Roundview Capital as of Sept. 30, 2018
Portfolio Holdings for Roundview Capital
Roundview Capital holds 216 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.6 | $31M | 144k | 214.11 | |
Apple (AAPL) | 3.5 | $14M | 63k | 225.74 | |
Microsoft Corporation (MSFT) | 2.9 | $12M | 101k | 114.37 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $11M | 9.3k | 1193.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $9.0M | 209k | 42.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $8.0M | 102k | 78.16 | |
Walt Disney Company (DIS) | 1.8 | $7.4M | 63k | 116.93 | |
Johnson & Johnson (JNJ) | 1.7 | $7.0M | 51k | 138.16 | |
Bank of America Corporation (BAC) | 1.5 | $6.2M | 210k | 29.46 | |
Amazon (AMZN) | 1.5 | $6.0M | 3.0k | 2003.02 | |
MasterCard Incorporated (MA) | 1.4 | $5.7M | 26k | 222.60 | |
FedEx Corporation (FDX) | 1.4 | $5.6M | 23k | 240.79 | |
Schwab U S Broad Market ETF (SCHB) | 1.3 | $5.4M | 76k | 70.39 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $5.1M | 28k | 185.78 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $5.0M | 45k | 112.84 | |
McDonald's Corporation (MCD) | 1.2 | $5.0M | 30k | 167.29 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $5.0M | 64k | 78.03 | |
Dowdupont | 1.2 | $4.7M | 73k | 64.31 | |
United Technologies Corporation | 1.1 | $4.5M | 33k | 139.80 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.4M | 52k | 85.01 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $4.4M | 29k | 149.64 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $4.3M | 54k | 78.70 | |
Liberty Media Corp Delaware Com A Siriusxm | 1.0 | $3.9M | 90k | 43.44 | |
Nike (NKE) | 0.9 | $3.6M | 43k | 84.72 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.9 | $3.5M | 130k | 27.28 | |
Facebook Inc cl a (META) | 0.9 | $3.5M | 21k | 164.45 | |
Wal-Mart Stores (WMT) | 0.8 | $3.5M | 37k | 93.91 | |
Howard Hughes | 0.8 | $3.3M | 26k | 124.22 | |
USG Corporation | 0.8 | $3.3M | 75k | 43.31 | |
3M Company (MMM) | 0.8 | $3.2M | 15k | 210.70 | |
iShares Gold Trust | 0.8 | $3.1M | 270k | 11.43 | |
Southwest Airlines (LUV) | 0.8 | $3.0M | 48k | 62.46 | |
Pfizer (PFE) | 0.7 | $3.0M | 68k | 44.06 | |
At&t (T) | 0.7 | $3.0M | 88k | 33.58 | |
Merck & Co (MRK) | 0.7 | $3.0M | 42k | 70.95 | |
UnitedHealth (UNH) | 0.7 | $2.9M | 11k | 266.00 | |
Alteryx | 0.7 | $2.9M | 50k | 57.21 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.7M | 52k | 52.99 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $2.7M | 105k | 25.71 | |
Chevron Corporation (CVX) | 0.7 | $2.6M | 22k | 122.27 | |
Appian Corp cl a (APPN) | 0.7 | $2.6M | 80k | 33.10 | |
Schwab International Equity ETF (SCHF) | 0.6 | $2.5M | 76k | 33.52 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $2.5M | 51k | 50.25 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.5M | 58k | 43.28 | |
Procter & Gamble Company (PG) | 0.6 | $2.5M | 30k | 83.22 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.5M | 28k | 87.07 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.3M | 8.1k | 290.71 | |
Royal Dutch Shell | 0.6 | $2.4M | 35k | 68.14 | |
Kraft Heinz (KHC) | 0.6 | $2.3M | 43k | 55.10 | |
Paypal Holdings (PYPL) | 0.6 | $2.3M | 26k | 87.83 | |
Fastenal Company (FAST) | 0.6 | $2.2M | 38k | 58.01 | |
Utilities SPDR (XLU) | 0.6 | $2.2M | 42k | 52.64 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $2.2M | 38k | 59.28 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $2.2M | 38k | 57.85 | |
Citigroup (C) | 0.5 | $2.2M | 30k | 71.74 | |
Industries N shs - a - (LYB) | 0.5 | $2.1M | 21k | 102.50 | |
Wells Fargo & Company (WFC) | 0.5 | $2.1M | 40k | 52.56 | |
Carlisle Companies (CSL) | 0.5 | $2.1M | 17k | 121.78 | |
Coca-Cola Company (KO) | 0.5 | $2.0M | 44k | 46.18 | |
American Express Company (AXP) | 0.5 | $2.0M | 19k | 106.48 | |
Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 8.4k | 234.92 | |
Walgreen Boots Alliance (WBA) | 0.5 | $2.0M | 27k | 72.92 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 18k | 107.29 | |
Caterpillar (CAT) | 0.5 | $1.9M | 12k | 152.53 | |
Honeywell International (HON) | 0.5 | $1.9M | 11k | 166.38 | |
Pepsi (PEP) | 0.5 | $1.9M | 17k | 111.81 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.8M | 22k | 83.19 | |
SPDR DJ Global Titans (DGT) | 0.5 | $1.9M | 22k | 86.22 | |
Verizon Communications (VZ) | 0.5 | $1.8M | 34k | 53.38 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $1.8M | 23k | 77.16 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 29k | 62.07 | |
Boeing Company (BA) | 0.4 | $1.8M | 4.8k | 371.88 | |
Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.8M | 33k | 53.97 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $1.8M | 43k | 41.73 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $1.7M | 13k | 132.98 | |
United Parcel Service (UPS) | 0.4 | $1.7M | 15k | 116.74 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $1.7M | 17k | 100.65 | |
Chubb (CB) | 0.4 | $1.7M | 13k | 133.67 | |
Invesco Senior Loan Etf otr (BKLN) | 0.4 | $1.7M | 74k | 23.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.6M | 40k | 40.99 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $1.7M | 34k | 49.57 | |
Mondelez Int (MDLZ) | 0.4 | $1.6M | 37k | 42.97 | |
Ross Stores (ROST) | 0.4 | $1.5M | 15k | 99.12 | |
Markel Corporation (MKL) | 0.4 | $1.6M | 1.3k | 1188.22 | |
Charles Schwab Corporation (SCHW) | 0.4 | $1.5M | 30k | 49.16 | |
Visa (V) | 0.4 | $1.5M | 9.9k | 150.11 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $1.4M | 17k | 87.58 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.5M | 11k | 139.38 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.4M | 4.4k | 325.91 | |
O'reilly Automotive (ORLY) | 0.3 | $1.4M | 4.1k | 347.41 | |
International Business Machines (IBM) | 0.3 | $1.4M | 9.1k | 151.19 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.4M | 13k | 106.84 | |
Ford Motor Company (F) | 0.3 | $1.3M | 145k | 9.25 | |
Goldman Sachs (GS) | 0.3 | $1.3M | 5.7k | 224.19 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.3M | 8.0k | 164.15 | |
Seritage Growth Pptys Cl A (SRG) | 0.3 | $1.3M | 27k | 47.49 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $1.2M | 41k | 30.74 | |
Travelers Companies (TRV) | 0.3 | $1.2M | 9.5k | 129.69 | |
Phillips 66 (PSX) | 0.3 | $1.2M | 11k | 112.72 | |
Automatic Data Processing (ADP) | 0.3 | $1.2M | 7.8k | 150.71 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $1.2M | 24k | 49.63 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.1M | 4.3k | 264.51 | |
Technology SPDR (XLK) | 0.3 | $1.1M | 14k | 75.33 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $1.1M | 48k | 22.49 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 14k | 78.71 | |
Airbus Group Nv - Unsp (EADSY) | 0.3 | $1.1M | 34k | 31.29 | |
Shopify Inc cl a (SHOP) | 0.3 | $1.1M | 6.5k | 164.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 881.00 | 1206.58 | |
Norfolk Southern (NSC) | 0.2 | $1.0M | 5.7k | 180.48 | |
Amgen (AMGN) | 0.2 | $1.0M | 4.8k | 207.26 | |
Unilever | 0.2 | $1.0M | 18k | 55.55 | |
Ametek (AME) | 0.2 | $1.0M | 13k | 79.16 | |
Bank Of Princeton | 0.2 | $1.0M | 33k | 30.53 | |
Berkshire Hathaway (BRK.A) | 0.2 | $960k | 3.00 | 320000.00 | |
Diageo (DEO) | 0.2 | $973k | 6.9k | 141.71 | |
Schlumberger (SLB) | 0.2 | $964k | 16k | 60.91 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $956k | 7.5k | 128.13 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $988k | 13k | 76.19 | |
Abbvie (ABBV) | 0.2 | $982k | 10k | 94.58 | |
General Electric Company | 0.2 | $925k | 82k | 11.28 | |
Danaher Corporation (DHR) | 0.2 | $938k | 8.6k | 108.65 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $917k | 17k | 53.10 | |
Union Pacific Corporation (UNP) | 0.2 | $910k | 5.6k | 162.88 | |
Accenture (ACN) | 0.2 | $907k | 5.3k | 170.26 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $903k | 5.6k | 162.56 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $904k | 33k | 27.46 | |
Spirit Airlines (SAVE) | 0.2 | $874k | 19k | 46.99 | |
Home Depot (HD) | 0.2 | $853k | 4.1k | 207.24 | |
Jefferies Finl Group (JEF) | 0.2 | $850k | 39k | 21.96 | |
Legg Mason | 0.2 | $829k | 27k | 31.22 | |
SYSCO Corporation (SYY) | 0.2 | $823k | 11k | 73.22 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $829k | 6.8k | 122.61 | |
Mimecast | 0.2 | $828k | 20k | 41.86 | |
Cannae Holdings (CNNE) | 0.2 | $817k | 39k | 20.94 | |
Novo Nordisk A/S (NVO) | 0.2 | $785k | 17k | 47.12 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $762k | 3.5k | 220.55 | |
Rolls-Royce (RYCEY) | 0.2 | $778k | 60k | 12.96 | |
Blackrock California Municipal 2018 Term | 0.2 | $765k | 51k | 14.93 | |
BP (BP) | 0.2 | $729k | 16k | 46.08 | |
Oracle Corporation (ORCL) | 0.2 | $742k | 14k | 51.56 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $741k | 9.2k | 80.47 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $711k | 9.4k | 75.86 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $732k | 11k | 69.59 | |
Comcast Corporation (CMCSA) | 0.2 | $673k | 19k | 35.42 | |
Blackrock Municipal 2020 Term Trust | 0.2 | $705k | 48k | 14.82 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $663k | 3.8k | 173.56 | |
First of Long Island Corporation (FLIC) | 0.2 | $641k | 30k | 21.76 | |
Vanguard REIT ETF (VNQ) | 0.2 | $667k | 8.3k | 80.63 | |
Constellation Software (CNSWF) | 0.2 | $648k | 880.00 | 736.36 | |
Axon Enterprise (AXON) | 0.2 | $648k | 9.5k | 68.43 | |
Eli Lilly & Co. (LLY) | 0.1 | $590k | 5.5k | 107.23 | |
Praxair | 0.1 | $591k | 3.7k | 160.60 | |
Toro Company (TTC) | 0.1 | $595k | 9.9k | 60.01 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $606k | 11k | 53.96 | |
Intel Corporation (INTC) | 0.1 | $584k | 12k | 47.29 | |
Novartis (NVS) | 0.1 | $587k | 6.8k | 86.13 | |
Celgene Corporation | 0.1 | $583k | 6.5k | 89.49 | |
Tripadvisor (TRIP) | 0.1 | $551k | 11k | 51.05 | |
Booking Holdings (BKNG) | 0.1 | $556k | 280.00 | 1985.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $523k | 7.7k | 68.01 | |
Vornado Realty Trust (VNO) | 0.1 | $524k | 7.2k | 72.98 | |
American International (AIG) | 0.1 | $510k | 9.6k | 53.20 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $511k | 11k | 46.75 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $477k | 9.4k | 50.94 | |
McKesson Corporation (MCK) | 0.1 | $479k | 3.6k | 132.69 | |
iShares S&P 500 Index (IVV) | 0.1 | $500k | 1.7k | 292.91 | |
Abbott Laboratories (ABT) | 0.1 | $459k | 6.3k | 73.38 | |
Energy Select Sector SPDR (XLE) | 0.1 | $440k | 5.8k | 75.73 | |
Moody's Corporation (MCO) | 0.1 | $409k | 2.4k | 167.01 | |
CBS Corporation | 0.1 | $406k | 7.1k | 57.46 | |
Micron Technology (MU) | 0.1 | $385k | 8.5k | 45.20 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $393k | 5.8k | 68.30 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $388k | 4.6k | 83.53 | |
Express Scripts Holding | 0.1 | $425k | 4.5k | 94.99 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $393k | 13k | 29.68 | |
Equifax (EFX) | 0.1 | $384k | 2.9k | 130.61 | |
Cisco Systems (CSCO) | 0.1 | $371k | 7.6k | 48.64 | |
White Mountains Insurance Gp (WTM) | 0.1 | $364k | 389.00 | 935.73 | |
Total (TTE) | 0.1 | $369k | 5.7k | 64.31 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $372k | 7.1k | 52.04 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $367k | 39k | 9.37 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $366k | 12k | 29.47 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $351k | 11k | 32.59 | |
Halliburton Company (HAL) | 0.1 | $324k | 8.0k | 40.53 | |
Delta Air Lines (DAL) | 0.1 | $342k | 5.9k | 57.90 | |
Activision Blizzard | 0.1 | $316k | 3.8k | 83.11 | |
Intuit (INTU) | 0.1 | $341k | 1.5k | 227.33 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $325k | 2.7k | 118.61 | |
Vanguard N J Tax-free mutual | 0.1 | $324k | 27k | 11.81 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $316k | 5.6k | 56.01 | |
Liberty Media Corp Del Com Ser | 0.1 | $338k | 9.5k | 35.55 | |
Cargurus (CARG) | 0.1 | $338k | 6.1k | 55.73 | |
Lockheed Martin Corporation (LMT) | 0.1 | $298k | 862.00 | 345.71 | |
Biogen Idec (BIIB) | 0.1 | $296k | 839.00 | 352.80 | |
Vanguard Growth ETF (VUG) | 0.1 | $283k | 1.8k | 161.07 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $289k | 6.1k | 47.69 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $285k | 26k | 11.19 | |
Transunion (TRU) | 0.1 | $292k | 4.0k | 73.55 | |
Legg Mason Bw Global Income (BWG) | 0.1 | $289k | 27k | 10.90 | |
Mercury General Corporation (MCY) | 0.1 | $229k | 4.6k | 50.19 | |
Stryker Corporation (SYK) | 0.1 | $235k | 1.3k | 178.03 | |
Teleflex Incorporated (TFX) | 0.1 | $250k | 940.00 | 265.96 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $247k | 2.1k | 115.15 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $236k | 7.7k | 30.73 | |
Groupe Danone SA (DANOY) | 0.1 | $230k | 15k | 15.47 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $255k | 5.9k | 43.51 | |
General Dynamics Corporation (GD) | 0.1 | $220k | 1.1k | 204.84 | |
Vanguard Value ETF (VTV) | 0.1 | $212k | 1.9k | 110.53 | |
SPDR S&P Dividend (SDY) | 0.1 | $208k | 2.1k | 97.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $210k | 1.9k | 110.53 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $215k | 5.6k | 38.22 | |
inv grd crp bd (CORP) | 0.1 | $209k | 2.1k | 100.77 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $220k | 6.1k | 36.23 | |
Vanguard Intermediate Term Bon (VBILX) | 0.1 | $187k | 17k | 10.92 | |
Medtronic (MDT) | 0.1 | $203k | 2.1k | 98.31 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $181k | 15k | 12.07 |