Roundview Capital

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 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 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 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 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 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