Roundview Capital

Roundview Capital as of June 30, 2018

Portfolio Holdings for Roundview Capital

Roundview Capital holds 213 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.8 $26M 139k 186.65
Apple (AAPL) 3.1 $12M 63k 185.10
Alphabet Inc Class C cs (GOOG) 2.7 $10M 9.3k 1115.66
Microsoft Corporation (MSFT) 2.6 $9.8M 100k 98.61
iShares MSCI Emerging Markets Indx (EEM) 2.4 $9.1M 210k 43.33
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $7.9M 102k 78.10
Walt Disney Company (DIS) 1.8 $6.7M 64k 104.82
Johnson & Johnson (JNJ) 1.6 $6.0M 50k 121.34
Bank of America Corporation (BAC) 1.6 $5.9M 210k 28.19
FedEx Corporation (FDX) 1.4 $5.3M 24k 227.04
MasterCard Incorporated (MA) 1.3 $5.1M 26k 196.50
Vanguard Short-Term Bond ETF (BSV) 1.3 $5.0M 64k 78.22
Amazon (AMZN) 1.3 $5.0M 2.9k 1699.83
Dowdupont 1.2 $4.8M 72k 65.92
McDonald's Corporation (MCD) 1.2 $4.7M 30k 156.68
Invesco Qqq Trust Series 1 (QQQ) 1.2 $4.6M 27k 171.63
JPMorgan Chase & Co. (JPM) 1.2 $4.6M 44k 104.19
Schwab U S Broad Market ETF (SCHB) 1.2 $4.6M 70k 65.99
Facebook Inc cl a (META) 1.2 $4.5M 23k 194.31
Vanguard Total Bond Market ETF (BND) 1.2 $4.5M 57k 79.20
Exxon Mobil Corporation (XOM) 1.1 $4.3M 51k 82.74
Vanguard Total Stock Market ETF (VTI) 1.1 $4.1M 29k 140.43
Liberty Media Corp Delaware Com A Siriusxm 1.1 $4.1M 90k 45.05
United Technologies Corporation 1.0 $4.0M 32k 125.02
Howard Hughes 1.0 $3.8M 29k 132.51
USG Corporation 1.0 $3.7M 85k 43.12
Liberty Media Corp Delaware Com A Braves Grp 0.9 $3.5M 135k 25.71
Nike (NKE) 0.9 $3.4M 42k 79.69
Wells Fargo & Company (WFC) 0.9 $3.3M 59k 55.44
iShares Gold Trust 0.9 $3.3M 273k 12.02
3M Company (MMM) 0.8 $3.2M 16k 196.71
Wal-Mart Stores (WMT) 0.8 $3.1M 37k 85.65
Kraft Heinz (KHC) 0.8 $3.0M 48k 62.81
Appian Corp cl a (APPN) 0.7 $2.8M 78k 36.16
Chevron Corporation (CVX) 0.7 $2.8M 22k 126.45
UnitedHealth (UNH) 0.7 $2.7M 11k 245.35
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $2.7M 104k 25.89
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.6M 53k 49.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $2.5M 50k 50.65
Merck & Co (MRK) 0.7 $2.5M 41k 60.71
Ford Motor Company (F) 0.7 $2.5M 223k 11.07
Vanguard Europe Pacific ETF (VEA) 0.7 $2.5M 58k 42.90
Schwab International Equity ETF (SCHF) 0.7 $2.5M 75k 33.05
Southwest Airlines (LUV) 0.6 $2.4M 48k 50.87
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.4M 29k 83.05
Royal Dutch Shell 0.6 $2.3M 34k 69.23
Procter & Gamble Company (PG) 0.6 $2.3M 29k 78.05
Industries N shs - a - (LYB) 0.6 $2.3M 21k 109.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $2.3M 38k 60.29
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.2M 39k 54.89
Schwab Strategic Tr us reit etf (SCHH) 0.6 $2.2M 52k 41.78
Alteryx 0.6 $2.2M 57k 38.17
Paypal Holdings (PYPL) 0.6 $2.1M 25k 83.26
Utilities SPDR (XLU) 0.5 $2.1M 40k 51.95
Citigroup (C) 0.5 $2.1M 31k 66.92
Pfizer (PFE) 0.5 $2.0M 56k 36.28
At&t (T) 0.5 $2.0M 61k 32.11
Coca-Cola Company (KO) 0.5 $2.0M 45k 43.86
Texas Instruments Incorporated (TXN) 0.5 $1.9M 17k 110.27
Anheuser-Busch InBev NV (BUD) 0.5 $1.9M 19k 100.74
Carlisle Companies (CSL) 0.5 $1.9M 17k 108.30
Fastenal Company (FAST) 0.5 $1.8M 38k 48.12
Cognizant Technology Solutions (CTSH) 0.5 $1.8M 23k 78.98
American Express Company (AXP) 0.5 $1.8M 18k 97.99
SPDR DJ Global Titans (DGT) 0.5 $1.8M 22k 82.48
Schwab Strategic Tr 0 (SCHP) 0.5 $1.8M 33k 54.89
Costco Wholesale Corporation (COST) 0.5 $1.8M 8.4k 209.02
Verizon Communications (VZ) 0.5 $1.7M 34k 50.31
Pepsi (PEP) 0.5 $1.7M 16k 108.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.7M 22k 77.42
iShares Russell 2000 Value Index (IWN) 0.5 $1.7M 13k 131.96
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7M 40k 42.19
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.7M 5.7k 293.18
Invesco Senior Loan Etf otr (BKLN) 0.4 $1.7M 74k 22.90
Comcast Corporation (CMCSA) 0.4 $1.6M 50k 32.82
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.6M 16k 99.52
Walgreen Boots Alliance 0.4 $1.6M 27k 60.00
Caterpillar (CAT) 0.4 $1.6M 12k 135.68
Bristol Myers Squibb (BMY) 0.4 $1.6M 29k 55.33
Chubb (CB) 0.4 $1.6M 13k 126.98
Charles Schwab Corporation (SCHW) 0.4 $1.6M 30k 51.10
United Parcel Service (UPS) 0.4 $1.6M 15k 106.21
Boeing Company (BA) 0.4 $1.6M 4.6k 335.42
Honeywell International (HON) 0.4 $1.5M 11k 144.09
Mondelez Int (MDLZ) 0.4 $1.4M 35k 41.00
Vanguard Mid-Cap ETF (VO) 0.4 $1.4M 8.7k 157.66
Ross Stores (ROST) 0.3 $1.3M 16k 84.75
International Business Machines (IBM) 0.3 $1.3M 9.2k 139.70
Markel Corporation (MKL) 0.3 $1.3M 1.2k 1084.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.3M 13k 101.85
Goldman Sachs (GS) 0.3 $1.2M 5.7k 220.51
Visa (V) 0.3 $1.3M 9.5k 132.45
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $1.3M 42k 30.64
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.2M 8.9k 135.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.2M 24k 49.72
McKesson Corporation (MCK) 0.3 $1.2M 8.8k 133.37
Phillips 66 (PSX) 0.3 $1.2M 11k 112.27
Travelers Companies (TRV) 0.3 $1.2M 9.5k 122.31
Schlumberger (SLB) 0.3 $1.1M 16k 67.02
O'reilly Automotive (ORLY) 0.3 $1.1M 4.1k 273.58
Bank Of Princeton 0.3 $1.1M 33k 33.24
Shopify Inc cl a (SHOP) 0.3 $1.1M 7.5k 145.93
General Electric Company 0.3 $1.0M 77k 13.61
Automatic Data Processing (ADP) 0.3 $1.0M 7.8k 134.19
Unilever 0.3 $1.0M 18k 55.71
Ametek (AME) 0.3 $1.0M 14k 72.14
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.0M 23k 43.72
Technology SPDR (XLK) 0.3 $1.0M 14k 69.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $995k 4.1k 242.68
Manchester Utd Plc New Ord Cl (MANU) 0.3 $987k 48k 20.60
Airbus Group Nv - Unsp (EADSY) 0.2 $959k 33k 29.09
Alphabet Inc Class A cs (GOOGL) 0.2 $954k 845.00 1128.99
Mimecast 0.2 $944k 23k 41.20
Spdr S&p 500 Etf (SPY) 0.2 $901k 3.3k 271.14
CVS Caremark Corporation (CVS) 0.2 $917k 14k 64.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $915k 8.6k 106.27
Jefferies Finl Group (JEF) 0.2 $904k 40k 22.75
Vanguard Small-Cap ETF (VB) 0.2 $865k 5.6k 155.72
Jp Morgan Alerian Mlp Index 0.2 $867k 33k 26.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $884k 7.4k 118.91
Norfolk Southern (NSC) 0.2 $853k 5.7k 150.81
Amgen (AMGN) 0.2 $826k 4.5k 184.62
Berkshire Hathaway (BRK.A) 0.2 $846k 3.00 282000.00
Accenture (ACN) 0.2 $856k 5.2k 163.61
Cargurus (CARG) 0.2 $836k 24k 34.74
Booking Holdings (BKNG) 0.2 $841k 415.00 2026.51
Home Depot (HD) 0.2 $803k 4.1k 195.14
Union Pacific Corporation (UNP) 0.2 $804k 5.7k 141.62
Abbvie (ABBV) 0.2 $816k 8.8k 92.66
SYSCO Corporation (SYY) 0.2 $774k 11k 68.25
Novo Nordisk A/S (NVO) 0.2 $758k 16k 46.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $763k 9.4k 80.94
Vanguard Extended Market ETF (VXF) 0.2 $753k 6.4k 117.77
Rolls-Royce (RYCEY) 0.2 $780k 59k 13.27
Blackrock California Municipal 2018 Term 0.2 $757k 51k 14.77
Schwab U S Small Cap ETF (SCHA) 0.2 $765k 10k 73.59
BP (BP) 0.2 $722k 16k 45.64
First of Long Island Corporation 0.2 $732k 30k 24.85
iShares Russell Midcap Index Fund (IWR) 0.2 $733k 3.5k 212.16
Blackrock Municipal 2020 Term Trust 0.2 $717k 48k 15.08
Cannae Holdings (CNNE) 0.2 $736k 40k 18.55
Broadcom (AVGO) 0.2 $722k 3.0k 242.77
Laboratory Corp. of America Holdings 0.2 $686k 3.8k 179.58
Oracle Corporation (ORCL) 0.2 $691k 16k 44.09
Vanguard Total World Stock Idx (VT) 0.2 $675k 9.2k 73.35
Spirit Airlines 0.2 $676k 19k 36.34
Vanguard REIT ETF (VNQ) 0.2 $661k 8.1k 81.41
Mosaic (MOS) 0.2 $649k 23k 28.06
Tripadvisor (TRIP) 0.2 $649k 12k 55.73
CBS Corporation 0.2 $614k 11k 56.25
Intel Corporation (INTC) 0.2 $627k 13k 49.68
Toro Company (TTC) 0.2 $597k 9.9k 60.21
Delta Air Lines (DAL) 0.2 $607k 12k 49.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $598k 9.2k 64.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $608k 11k 54.14
Constellation Software (CNSWF) 0.2 $606k 780.00 776.92
Intuitive Surgical (ISRG) 0.1 $556k 1.2k 478.07
Praxair 0.1 $582k 3.7k 158.15
Vornado Realty Trust (VNO) 0.1 $522k 7.1k 73.94
Celgene Corporation 0.1 $550k 6.9k 79.48
Axon Enterprise (AXON) 0.1 $546k 8.6k 63.19
Bank of New York Mellon Corporation (BK) 0.1 $505k 9.4k 53.93
Novartis (NVS) 0.1 $496k 6.6k 75.55
Red Hat 0.1 $481k 3.6k 134.36
Halliburton Company (HAL) 0.1 $477k 11k 45.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $515k 7.7k 66.97
American International (AIG) 0.1 $481k 9.1k 53.01
Eli Lilly & Co. (LLY) 0.1 $469k 5.5k 85.24
iShares S&P 500 Index (IVV) 0.1 $466k 1.7k 272.99
Energy Select Sector SPDR (XLE) 0.1 $455k 6.0k 75.86
Micron Technology (MU) 0.1 $445k 8.5k 52.46
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $476k 11k 43.55
Moody's Corporation (MCO) 0.1 $418k 2.4k 170.68
Diageo (DEO) 0.1 $437k 3.0k 143.94
Express Scripts Holding 0.1 $434k 5.6k 77.17
Abbott Laboratories (ABT) 0.1 $385k 6.3k 60.92
Danaher Corporation (DHR) 0.1 $376k 3.8k 98.77
iShares MSCI South Korea Index Fund (EWY) 0.1 $400k 5.9k 67.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $371k 7.1k 51.90
Nuveen Muni Value Fund (NUV) 0.1 $375k 39k 9.57
Ishares Tr cur hdg ms emu (HEZU) 0.1 $398k 13k 30.06
Equifax (EFX) 0.1 $358k 2.9k 124.96
White Mountains Insurance Gp (WTM) 0.1 $335k 369.00 907.86
Total (TTE) 0.1 $338k 5.6k 60.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $339k 4.1k 83.64
Real Estate Select Sect Spdr (XLRE) 0.1 $359k 11k 32.71
Liberty Media Corp Del Com Ser 0.1 $332k 9.4k 35.29
Cisco Systems (CSCO) 0.1 $302k 7.0k 42.99
Activision Blizzard 0.1 $290k 3.8k 76.28
salesforce (CRM) 0.1 $289k 2.1k 136.32
Intuit (INTU) 0.1 $306k 1.5k 204.00
PowerShares FTSE RAFI US 1000 0.1 $309k 2.7k 112.77
SPDR S&P World ex-US (SPDW) 0.1 $297k 9.8k 30.41
Schwab Strategic Tr cmn (SCHV) 0.1 $300k 5.6k 53.17
Seritage Growth Pptys Cl A (SRG) 0.1 $311k 7.3k 42.43
Legg Mason Bw Global Income (BWG) 0.1 $312k 27k 11.41
Lockheed Martin Corporation (LMT) 0.1 $252k 852.00 295.77
Teleflex Incorporated (TFX) 0.1 $252k 940.00 268.09
Vanguard Growth ETF (VUG) 0.1 $263k 1.8k 149.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $286k 6.1k 47.19
Boulder Growth & Income Fund (STEW) 0.1 $262k 26k 10.29
Transunion (TRU) 0.1 $281k 3.9k 71.68
Liberty Media Corp Delaware Com C Siriusxm 0.1 $270k 6.0k 45.29
Kroger (KR) 0.1 $213k 7.5k 28.40
Stryker Corporation (SYK) 0.1 $223k 1.3k 168.94
Biogen Idec (BIIB) 0.1 $244k 839.00 290.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $246k 2.1k 114.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $216k 5.6k 38.40
Groupe Danone SA (DANOY) 0.1 $217k 15k 14.60
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $221k 6.5k 34.05
Mercury General Corporation (MCY) 0.1 $208k 4.6k 45.58
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $183k 15k 12.20
Blackrock Municipal 2018 Term Trust 0.1 $180k 12k 15.00