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 (WBA) | 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 (FLIC) | 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 (AMJ) | 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 (SAVE) | 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 (LH) | 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 |