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 (WBA) | 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 (LH) | 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 (FLIC) | 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 |