Roundview Capital

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 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 0.2 $904k 33k 27.46
Spirit Airlines 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 0.2 $663k 3.8k 173.56
First of Long Island Corporation 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