $2.2M | 20k | 110.30 | |
Merck & Co (MRK) | 0.6 | $2.2M | 38k | 56.28 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.1M | 18k | 121.55 | |
Bank Of Princeton | 0.6 | $2.1M | 62k | 34.35 | |
Verizon Communications (VZ) | 0.5 | $2.1M | 40k | 52.92 | |
Goldman Sachs (GS) | 0.5 | $2.1M | 8.1k | 254.81 | |
Celgene Corporation | 0.5 | $2.0M | 20k | 104.36 | |
Carlisle Companies (CSL) | 0.5 | $2.0M | 18k | 113.66 | |
Utilities SPDR (XLU) | 0.5 | $2.0M | 38k | 52.68 | |
American Express Company (AXP) | 0.5 | $2.0M | 20k | 99.29 | |
Caterpillar (CAT) | 0.5 | $1.9M | 12k | 157.56 | |
United Parcel Service (UPS) | 0.5 | $1.9M | 16k | 119.17 | |
SPDR DJ Global Titans (DGT) | 0.5 | $1.9M | 22k | 85.46 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.9M | 36k | 51.36 | |
Pepsi (PEP) | 0.5 | $1.8M | 15k | 119.95 | |
Royal Dutch Shell | 0.5 | $1.8M | 27k | 66.70 | |
Total (TTE) | 0.5 | $1.8M | 33k | 55.28 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 17k | 104.46 | |
Honeywell International (HON) | 0.4 | $1.7M | 11k | 153.33 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $1.7M | 17k | 100.49 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.4 | $1.7M | 77k | 22.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.7M | 36k | 45.91 | |
Powershares Senior Loan Portfo mf | 0.4 | $1.6M | 72k | 23.05 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.6M | 15k | 109.19 | |
Ross Stores (ROST) | 0.4 | $1.6M | 20k | 80.27 | |
Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.6M | 29k | 55.43 | |
General Electric Company | 0.4 | $1.6M | 90k | 17.45 | |
Unilever | 0.4 | $1.5M | 27k | 56.32 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 8.1k | 186.09 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.5M | 18k | 85.95 | |
International Business Machines (IBM) | 0.4 | $1.5M | 9.6k | 153.41 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.4 | $1.5M | 19k | 79.78 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $1.4M | 43k | 32.84 | |
Abbvie (ABBV) | 0.4 | $1.4M | 15k | 96.71 | |
Boeing Company (BA) | 0.3 | $1.4M | 4.6k | 295.01 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.3M | 8.7k | 154.75 | |
Travelers Companies (TRV) | 0.3 | $1.3M | 9.5k | 135.62 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $1.3M | 12k | 111.54 | |
Visa (V) | 0.3 | $1.3M | 11k | 114.01 | |
Fortive (FTV) | 0.3 | $1.3M | 18k | 72.32 | |
Leucadia National | 0.3 | $1.2M | 47k | 26.50 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.2M | 5.0k | 247.46 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.2M | 9.3k | 132.75 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 26k | 46.15 | |
Rydex S&P Equal Weight ETF | 0.3 | $1.2M | 12k | 101.00 | |
Spirit Airlines (SAVE) | 0.3 | $1.2M | 27k | 44.85 | |
At&t (T) | 0.3 | $1.2M | 30k | 38.89 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.1M | 21k | 53.25 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.1M | 15k | 71.01 | |
Rockwell Collins | 0.3 | $1.1M | 7.8k | 135.64 | |
Phillips 66 (PSX) | 0.3 | $1.1M | 10k | 101.17 | |
Heineken Nv (HEINY) | 0.3 | $1.0M | 20k | 52.14 | |
Equifax (EFX) | 0.2 | $976k | 8.3k | 117.95 | |
Bristol Myers Squibb (BMY) | 0.2 | $949k | 16k | 61.25 | |
O'reilly Automotive (ORLY) | 0.2 | $974k | 4.1k | 240.49 | |
Crown Castle Intl (CCI) | 0.2 | $950k | 8.6k | 111.01 | |
Alteryx | 0.2 | $985k | 39k | 25.27 | |
Automatic Data Processing (ADP) | 0.2 | $914k | 7.8k | 117.18 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $916k | 33k | 27.47 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $948k | 48k | 19.81 | |
Berkshire Hathaway (BRK.A) | 0.2 | $893k | 3.00 | 297666.67 | |
Energy Select Sector SPDR (XLE) | 0.2 | $899k | 12k | 72.23 | |
Ametek (AME) | 0.2 | $884k | 12k | 72.43 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $892k | 23k | 38.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $901k | 855.00 | 1053.80 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $890k | 2.6k | 336.10 | |
Norfolk Southern (NSC) | 0.2 | $834k | 5.8k | 144.92 | |
Mondelez Int (MDLZ) | 0.2 | $861k | 20k | 42.79 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $799k | 3.0k | 266.96 | |
Novo Nordisk A/S (NVO) | 0.2 | $804k | 15k | 53.69 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $828k | 5.6k | 147.73 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $823k | 7.4k | 111.38 | |
Airbus Group Nv - Unsp (EADSY) | 0.2 | $817k | 33k | 24.78 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $792k | 9.4k | 83.86 | |
Home Depot (HD) | 0.2 | $748k | 3.9k | 189.61 | |
Technology SPDR (XLK) | 0.2 | $752k | 12k | 63.97 | |
Broad | 0.2 | $753k | 2.9k | 256.82 | |
SYSCO Corporation (SYY) | 0.2 | $698k | 12k | 60.75 | |
Union Pacific Corporation (UNP) | 0.2 | $704k | 5.3k | 134.04 | |
Novartis (NVS) | 0.2 | $693k | 8.3k | 83.95 | |
Blackrock California Municipal 2018 Term | 0.2 | $692k | 48k | 14.57 | |
Commercehub Inc Com Ser A | 0.2 | $706k | 32k | 21.99 | |
Genuine Parts Company (GPC) | 0.2 | $648k | 6.8k | 94.95 | |
Simon Property (SPG) | 0.2 | $643k | 3.7k | 171.83 | |
Vanguard REIT ETF (VNQ) | 0.2 | $654k | 7.9k | 82.97 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $675k | 6.0k | 111.68 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $669k | 9.0k | 74.31 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $644k | 11k | 56.84 | |
Toro Company (TTC) | 0.2 | $602k | 9.2k | 65.19 | |
Micron Technology (MU) | 0.2 | $610k | 15k | 41.15 | |
BP (BP) | 0.1 | $598k | 14k | 42.00 | |
Schlumberger (SLB) | 0.1 | $569k | 8.4k | 67.45 | |
American International (AIG) | 0.1 | $581k | 9.7k | 59.60 | |
Medtronic (MDT) | 0.1 | $571k | 7.1k | 80.70 | |
Chubb (CB) | 0.1 | $598k | 4.1k | 146.03 | |
Baxter International (BAX) | 0.1 | $548k | 8.5k | 64.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $555k | 7.9k | 70.29 | |
MGM Resorts International. (MGM) | 0.1 | $529k | 16k | 33.37 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $543k | 7.8k | 69.80 | |
Vodafone Group New Adr F (VOD) | 0.1 | $533k | 17k | 31.89 | |
Shopify Inc cl a (SHOP) | 0.1 | $525k | 5.2k | 101.06 | |
CVS Caremark Corporation (CVS) | 0.1 | $494k | 6.8k | 72.49 | |
Red Hat | 0.1 | $513k | 4.3k | 120.14 | |
iShares S&P 500 Index (IVV) | 0.1 | $515k | 1.9k | 268.79 | |
Biogen Idec (BIIB) | 0.1 | $506k | 1.6k | 318.44 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $498k | 2.4k | 208.28 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $503k | 7.9k | 63.78 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $485k | 11k | 42.43 | |
Abbott Laboratories (ABT) | 0.1 | $466k | 8.2k | 57.04 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $457k | 2.9k | 159.51 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $467k | 6.2k | 74.98 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $473k | 32k | 14.99 | |
Loews Corporation (L) | 0.1 | $437k | 8.7k | 50.00 | |
Diageo (DEO) | 0.1 | $429k | 2.9k | 146.17 | |
Accenture (ACN) | 0.1 | $439k | 2.9k | 152.96 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $420k | 8.0k | 52.55 | |
Express Scripts Holding | 0.1 | $442k | 5.9k | 74.61 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $413k | 14k | 29.84 | |
Moody's Corporation (MCO) | 0.1 | $370k | 2.5k | 147.47 | |
Brown-Forman Corporation (BF.B) | 0.1 | $403k | 5.9k | 68.60 | |
AmerisourceBergen (COR) | 0.1 | $390k | 4.3k | 91.76 | |
McKesson Corporation (MCK) | 0.1 | $396k | 2.5k | 155.91 | |
Williams-Sonoma (WSM) | 0.1 | $403k | 7.8k | 51.67 | |
Toll Brothers (TOL) | 0.1 | $396k | 8.3k | 48.00 | |
Dana Holding Corporation (DAN) | 0.1 | $385k | 12k | 32.00 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $397k | 39k | 10.13 | |
Legg Mason Bw Global Income (BWG) | 0.1 | $398k | 31k | 12.78 | |
GlaxoSmithKline | 0.1 | $339k | 9.5k | 35.50 | |
Dollar General (DG) | 0.1 | $347k | 3.7k | 93.08 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $337k | 3.0k | 113.66 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $348k | 6.4k | 54.76 | |
Sirius Xm Holdings (SIRI) | 0.1 | $366k | 68k | 5.36 | |
White Mountains Insurance Gp (WTM) | 0.1 | $314k | 369.00 | 850.95 | |
Ford Motor Company (F) | 0.1 | $329k | 26k | 12.50 | |
priceline.com Incorporated | 0.1 | $313k | 180.00 | 1738.89 | |
Siemens (SIEGY) | 0.1 | $320k | 4.6k | 69.26 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $306k | 6.1k | 49.92 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $322k | 5.9k | 54.70 | |
Monster Beverage Corp (MNST) | 0.1 | $316k | 5.0k | 63.20 | |
Liberty Media Corp Del Com Ser | 0.1 | $319k | 9.8k | 32.69 | |
Cisco Systems (CSCO) | 0.1 | $270k | 7.1k | 38.30 | |
Lockheed Martin Corporation (LMT) | 0.1 | $274k | 852.00 | 321.60 | |
United Therapeutics Corporation (UTHR) | 0.1 | $274k | 1.9k | 148.11 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $260k | 6.4k | 40.78 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $269k | 3.1k | 87.25 | |
Seritage Growth Pptys Cl A (SRG) | 0.1 | $278k | 6.9k | 40.41 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $277k | 8.4k | 32.93 | |
Comcast Corporation (CMCSA) | 0.1 | $225k | 5.6k | 40.10 | |
Mercury General Corporation (MCY) | 0.1 | $244k | 4.6k | 53.47 | |
Kroger (KR) | 0.1 | $220k | 8.0k | 27.50 | |
Altria (MO) | 0.1 | $244k | 3.4k | 71.35 | |
General Dynamics Corporation (GD) | 0.1 | $213k | 1.0k | 203.44 | |
Delta Air Lines (DAL) | 0.1 | $248k | 4.4k | 55.98 | |
Intuit (INTU) | 0.1 | $237k | 1.5k | 158.00 | |
Teleflex Incorporated (TFX) | 0.1 | $234k | 940.00 | 248.94 | |
Unilever (UL) | 0.1 | $231k | 4.2k | 55.40 | |
Vanguard Growth ETF (VUG) | 0.1 | $247k | 1.8k | 140.58 | |
Groupe Danone SA (DANOY) | 0.1 | $249k | 15k | 16.75 | |
Tripadvisor (TRIP) | 0.1 | $242k | 7.0k | 34.45 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $221k | 899.00 | 245.83 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $236k | 6.0k | 39.59 | |
Adient (ADNT) | 0.1 | $215k | 2.7k | 78.52 | |
Axon Enterprise (AXON) | 0.1 | $248k | 9.4k | 26.51 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 3.8k | 53.99 | |
Stanley Black & Decker (SWK) | 0.1 | $210k | 1.2k | 170.04 | |
Stryker Corporation (SYK) | 0.1 | $204k | 1.3k | 154.55 | |
FMC Corporation (FMC) | 0.1 | $204k | 2.2k | 94.88 | |
SPDR S&P Dividend (SDY) | 0.1 | $201k | 2.1k | 94.59 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $209k | 15k | 13.93 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $212k | 19k | 11.09 | |
Blackrock Municipal 2018 Term Trust | 0.1 | $199k | 14k | 14.74 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $170k | 10k | 16.53 | |
Rolls-Royce (RYCEY) | 0.0 | $124k | 11k | 11.39 |