Roundview Capital

Roundview Capital as of March 31, 2018

Portfolio Holdings for Roundview Capital

Roundview Capital holds 208 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.7 $27M 136k 199.48
iShares MSCI Emerging Markets Indx (EEM) 2.9 $10M 210k 48.28
Apple (AAPL) 2.9 $10M 61k 167.78
Alphabet Inc Class C cs (GOOG) 2.4 $8.7M 8.4k 1031.80
Microsoft Corporation (MSFT) 2.2 $8.0M 87k 91.27
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $7.9M 101k 78.43
Bank of America Corporation (BAC) 1.8 $6.2M 208k 29.99
Walt Disney Company (DIS) 1.7 $6.1M 60k 100.43
Johnson & Johnson (JNJ) 1.7 $6.0M 47k 128.14
FedEx Corporation (FDX) 1.5 $5.4M 23k 240.12
Vanguard Short-Term Bond ETF (BSV) 1.4 $5.0M 64k 78.44
McDonald's Corporation (MCD) 1.3 $4.7M 30k 156.39
MasterCard Incorporated (MA) 1.3 $4.5M 26k 175.16
Vanguard Total Bond Market ETF (BND) 1.3 $4.5M 57k 79.94
Schwab U S Broad Market ETF (SCHB) 1.2 $4.3M 68k 63.78
Dowdupont 1.2 $4.3M 68k 63.70
PowerShares QQQ Trust, Series 1 1.2 $4.1M 26k 160.13
United Technologies Corporation 1.1 $4.0M 32k 125.81
JPMorgan Chase & Co. (JPM) 1.1 $3.9M 36k 109.98
Vanguard Total Stock Market ETF (VTI) 1.1 $3.9M 29k 135.73
Howard Hughes 1.1 $4.0M 28k 139.15
Exxon Mobil Corporation (XOM) 1.0 $3.4M 46k 74.61
USG Corporation 1.0 $3.4M 85k 40.42
Amazon (AMZN) 1.0 $3.5M 2.4k 1447.24
3M Company (MMM) 1.0 $3.4M 16k 219.50
iShares Gold Trust 0.9 $3.3M 257k 12.73
Wells Fargo & Company (WFC) 0.9 $3.1M 59k 52.41
Wal-Mart Stores (WMT) 0.9 $3.1M 35k 88.97
Liberty Media Corp Delaware Com A Siriusxm 0.8 $3.0M 73k 41.11
Facebook Inc cl a (META) 0.8 $3.0M 19k 159.80
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.9M 100k 28.70
Kraft Heinz (KHC) 0.8 $2.9M 47k 62.29
Nike (NKE) 0.8 $2.8M 42k 66.44
Paypal Holdings (PYPL) 0.8 $2.7M 35k 75.88
Danaher Corporation (DHR) 0.7 $2.6M 27k 97.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $2.5M 50k 51.02
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.6M 53k 49.04
Vanguard Europe Pacific ETF (VEA) 0.7 $2.5M 56k 44.24
Coca-Cola Company (KO) 0.7 $2.4M 56k 43.43
Chevron Corporation (CVX) 0.7 $2.4M 21k 114.03
Schwab International Equity ETF (SCHF) 0.7 $2.4M 72k 33.72
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.4M 29k 82.49
Schwab Strategic Tr us reit etf (SCHH) 0.7 $2.4M 62k 38.24
Southwest Airlines (LUV) 0.7 $2.3M 41k 57.28
UnitedHealth (UNH) 0.7 $2.3M 11k 213.95
Citigroup (C) 0.6 $2.3M 34k 67.50
Fastenal Company (FAST) 0.6 $2.2M 41k 54.59
Procter & Gamble Company (PG) 0.6 $2.2M 28k 79.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $2.2M 38k 56.91
Industries N shs - a - (LYB) 0.6 $2.1M 20k 105.66
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.0M 39k 52.88
Merck & Co (MRK) 0.6 $2.0M 36k 54.47
Pfizer (PFE) 0.6 $2.0M 56k 35.48
Royal Dutch Shell 0.6 $1.9M 30k 63.82
Utilities SPDR (XLU) 0.6 $1.9M 39k 50.54
Anheuser-Busch InBev NV (BUD) 0.5 $1.9M 17k 109.92
Appian Corp cl a (APPN) 0.5 $1.9M 76k 25.18
Walgreen Boots Alliance 0.5 $1.9M 29k 65.47
SPDR DJ Global Titans (DGT) 0.5 $1.8M 22k 84.27
American Express Company (AXP) 0.5 $1.8M 20k 93.29
Texas Instruments Incorporated (TXN) 0.5 $1.8M 17k 103.91
Carlisle Companies (CSL) 0.5 $1.8M 17k 104.39
Vanguard Emerging Markets ETF (VWO) 0.5 $1.8M 38k 46.99
Schwab Strategic Tr 0 (SCHP) 0.5 $1.8M 33k 54.87
Verizon Communications (VZ) 0.5 $1.8M 37k 47.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.8M 23k 79.05
Oracle Corporation (ORCL) 0.5 $1.8M 39k 45.75
Caterpillar (CAT) 0.5 $1.7M 12k 147.36
Pepsi (PEP) 0.5 $1.7M 16k 109.12
Liberty Media Corp Delaware Com A Braves Grp 0.5 $1.7M 76k 22.73
iShares Russell 2000 Value Index (IWN) 0.5 $1.6M 13k 121.91
Powershares Senior Loan Portfo mf 0.5 $1.6M 71k 23.13
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.6M 16k 99.68
Charles Schwab Corporation (SCHW) 0.5 $1.6M 31k 52.21
Costco Wholesale Corporation (COST) 0.4 $1.5M 8.0k 188.50
United Parcel Service (UPS) 0.4 $1.5M 15k 104.65
Boeing Company (BA) 0.4 $1.5M 4.6k 327.77
Honeywell International (HON) 0.4 $1.5M 11k 144.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $1.5M 42k 35.44
International Business Machines (IBM) 0.4 $1.4M 9.3k 153.44
Vanguard Mid-Cap ETF (VO) 0.4 $1.4M 8.9k 154.20
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.4 $1.4M 17k 81.87
Alteryx 0.4 $1.4M 40k 34.13
Goldman Sachs (GS) 0.4 $1.3M 5.3k 251.78
Travelers Companies (TRV) 0.4 $1.3M 9.4k 138.84
Mondelez Int (MDLZ) 0.4 $1.3M 31k 41.72
Ford Motor Company (F) 0.3 $1.2M 112k 11.08
Rydex S&p Equal Wgt Etf 0.3 $1.2M 13k 99.49
Cognizant Technology Solutions (CTSH) 0.3 $1.2M 15k 80.49
Ross Stores (ROST) 0.3 $1.2M 16k 77.96
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.2M 3.8k 311.10
Fortive (FTV) 0.3 $1.2M 15k 77.55
Intel Corporation (INTC) 0.3 $1.1M 22k 52.08
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.1M 8.7k 129.44
Bank Of Princeton 0.3 $1.1M 33k 34.51
General Electric Company 0.3 $1.1M 80k 13.48
At&t (T) 0.3 $1.1M 31k 35.64
McKesson Corporation (MCK) 0.3 $1.1M 7.8k 140.82
Visa (V) 0.3 $1.1M 9.3k 119.62
Unilever 0.3 $1.0M 18k 56.37
Phillips 66 (PSX) 0.3 $1.0M 11k 95.89
Leucadia National 0.3 $996k 44k 22.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.0M 4.2k 241.49
O'reilly Automotive (ORLY) 0.3 $1.0M 4.1k 247.41
Schlumberger (SLB) 0.3 $971k 15k 64.76
Airbus Group Nv - Unsp (EADSY) 0.3 $951k 33k 28.84
Live Nation Entertainment (LYV) 0.3 $932k 22k 42.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $923k 8.6k 107.20
Manchester Utd Plc New Ord Cl (MANU) 0.3 $913k 48k 19.20
Bristol Myers Squibb (BMY) 0.2 $891k 14k 63.27
Automatic Data Processing (ADP) 0.2 $880k 7.8k 113.55
Berkshire Hathaway (BRK.A) 0.2 $897k 3.00 299000.00
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $902k 23k 38.74
Alphabet Inc Class A cs (GOOGL) 0.2 $876k 845.00 1036.69
Technology SPDR (XLK) 0.2 $870k 13k 65.45
Vanguard Small-Cap ETF (VB) 0.2 $839k 5.7k 146.99
Abbvie (ABBV) 0.2 $838k 8.9k 94.68
Accenture (ACN) 0.2 $803k 5.2k 153.48
First of Long Island Corporation 0.2 $809k 30k 27.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $834k 7.4k 112.19
Norfolk Southern (NSC) 0.2 $768k 5.7k 135.81
Spdr S&p 500 Etf (SPY) 0.2 $776k 2.9k 263.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $770k 9.4k 81.76
Jp Morgan Alerian Mlp Index 0.2 $783k 33k 24.00
Novo Nordisk A/S (NVO) 0.2 $752k 15k 49.23
iShares Russell Midcap Index Fund (IWR) 0.2 $741k 3.6k 206.35
Blackrock California Municipal 2018 Term 0.2 $757k 51k 14.77
Spirit Airlines 0.2 $756k 20k 37.80
Home Depot (HD) 0.2 $721k 4.0k 178.24
Union Pacific Corporation (UNP) 0.2 $706k 5.3k 134.42
Delta Air Lines (DAL) 0.2 $709k 13k 54.83
Vanguard Extended Market ETF (VXF) 0.2 $704k 6.3k 111.50
Shopify Inc cl a (SHOP) 0.2 $718k 5.8k 124.54
Cargurus (CARG) 0.2 $698k 18k 38.46
SYSCO Corporation (SYY) 0.2 $680k 11k 59.96
Rolls-Royce (RYCEY) 0.2 $677k 55k 12.36
Vanguard Total World Stock Idx (VT) 0.2 $678k 9.2k 73.67
Blackrock Municipal 2020 Term Trust 0.2 $664k 44k 15.07
Broad 0.2 $667k 2.8k 235.52
BP (BP) 0.2 $629k 16k 40.56
Celgene Corporation 0.2 $625k 7.0k 89.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $630k 13k 49.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $641k 11k 56.57
Mimecast 0.2 $656k 19k 35.44
Vanguard REIT ETF (VNQ) 0.2 $607k 8.0k 75.46
Toro Company (TTC) 0.2 $569k 9.1k 62.42
Simon Property (SPG) 0.2 $578k 3.7k 154.46
Schwab U S Small Cap ETF (SCHA) 0.2 $559k 8.1k 69.15
Chubb (CB) 0.2 $562k 4.1k 136.84
Amgen (AMGN) 0.1 $527k 3.1k 170.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $526k 7.5k 69.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $545k 8.6k 63.06
American International (AIG) 0.1 $505k 9.3k 54.46
Laboratory Corp. of America Holdings 0.1 $451k 2.8k 161.65
Novartis (NVS) 0.1 $476k 5.9k 80.81
Halliburton Company (HAL) 0.1 $460k 9.8k 46.89
iShares S&P 500 Index (IVV) 0.1 $453k 1.7k 265.38
Vornado Realty Trust (VNO) 0.1 $468k 7.0k 67.34
iShares MSCI South Korea Index Fund (EWY) 0.1 $446k 5.9k 75.41
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $453k 11k 41.45
Diageo (DEO) 0.1 $411k 3.0k 135.42
Micron Technology (MU) 0.1 $442k 8.5k 52.10
Mosaic (MOS) 0.1 $429k 18k 24.31
Moody's Corporation (MCO) 0.1 $400k 2.5k 161.36
Abbott Laboratories (ABT) 0.1 $379k 6.3k 59.97
Energy Select Sector SPDR (XLE) 0.1 $404k 6.0k 67.42
Express Scripts Holding 0.1 $389k 5.6k 69.17
Ishares Tr cur hdg ms emu (HEZU) 0.1 $388k 13k 29.31
Praxair 0.1 $361k 2.5k 144.40
Biogen Idec (BIIB) 0.1 $353k 1.3k 273.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $346k 6.4k 54.45
Nuveen Muni Value Fund (NUV) 0.1 $371k 39k 9.47
Tripadvisor (TRIP) 0.1 $346k 8.5k 40.95
Axon Enterprise (AXON) 0.1 $368k 9.4k 39.34
Legg Mason Bw Global Income (BWG) 0.1 $352k 27k 12.88
White Mountains Insurance Gp (WTM) 0.1 $304k 369.00 823.85
Total (TTE) 0.1 $319k 5.5k 57.71
PowerShares FTSE RAFI US 1000 0.1 $302k 2.7k 110.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $305k 6.1k 49.76
SPDR S&P World ex-US (SPDW) 0.1 $307k 9.8k 31.44
Equifax (EFX) 0.1 $301k 2.6k 117.81
Cisco Systems (CSCO) 0.1 $301k 7.0k 42.87
Lockheed Martin Corporation (LMT) 0.1 $288k 852.00 338.03
Schwab Strategic Tr cmn (SCHV) 0.1 $298k 5.6k 52.82
Real Estate Select Sect Spdr (XLRE) 0.1 $267k 8.6k 31.10
Liberty Media Corp Del Com Ser 0.1 $281k 9.6k 29.24
General Dynamics Corporation (GD) 0.1 $231k 1.0k 220.63
BHP Billiton (BHP) 0.1 $240k 5.4k 44.44
Intuit (INTU) 0.1 $260k 1.5k 173.33
Teleflex Incorporated (TFX) 0.1 $240k 940.00 255.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $252k 2.1k 117.48
Vanguard Growth ETF (VUG) 0.1 $249k 1.8k 141.72
Boulder Growth & Income Fund (STEW) 0.1 $264k 25k 10.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $233k 5.8k 40.35
Groupe Danone SA (DANOY) 0.1 $242k 15k 16.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $264k 3.1k 84.67
Seritage Growth Pptys Cl A (SRG) 0.1 $245k 6.9k 35.61
Liberty Media Corp Delaware Com C Siriusxm 0.1 $244k 6.0k 40.93
Bank of New York Mellon Corporation (BK) 0.1 $225k 4.4k 51.57
Mercury General Corporation (MCY) 0.1 $209k 4.6k 45.80
CVS Caremark Corporation (CVS) 0.1 $210k 3.4k 62.15
Altria (MO) 0.1 $201k 3.2k 62.36
Stryker Corporation (SYK) 0.1 $212k 1.3k 160.61
Blackrock Municipal 2018 Term Trust 0.1 $201k 14k 14.89
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $208k 6.3k 32.83
Transunion (TRU) 0.1 $223k 3.9k 56.89
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $184k 15k 12.27
Sei T/e Ny Muni Bond Fd-f 0.0 $108k 10k 10.47