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