Roundview Capital as of Dec. 31, 2018
Portfolio Holdings for Roundview Capital
Roundview Capital holds 205 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 8.5 | $30M | 148k | 204.18 | |
Apple (AAPL) | 3.0 | $11M | 68k | 157.73 | |
Microsoft Corporation (MSFT) | 3.0 | $11M | 104k | 101.57 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $9.7M | 9.4k | 1035.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $7.9M | 201k | 39.06 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $7.9M | 101k | 77.94 | |
Walt Disney Company (DIS) | 2.1 | $7.4M | 68k | 109.65 | |
Johnson & Johnson (JNJ) | 2.0 | $7.0M | 54k | 129.05 | |
McDonald's Corporation (MCD) | 1.5 | $5.3M | 30k | 177.57 | |
MasterCard Incorporated (MA) | 1.5 | $5.3M | 28k | 188.66 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $5.3M | 34k | 154.27 | |
Vanguard Short-Term Bond ETF (BSV) | 1.4 | $4.9M | 63k | 78.58 | |
Schwab U S Broad Market ETF (SCHB) | 1.4 | $4.8M | 80k | 59.93 | |
Amazon (AMZN) | 1.3 | $4.7M | 3.1k | 1501.93 | |
Bank of America Corporation (BAC) | 1.3 | $4.5M | 185k | 24.64 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 44k | 97.62 | |
Dowdupont | 1.1 | $3.9M | 74k | 53.48 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $3.8M | 30k | 127.64 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $3.8M | 48k | 79.21 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.5M | 52k | 68.18 | |
Merck & Co (MRK) | 1.0 | $3.5M | 46k | 76.41 | |
Nike (NKE) | 1.0 | $3.5M | 47k | 74.13 | |
Wal-Mart Stores (WMT) | 1.0 | $3.5M | 37k | 93.16 | |
United Technologies Corporation | 0.9 | $3.4M | 32k | 106.48 | |
iShares Gold Trust | 0.9 | $3.3M | 271k | 12.29 | |
FedEx Corporation (FDX) | 0.9 | $3.3M | 20k | 161.32 | |
Pfizer (PFE) | 0.9 | $3.2M | 73k | 43.64 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.9 | $3.2M | 129k | 24.94 | |
Chevron Corporation (CVX) | 0.9 | $3.1M | 29k | 108.78 | |
USG Corporation | 0.9 | $3.1M | 73k | 42.66 | |
Alteryx | 0.8 | $3.0M | 50k | 59.46 | |
Procter & Gamble Company (PG) | 0.8 | $2.9M | 32k | 91.93 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $2.9M | 57k | 50.58 | |
UnitedHealth (UNH) | 0.8 | $2.7M | 11k | 249.16 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $2.8M | 117k | 23.53 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $2.7M | 54k | 49.91 | |
Bank Of Princeton | 0.8 | $2.7M | 96k | 27.90 | |
3M Company (MMM) | 0.7 | $2.6M | 14k | 190.52 | |
Southwest Airlines (LUV) | 0.7 | $2.7M | 57k | 46.48 | |
Selective Insurance (SIGI) | 0.7 | $2.6M | 43k | 60.93 | |
Verizon Communications (VZ) | 0.7 | $2.6M | 46k | 56.21 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.5M | 54k | 46.96 | |
Boeing Company (BA) | 0.7 | $2.4M | 7.3k | 322.55 | |
Utilities SPDR (XLU) | 0.6 | $2.3M | 43k | 52.93 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.2M | 60k | 37.11 | |
Schwab International Equity ETF (SCHF) | 0.6 | $2.2M | 79k | 28.35 | |
Paypal Holdings (PYPL) | 0.6 | $2.3M | 27k | 84.10 | |
At&t (T) | 0.6 | $2.2M | 77k | 28.54 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.2M | 28k | 78.00 | |
Coca-Cola Company (KO) | 0.6 | $2.2M | 46k | 47.34 | |
Appian Corp cl a (APPN) | 0.6 | $2.2M | 81k | 26.71 | |
Pepsi (PEP) | 0.6 | $2.1M | 19k | 110.48 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.1M | 8.3k | 249.91 | |
Royal Dutch Shell | 0.6 | $2.0M | 35k | 58.26 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $2.0M | 38k | 52.29 | |
Fastenal Company (FAST) | 0.5 | $1.9M | 37k | 52.29 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 9.3k | 203.68 | |
Facebook Inc cl a (META) | 0.5 | $1.9M | 14k | 131.08 | |
Danaher Corporation (DHR) | 0.5 | $1.9M | 18k | 103.10 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.8M | 27k | 68.32 | |
American Express Company (AXP) | 0.5 | $1.8M | 19k | 95.30 | |
Honeywell International (HON) | 0.5 | $1.8M | 14k | 132.13 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 19k | 94.48 | |
Carlisle Companies (CSL) | 0.5 | $1.7M | 17k | 100.53 | |
Industries N shs - a - (LYB) | 0.5 | $1.8M | 21k | 83.16 | |
Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.7M | 33k | 53.24 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.7M | 36k | 47.92 | |
United Parcel Service (UPS) | 0.5 | $1.7M | 17k | 97.51 | |
Markel Corporation (MKL) | 0.5 | $1.7M | 1.6k | 1038.08 | |
SPDR DJ Global Titans (DGT) | 0.5 | $1.6M | 22k | 75.50 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $1.6M | 42k | 38.51 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 31k | 51.98 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $1.6M | 17k | 95.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.6M | 41k | 38.09 | |
Mondelez Int (MDLZ) | 0.4 | $1.6M | 39k | 40.03 | |
Invesco Senior Loan Etf otr (BKLN) | 0.4 | $1.6M | 73k | 21.78 | |
Caterpillar (CAT) | 0.4 | $1.5M | 12k | 127.04 | |
Citigroup (C) | 0.4 | $1.5M | 29k | 52.05 | |
Visa (V) | 0.4 | $1.5M | 11k | 131.96 | |
Ross Stores (ROST) | 0.4 | $1.4M | 17k | 83.21 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $1.4M | 13k | 107.55 | |
Goldman Sachs (GS) | 0.4 | $1.3M | 8.0k | 167.09 | |
Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 31k | 41.54 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $1.3M | 14k | 91.37 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.2M | 20k | 63.47 | |
O'reilly Automotive (ORLY) | 0.3 | $1.2M | 3.6k | 344.24 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $1.2M | 41k | 29.85 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.2M | 10k | 114.03 | |
Travelers Companies (TRV) | 0.3 | $1.1M | 9.2k | 119.76 | |
Diageo (DEO) | 0.3 | $1.1M | 7.8k | 141.77 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.1M | 7.9k | 138.13 | |
Chubb (CB) | 0.3 | $1.1M | 8.3k | 129.13 | |
Amgen (AMGN) | 0.3 | $1.1M | 5.4k | 194.63 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $1.0M | 23k | 45.08 | |
Automatic Data Processing (ADP) | 0.3 | $1.0M | 7.7k | 131.07 | |
CVS Caremark Corporation (CVS) | 0.3 | $988k | 15k | 65.51 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.0M | 4.3k | 233.26 | |
Phillips 66 (PSX) | 0.3 | $997k | 12k | 86.16 | |
Abbvie (ABBV) | 0.3 | $1.0M | 11k | 92.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $985k | 943.00 | 1044.54 | |
Unilever | 0.3 | $950k | 18k | 53.79 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $978k | 27k | 36.82 | |
Berkshire Hathaway (BRK.A) | 0.3 | $918k | 3.00 | 306000.00 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $912k | 48k | 18.97 | |
Comcast Corporation (CMCSA) | 0.2 | $904k | 27k | 34.04 | |
Intel Corporation (INTC) | 0.2 | $908k | 19k | 46.91 | |
Technology SPDR (XLK) | 0.2 | $886k | 14k | 62.00 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $893k | 6.8k | 132.06 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $905k | 17k | 52.40 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $879k | 30k | 29.57 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $906k | 3.2k | 284.82 | |
Norfolk Southern (NSC) | 0.2 | $857k | 5.7k | 149.51 | |
Energy Select Sector SPDR (XLE) | 0.2 | $857k | 15k | 57.36 | |
Home Depot (HD) | 0.2 | $831k | 4.8k | 171.91 | |
Union Pacific Corporation (UNP) | 0.2 | $827k | 6.0k | 138.22 | |
Shopify Inc cl a (SHOP) | 0.2 | $821k | 5.9k | 138.40 | |
Columbia Finl (CLBK) | 0.2 | $813k | 53k | 15.28 | |
Novo Nordisk A/S (NVO) | 0.2 | $777k | 17k | 46.06 | |
Howard Hughes | 0.2 | $785k | 8.0k | 97.67 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $745k | 7.0k | 107.02 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $758k | 13k | 60.65 | |
SYSCO Corporation (SYY) | 0.2 | $729k | 12k | 62.64 | |
Wells Fargo & Company (WFC) | 0.2 | $722k | 16k | 46.05 | |
Novartis (NVS) | 0.2 | $698k | 8.1k | 85.85 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $724k | 8.9k | 81.31 | |
Blackrock Municipal 2020 Term Trust | 0.2 | $717k | 49k | 14.77 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $709k | 12k | 59.73 | |
Legg Mason | 0.2 | $693k | 27k | 25.51 | |
Eli Lilly & Co. (LLY) | 0.2 | $683k | 5.9k | 115.70 | |
Oracle Corporation (ORCL) | 0.2 | $687k | 15k | 45.13 | |
Kraft Heinz (KHC) | 0.2 | $694k | 16k | 43.03 | |
Seritage Growth Pptys Cl A (SRG) | 0.2 | $671k | 21k | 32.34 | |
Mimecast | 0.2 | $691k | 21k | 33.61 | |
BP (BP) | 0.2 | $629k | 17k | 37.94 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $632k | 5.0k | 126.35 | |
Ametek (AME) | 0.2 | $632k | 9.3k | 67.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $642k | 14k | 46.46 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $648k | 6.5k | 99.75 | |
Abbott Laboratories (ABT) | 0.2 | $605k | 8.4k | 72.39 | |
Accenture (ACN) | 0.2 | $611k | 4.3k | 141.04 | |
Vornado Realty Trust (VNO) | 0.2 | $605k | 9.8k | 62.02 | |
Vanguard REIT ETF (VNQ) | 0.2 | $601k | 8.1k | 74.56 | |
Ford Motor Company (F) | 0.2 | $569k | 74k | 7.65 | |
First of Long Island Corporation (FLIC) | 0.2 | $588k | 30k | 19.96 | |
Tripadvisor (TRIP) | 0.2 | $586k | 11k | 53.92 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $532k | 8.1k | 65.48 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $530k | 11k | 47.19 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $456k | 11k | 41.17 | |
Axon Enterprise (AXON) | 0.1 | $462k | 11k | 43.78 | |
Cannae Holdings (CNNE) | 0.1 | $474k | 28k | 17.14 | |
iShares S&P 500 Index (IVV) | 0.1 | $423k | 1.7k | 251.79 | |
Celgene Corporation | 0.1 | $434k | 6.8k | 64.05 | |
Cisco Systems (CSCO) | 0.1 | $385k | 8.9k | 43.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $378k | 6.4k | 58.82 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $388k | 5.9k | 65.82 | |
Church & Dwight (CHD) | 0.1 | $400k | 6.1k | 65.74 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $387k | 4.7k | 82.90 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $366k | 7.8k | 47.13 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $347k | 3.1k | 112.66 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $341k | 5.8k | 58.90 | |
Transunion (TRU) | 0.1 | $368k | 6.5k | 56.85 | |
Liberty Media Corp Del Com Ser | 0.1 | $356k | 12k | 29.69 | |
Moody's Corporation (MCO) | 0.1 | $313k | 2.2k | 140.11 | |
AmerisourceBergen (COR) | 0.1 | $304k | 4.1k | 74.33 | |
Lockheed Martin Corporation (LMT) | 0.1 | $326k | 1.2k | 261.85 | |
Schlumberger (SLB) | 0.1 | $309k | 8.6k | 36.06 | |
White Mountains Insurance Gp (WTM) | 0.1 | $335k | 391.00 | 856.78 | |
Total (TTE) | 0.1 | $328k | 6.3k | 52.24 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $326k | 7.1k | 45.60 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $323k | 35k | 9.28 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $331k | 11k | 30.96 | |
Booking Holdings (BKNG) | 0.1 | $315k | 183.00 | 1721.31 | |
Toro Company (TTC) | 0.1 | $277k | 5.0k | 55.85 | |
Micron Technology (MU) | 0.1 | $269k | 8.5k | 31.74 | |
Intuit (INTU) | 0.1 | $295k | 1.5k | 196.67 | |
American International (AIG) | 0.1 | $293k | 7.4k | 39.40 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $271k | 26k | 10.45 | |
1st Constitution Ban | 0.1 | $290k | 15k | 19.92 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $273k | 5.5k | 49.30 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $288k | 11k | 25.96 | |
Medtronic (MDT) | 0.1 | $288k | 3.2k | 91.08 | |
Beneficial Ban | 0.1 | $288k | 20k | 14.31 | |
Legg Mason Bw Global Income (BWG) | 0.1 | $275k | 27k | 10.38 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $278k | 2.7k | 101.65 | |
Mercury General Corporation (MCY) | 0.1 | $236k | 4.6k | 51.72 | |
PPG Industries (PPG) | 0.1 | $248k | 2.4k | 102.39 | |
Altria (MO) | 0.1 | $234k | 4.7k | 49.29 | |
Deere & Company (DE) | 0.1 | $254k | 1.7k | 148.97 | |
Starbucks Corporation (SBUX) | 0.1 | $237k | 3.7k | 64.30 | |
Teleflex Incorporated (TFX) | 0.1 | $243k | 940.00 | 258.51 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $249k | 5.9k | 41.98 | |
Wp Carey (WPC) | 0.1 | $232k | 3.6k | 65.22 | |
Jefferies Finl Group (JEF) | 0.1 | $253k | 15k | 17.33 | |
ConocoPhillips (COP) | 0.1 | $213k | 3.4k | 62.35 | |
Philip Morris International (PM) | 0.1 | $218k | 3.3k | 66.75 | |
Stryker Corporation (SYK) | 0.1 | $207k | 1.3k | 156.82 | |
Vanguard Growth ETF (VUG) | 0.1 | $217k | 1.6k | 134.62 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $220k | 6.6k | 33.33 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $210k | 6.2k | 34.02 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $212k | 5.7k | 36.93 | |
Cargurus (CARG) | 0.1 | $210k | 6.2k | 33.79 | |
Cigna Corp (CI) | 0.1 | $205k | 1.1k | 190.34 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $172k | 15k | 11.47 | |
Investors Ban | 0.1 | $188k | 18k | 10.41 | |
General Electric Company | 0.0 | $151k | 20k | 7.57 |