Roundview Capital

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 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 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 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 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