Roundview Capital

Roundview Capital as of March 31, 2019

Portfolio Holdings for Roundview Capital

Roundview Capital holds 219 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.1 $30M 149k 200.89
Apple (AAPL) 3.0 $13M 67k 189.95
Microsoft Corporation (MSFT) 2.9 $12M 103k 117.94
Alphabet Inc Class C cs (GOOG) 2.6 $11M 9.3k 1173.27
Schwab Strategic Tr sht tm us tres (SCHO) 2.5 $11M 212k 50.19
iShares MSCI Emerging Markets Indx (EEM) 2.0 $8.6M 200k 42.92
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $8.0M 101k 79.76
Walt Disney Company (DIS) 1.8 $7.6M 69k 111.03
Johnson & Johnson (JNJ) 1.8 $7.6M 54k 139.79
MasterCard Incorporated (MA) 1.6 $6.8M 29k 235.45
Schwab U S Broad Market ETF (SCHB) 1.5 $6.3M 93k 68.05
Invesco Qqq Trust Series 1 (QQQ) 1.5 $6.2M 35k 179.67
McDonald's Corporation (MCD) 1.4 $5.7M 30k 189.91
Amazon (AMZN) 1.3 $5.6M 3.2k 1780.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $5.1M 48k 105.99
Vanguard Short-Term Bond ETF (BSV) 1.2 $4.9M 62k 79.60
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $4.8M 92k 51.87
JPMorgan Chase & Co. (JPM) 1.1 $4.4M 44k 101.23
Nike (NKE) 1.0 $4.4M 52k 84.21
Vanguard Total Stock Market ETF (VTI) 1.0 $4.4M 30k 144.71
Alteryx 1.0 $4.1M 49k 83.88
Exxon Mobil Corporation (XOM) 1.0 $4.0M 50k 80.81
United Technologies Corporation 1.0 $4.0M 31k 128.89
Vanguard Total Bond Market ETF (BND) 0.9 $3.9M 48k 81.17
Dowdupont 0.9 $3.9M 72k 53.30
Merck & Co (MRK) 0.9 $3.8M 46k 83.16
FedEx Corporation (FDX) 0.9 $3.7M 20k 181.40
Wal-Mart Stores (WMT) 0.9 $3.7M 38k 97.53
Liberty Media Corp Delaware Com A Braves Grp 0.8 $3.6M 128k 27.94
Chevron Corporation (CVX) 0.8 $3.5M 29k 123.20
Bank of America Corporation (BAC) 0.8 $3.5M 125k 27.59
Pfizer (PFE) 0.8 $3.4M 80k 42.47
Pepsi (PEP) 0.8 $3.3M 27k 122.56
Procter & Gamble Company (PG) 0.8 $3.3M 32k 104.05
iShares Gold Trust 0.8 $3.3M 266k 12.38
Utilities SPDR (XLU) 0.8 $3.2M 55k 58.17
USG Corporation 0.8 $3.2M 73k 43.29
Southwest Airlines (LUV) 0.8 $3.2M 61k 51.91
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $3.1M 118k 26.01
Bank Of Princeton 0.7 $3.0M 95k 31.73
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.9M 56k 52.29
3M Company (MMM) 0.7 $2.9M 14k 207.79
Appian Corp cl a (APPN) 0.7 $2.8M 82k 34.43
Paypal Holdings (PYPL) 0.7 $2.8M 27k 103.85
Boeing Company (BA) 0.7 $2.7M 7.2k 381.46
Verizon Communications (VZ) 0.7 $2.7M 46k 59.12
UnitedHealth (UNH) 0.7 $2.7M 11k 247.23
Selective Insurance (SIGI) 0.7 $2.7M 43k 63.29
Danaher Corporation (DHR) 0.6 $2.6M 19k 132.02
Schwab International Equity ETF (SCHF) 0.6 $2.5M 81k 31.31
Schwab Strategic Tr us reit etf (SCHH) 0.6 $2.6M 58k 44.43
Vanguard Europe Pacific ETF (VEA) 0.6 $2.5M 61k 40.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $2.4M 37k 65.12
Costco Wholesale Corporation (COST) 0.6 $2.4M 10k 242.14
Spdr S&p 500 Etf (SPY) 0.6 $2.4M 8.4k 282.47
Fastenal Company (FAST) 0.6 $2.4M 37k 64.31
Facebook Inc cl a (META) 0.6 $2.3M 14k 166.70
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.3M 27k 85.67
At&t (T) 0.5 $2.3M 73k 31.36
Honeywell International (HON) 0.5 $2.2M 14k 158.89
Royal Dutch Shell 0.5 $2.2M 35k 62.60
Texas Instruments Incorporated (TXN) 0.5 $2.1M 20k 106.05
Coca-Cola Company (KO) 0.5 $2.1M 45k 46.85
Carlisle Companies (CSL) 0.5 $2.1M 17k 122.60
American Express Company (AXP) 0.5 $2.0M 19k 109.31
Mondelez Int (MDLZ) 0.5 $2.0M 40k 49.92
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.0M 36k 55.39
United Parcel Service (UPS) 0.5 $1.9M 17k 111.74
Goldman Sachs (GS) 0.5 $1.9M 9.8k 191.97
Industries N shs - a - (LYB) 0.4 $1.8M 22k 84.07
Schwab Strategic Tr 0 (SCHP) 0.4 $1.8M 33k 55.00
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.8M 18k 100.18
SPDR DJ Global Titans (DGT) 0.4 $1.8M 22k 83.17
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7M 41k 42.49
Citigroup (C) 0.4 $1.7M 28k 62.23
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $1.7M 58k 29.77
Walgreen Boots Alliance 0.4 $1.7M 27k 63.29
Caterpillar (CAT) 0.4 $1.6M 12k 135.50
Ross Stores (ROST) 0.4 $1.6M 18k 93.12
Markel Corporation (MKL) 0.4 $1.6M 1.6k 996.34
Visa (V) 0.4 $1.6M 11k 156.17
Invesco Senior Loan Etf otr (BKLN) 0.4 $1.6M 72k 22.64
iShares Russell 2000 Value Index (IWN) 0.4 $1.5M 13k 119.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.5M 15k 104.46
Cognizant Technology Solutions (CTSH) 0.3 $1.4M 20k 72.46
Bristol Myers Squibb (BMY) 0.3 $1.4M 30k 47.70
O'reilly Automotive (ORLY) 0.3 $1.4M 3.6k 388.35
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.3M 10k 128.72
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.3M 23k 58.13
Charles Schwab Corporation (SCHW) 0.3 $1.3M 30k 42.75
Vanguard Mid-Cap ETF (VO) 0.3 $1.3M 8.0k 160.77
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $1.3M 40k 31.65
Shopify Inc cl a (SHOP) 0.3 $1.3M 6.1k 206.56
Travelers Companies (TRV) 0.3 $1.2M 8.9k 137.18
Automatic Data Processing (ADP) 0.3 $1.2M 7.7k 159.74
Diageo (DEO) 0.3 $1.2M 7.4k 163.65
Zimmer Holdings (ZBH) 0.3 $1.2M 9.7k 127.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.2M 17k 67.60
Legg Mason 0.3 $1.1M 42k 27.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 4.4k 259.17
Chubb (CB) 0.3 $1.2M 8.2k 140.13
Axon Enterprise (AXON) 0.3 $1.1M 21k 54.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.1M 20k 55.12
Phillips 66 (PSX) 0.3 $1.1M 12k 95.14
Comcast Corporation (CMCSA) 0.2 $1.1M 27k 40.00
Norfolk Southern (NSC) 0.2 $1.0M 5.5k 186.94
Intel Corporation (INTC) 0.2 $1.1M 20k 53.72
Amgen (AMGN) 0.2 $1.1M 5.6k 189.94
Technology SPDR (XLK) 0.2 $1.1M 14k 74.00
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.1M 3.0k 346.75
Union Pacific Corporation (UNP) 0.2 $1.0M 6.1k 167.16
Ford Motor Company (F) 0.2 $1.0M 115k 8.78
Accenture (ACN) 0.2 $989k 5.6k 175.98
Energy Select Sector SPDR (XLE) 0.2 $1.0M 15k 66.12
Alphabet Inc Class A cs (GOOGL) 0.2 $996k 846.00 1177.30
Liberty Media Corp Delaware Com A Siriusxm 0.2 $1.0M 26k 38.19
Unilever 0.2 $975k 17k 58.28
Schwab U S Small Cap ETF (SCHA) 0.2 $953k 14k 69.91
Mimecast 0.2 $987k 21k 47.37
Seritage Growth Pptys Cl A (SRG) 0.2 $931k 21k 44.42
Thermo Fisher Scientific (TMO) 0.2 $898k 3.3k 273.78
Berkshire Hathaway (BRK.A) 0.2 $904k 3.00 301333.33
Novo Nordisk A/S (NVO) 0.2 $869k 17k 52.32
Howard Hughes 0.2 $867k 7.9k 110.00
Blackrock Municipal 2020 Term Trust 0.2 $881k 59k 15.02
Manchester Utd Plc New Ord Cl (MANU) 0.2 $892k 46k 19.22
Abbvie (ABBV) 0.2 $902k 11k 80.60
Home Depot (HD) 0.2 $837k 4.4k 191.84
Novartis (NVS) 0.2 $825k 8.6k 96.15
Vanguard Small-Cap ETF (VB) 0.2 $821k 5.4k 152.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $832k 6.7k 124.42
Oracle Corporation (ORCL) 0.2 $806k 15k 53.68
SYSCO Corporation (SYY) 0.2 $772k 12k 66.74
Wells Fargo & Company (WFC) 0.2 $739k 15k 48.31
Laboratory Corp. of America Holdings 0.2 $768k 5.0k 152.99
CVS Caremark Corporation (CVS) 0.2 $778k 14k 53.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $748k 8.9k 83.95
Illumina (ILMN) 0.2 $772k 2.5k 310.66
Ametek (AME) 0.2 $760k 9.2k 82.97
iShares Russell Midcap Index Fund (IWR) 0.2 $745k 14k 53.92
Vanguard Extended Market ETF (VXF) 0.2 $750k 6.5k 115.46
Columbia Finl (CLBK) 0.2 $771k 49k 15.67
BP (BP) 0.2 $732k 17k 43.72
Eli Lilly & Co. (LLY) 0.2 $735k 5.7k 129.68
Vanguard REIT ETF (VNQ) 0.2 $700k 8.1k 86.96
Spdr Ser Tr sp500 high div (SPYD) 0.2 $719k 19k 37.86
Abbott Laboratories (ABT) 0.2 $677k 8.5k 79.97
Vornado Realty Trust (VNO) 0.2 $658k 9.8k 67.45
Liberty Media Corp Del Com Ser 0.2 $655k 19k 34.04
PPG Industries (PPG) 0.1 $616k 5.5k 112.86
First of Long Island Corporation 0.1 $646k 30k 21.93
Vanguard Total World Stock Idx (VT) 0.1 $628k 8.6k 73.16
Medtronic (MDT) 0.1 $585k 6.4k 91.12
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $595k 13k 46.68
NVIDIA Corporation (NVDA) 0.1 $539k 3.0k 179.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $539k 10k 51.87
Tripadvisor (TRIP) 0.1 $537k 10k 51.42
Cannae Holdings (CNNE) 0.1 $564k 23k 24.26
Anheuser-Busch InBev NV (BUD) 0.1 $488k 5.8k 83.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $503k 17k 30.54
Kraft Heinz (KHC) 0.1 $519k 16k 32.65
Cisco Systems (CSCO) 0.1 $462k 8.5k 54.05
Schlumberger (SLB) 0.1 $448k 10k 43.56
iShares S&P 500 Index (IVV) 0.1 $478k 1.7k 284.52
NVR (NVR) 0.1 $448k 162.00 2765.43
Celgene Corporation 0.1 $469k 5.0k 94.35
Moody's Corporation (MCO) 0.1 $405k 2.2k 181.29
Church & Dwight (CHD) 0.1 $434k 6.1k 71.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $406k 4.7k 86.79
Transunion (TRU) 0.1 $434k 6.5k 66.84
Real Estate Select Sect Spdr (XLRE) 0.1 $407k 11k 36.25
Bank of New York Mellon Corporation (BK) 0.1 $359k 7.1k 50.38
Lockheed Martin Corporation (LMT) 0.1 $373k 1.2k 299.84
White Mountains Insurance Gp (WTM) 0.1 $369k 399.00 924.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $383k 5.9k 64.79
salesforce (CRM) 0.1 $365k 2.3k 158.28
Intuit (INTU) 0.1 $392k 1.5k 261.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $371k 3.1k 118.91
Envestnet (ENV) 0.1 $376k 5.8k 65.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $365k 7.3k 50.11
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $358k 11k 33.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $385k 11k 35.20
AmerisourceBergen (COR) 0.1 $324k 4.1k 79.51
Total (TTE) 0.1 $335k 6.0k 55.66
Toro Company (TTC) 0.1 $324k 4.7k 68.79
Micron Technology (MU) 0.1 $350k 8.5k 41.29
iShares MSCI South Korea Index Fund (EWY) 0.1 $355k 5.8k 60.95
Nuveen Muni Value Fund (NUV) 0.1 $348k 35k 9.99
Philip Morris International (PM) 0.1 $289k 3.3k 88.49
Teleflex Incorporated (TFX) 0.1 $284k 940.00 302.13
American International (AIG) 0.1 $313k 7.3k 43.04
Boulder Growth & Income Fund (STEW) 0.1 $285k 26k 10.79
Ishares Tr cur hdg ms emu (HEZU) 0.1 $291k 9.9k 29.32
Booking Holdings (BKNG) 0.1 $276k 158.00 1746.84
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $299k 2.6k 113.47
General Electric Company 0.1 $255k 26k 9.99
Altria (MO) 0.1 $268k 4.7k 57.40
Deere & Company (DE) 0.1 $273k 1.7k 160.12
Stryker Corporation (SYK) 0.1 $261k 1.3k 197.73
Starbucks Corporation (SBUX) 0.1 $247k 3.3k 74.49
WSFS Financial Corporation (WSFS) 0.1 $234k 6.1k 38.58
Vanguard Growth ETF (VUG) 0.1 $269k 1.7k 156.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $270k 5.8k 46.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $241k 6.6k 36.51
1st Constitution Ban 0.1 $259k 15k 17.79
Schwab Strategic Tr cmn (SCHV) 0.1 $269k 4.9k 54.75
Wp Carey (WPC) 0.1 $232k 3.0k 78.46
Cargurus (CARG) 0.1 $253k 6.3k 40.13
Jefferies Finl Group (JEF) 0.1 $266k 14k 18.77
Mercury General Corporation (MCY) 0.1 $228k 4.6k 49.97
ConocoPhillips (COP) 0.1 $228k 3.4k 66.74
Vanguard Value ETF (VTV) 0.1 $206k 1.9k 107.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $208k 1.9k 109.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $217k 7.6k 28.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $216k 833.00 259.30
Investors Ban 0.1 $214k 18k 11.85
Liberty Media Corp Delaware Com C Siriusxm 0.1 $210k 5.5k 38.24
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $185k 15k 12.33
Legg Mason Bw Global Income (BWG) 0.0 $150k 14k 11.14