Roundview Capital

Roundview Capital as of June 30, 2019

Portfolio Holdings for Roundview Capital

Roundview Capital holds 220 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.2 $32M 150k 213.17
Microsoft Corporation (MSFT) 3.1 $14M 102k 133.96
Apple (AAPL) 3.0 $13M 67k 197.93
Schwab Strategic Tr sht tm us tres (SCHO) 2.8 $12M 245k 50.59
Alphabet Inc Class C cs (GOOG) 2.3 $10M 9.4k 1080.90
Walt Disney Company (DIS) 2.2 $9.7M 69k 139.65
iShares MSCI Emerging Markets Indx (EEM) 1.9 $8.5M 197k 42.91
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $8.1M 101k 80.68
MasterCard Incorporated (MA) 1.7 $7.6M 29k 264.55
Johnson & Johnson (JNJ) 1.7 $7.6M 54k 139.29
Invesco Qqq Trust Series 1 (QQQ) 1.5 $6.8M 37k 186.73
Schwab U S Broad Market ETF (SCHB) 1.5 $6.8M 96k 70.53
McDonald's Corporation (MCD) 1.4 $6.3M 31k 207.66
Amazon (AMZN) 1.4 $6.2M 3.3k 1893.77
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $5.9M 112k 53.00
JPMorgan Chase & Co. (JPM) 1.2 $5.2M 47k 111.78
Alteryx 1.1 $4.9M 45k 109.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $4.8M 45k 106.54
Vanguard Short-Term Bond ETF (BSV) 1.1 $4.7M 59k 80.53
Vanguard Total Stock Market ETF (VTI) 1.1 $4.7M 31k 150.11
Nike (NKE) 1.0 $4.4M 53k 83.95
Spdr Ser Tr shrt trsry etf (SPTS) 1.0 $4.4M 148k 30.00
Wal-Mart Stores (WMT) 1.0 $4.3M 39k 110.50
United Technologies Corporation 0.9 $4.2M 32k 130.19
Merck & Co (MRK) 0.9 $4.0M 48k 83.84
Vanguard Total Bond Market ETF (BND) 0.9 $3.9M 47k 83.08
iShares Gold Trust 0.8 $3.6M 265k 13.50
Liberty Media Corp Delaware Com A Braves Grp 0.8 $3.6M 129k 27.80
Pfizer (PFE) 0.8 $3.4M 79k 43.32
Pepsi (PEP) 0.8 $3.4M 26k 131.14
Utilities SPDR (XLU) 0.8 $3.3M 56k 59.64
Procter & Gamble Company (PG) 0.7 $3.3M 30k 109.66
FedEx Corporation (FDX) 0.7 $3.2M 20k 164.17
Chevron Corporation (CVX) 0.7 $3.2M 26k 124.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $3.2M 56k 56.96
Southwest Airlines (LUV) 0.7 $3.1M 62k 50.78
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $3.1M 117k 26.24
Paypal Holdings (PYPL) 0.7 $3.1M 27k 114.48
Exxon Mobil Corporation (XOM) 0.7 $2.9M 38k 76.63
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.9M 56k 53.07
UnitedHealth (UNH) 0.6 $2.8M 12k 244.01
Coca-Cola Company (KO) 0.6 $2.8M 55k 50.93
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $2.8M 97k 29.17
Appian Corp cl a (APPN) 0.6 $2.8M 77k 36.08
Costco Wholesale Corporation (COST) 0.6 $2.8M 10k 264.23
Danaher Corporation (DHR) 0.6 $2.7M 19k 142.92
Facebook Inc cl a (META) 0.6 $2.7M 14k 192.99
Schwab International Equity ETF (SCHF) 0.6 $2.7M 85k 32.09
Schwab Strategic Tr us reit etf (SCHH) 0.6 $2.6M 59k 44.44
Vanguard Europe Pacific ETF (VEA) 0.6 $2.6M 62k 41.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $2.6M 37k 69.53
Spdr S&p 500 Etf (SPY) 0.6 $2.5M 8.5k 292.96
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.5M 29k 87.37
American Express Company (AXP) 0.6 $2.4M 20k 123.44
Verizon Communications (VZ) 0.5 $2.4M 42k 57.13
Fastenal Company (FAST) 0.5 $2.4M 74k 32.59
Carlisle Companies (CSL) 0.5 $2.4M 17k 140.41
Honeywell International (HON) 0.5 $2.4M 14k 174.64
Royal Dutch Shell 0.5 $2.3M 35k 65.07
3M Company (MMM) 0.5 $2.1M 12k 173.34
At&t (T) 0.5 $2.1M 63k 33.50
Texas Instruments Incorporated (TXN) 0.5 $2.1M 19k 114.74
Mondelez Int (MDLZ) 0.5 $2.1M 39k 53.88
Goldman Sachs (GS) 0.5 $2.1M 10k 204.59
Boeing Company (BA) 0.5 $2.0M 5.6k 364.06
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.0M 36k 57.09
Schwab Strategic Tr 0 (SCHP) 0.4 $2.0M 35k 56.30
Citigroup (C) 0.4 $1.9M 28k 70.03
Visa (V) 0.4 $1.9M 11k 173.54
Bank of America Corporation (BAC) 0.4 $1.8M 64k 29.00
Union Pacific Corporation (UNP) 0.4 $1.8M 11k 169.12
Markel Corporation (MKL) 0.4 $1.9M 1.7k 1089.42
SPDR DJ Global Titans (DGT) 0.4 $1.8M 21k 84.87
Industries N shs - a - (LYB) 0.4 $1.8M 21k 86.14
Dupont De Nemours (DD) 0.4 $1.8M 23k 75.08
United Parcel Service (UPS) 0.4 $1.7M 17k 103.30
Ross Stores (ROST) 0.4 $1.7M 18k 99.13
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7M 41k 42.52
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.7M 17k 100.40
Caterpillar (CAT) 0.4 $1.7M 13k 136.28
Ford Motor Company (F) 0.4 $1.7M 166k 10.23
Legg Mason 0.4 $1.6M 42k 38.29
Shopify Inc cl a (SHOP) 0.4 $1.6M 5.3k 300.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.6M 15k 107.83
Amgen (AMGN) 0.3 $1.6M 8.5k 184.27
Illumina (ILMN) 0.3 $1.6M 4.2k 368.05
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.6M 69k 22.66
iShares Russell 2000 Value Index (IWN) 0.3 $1.5M 13k 120.48
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.5M 23k 66.20
Travelers Companies (TRV) 0.3 $1.4M 9.6k 149.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.4M 20k 70.18
Walgreen Boots Alliance 0.3 $1.4M 26k 54.64
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 8.3k 167.19
Intuitive Surgical (ISRG) 0.3 $1.3M 2.6k 524.59
O'reilly Automotive (ORLY) 0.3 $1.3M 3.6k 369.21
Axon Enterprise (AXON) 0.3 $1.3M 21k 64.20
Cognizant Technology Solutions (CTSH) 0.3 $1.3M 20k 63.39
Charles Schwab Corporation (SCHW) 0.3 $1.3M 32k 40.20
Diageo (DEO) 0.3 $1.3M 7.4k 172.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $1.3M 40k 32.63
Comcast Corporation (CMCSA) 0.3 $1.2M 29k 42.29
Mimecast 0.3 $1.3M 27k 46.70
Energy Select Sector SPDR (XLE) 0.3 $1.2M 19k 63.68
Ametek (AME) 0.3 $1.2M 13k 90.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 113.06
Bank Of Princeton 0.3 $1.2M 41k 29.99
Chubb (CB) 0.3 $1.2M 8.0k 147.29
Fastly Inc cl a (FSLY) 0.3 $1.2M 60k 20.28
Automatic Data Processing (ADP) 0.3 $1.2M 7.0k 165.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 4.3k 265.86
Norfolk Southern (NSC) 0.2 $1.1M 5.6k 199.39
Zimmer Holdings (ZBH) 0.2 $1.1M 9.6k 117.69
Technology SPDR (XLK) 0.2 $1.1M 14k 78.07
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 8.5k 130.55
Dow (DOW) 0.2 $1.1M 23k 49.32
Bristol Myers Squibb (BMY) 0.2 $1.1M 24k 45.39
Unilever 0.2 $1.1M 18k 60.71
Accenture (ACN) 0.2 $1.1M 5.7k 184.79
Home Depot (HD) 0.2 $1.0M 4.8k 207.94
Schwab U S Small Cap ETF (SCHA) 0.2 $1.0M 15k 71.45
Phillips 66 (PSX) 0.2 $1.0M 11k 93.57
Thermo Fisher Scientific (TMO) 0.2 $971k 3.3k 293.80
Berkshire Hathaway (BRK.A) 0.2 $955k 3.00 318333.33
Spdr Ser Tr sp500 high div (SPYD) 0.2 $961k 25k 38.04
Liberty Media Corp Delaware Com A Siriusxm 0.2 $968k 26k 37.79
Howard Hughes 0.2 $928k 7.5k 123.90
Intel Corporation (INTC) 0.2 $909k 19k 47.85
Laboratory Corp. of America Holdings 0.2 $904k 5.2k 172.85
Novo Nordisk A/S (NVO) 0.2 $882k 17k 51.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $866k 6.7k 129.51
Blackrock Municipal 2020 Term Trust 0.2 $883k 59k 15.05
Alphabet Inc Class A cs (GOOGL) 0.2 $867k 801.00 1082.40
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $907k 19k 48.02
Oracle Corporation (ORCL) 0.2 $842k 15k 56.97
Vanguard Small-Cap ETF (VB) 0.2 $837k 5.3k 156.71
Vanguard Extended Market ETF (VXF) 0.2 $855k 7.2k 118.60
Novartis (NVS) 0.2 $811k 8.9k 91.26
Hershey Company (HSY) 0.2 $792k 5.9k 134.01
Manchester Utd Plc New Ord Cl (MANU) 0.2 $798k 44k 18.07
Medtronic (MDT) 0.2 $821k 8.4k 97.40
Seritage Growth Pptys Cl A (SRG) 0.2 $797k 19k 42.96
Cisco Systems (CSCO) 0.2 $760k 14k 54.70
NVIDIA Corporation (NVDA) 0.2 $764k 4.6k 164.34
SYSCO Corporation (SYY) 0.2 $735k 10k 70.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $772k 8.9k 86.56
iShares Russell Midcap Index Fund (IWR) 0.2 $772k 14k 55.87
Abbvie (ABBV) 0.2 $738k 10k 72.80
Liberty Media Corp Del Com Ser 0.2 $753k 21k 35.86
Vanguard REIT ETF (VNQ) 0.2 $723k 8.3k 87.41
Cigna Corp (CI) 0.2 $690k 4.4k 157.53
Corteva (CTVA) 0.2 $694k 24k 29.56
BP (BP) 0.1 $675k 16k 41.66
Wells Fargo & Company (WFC) 0.1 $678k 14k 47.36
Anheuser-Busch InBev NV (BUD) 0.1 $649k 7.3k 88.54
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $659k 18k 36.45
Cannae Holdings (CNNE) 0.1 $668k 23k 28.99
Columbia Finl (CLBK) 0.1 $664k 44k 15.10
PPG Industries (PPG) 0.1 $637k 5.5k 116.71
Vornado Realty Trust (VNO) 0.1 $622k 9.7k 64.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $637k 21k 30.76
Vanguard Total World Stock Idx (VT) 0.1 $622k 8.3k 75.14
Eli Lilly & Co. (LLY) 0.1 $578k 5.2k 110.77
Lockheed Martin Corporation (LMT) 0.1 $558k 1.5k 363.75
iShares S&P 500 Index (IVV) 0.1 $593k 2.0k 294.59
First of Long Island Corporation 0.1 $592k 30k 20.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $556k 4.5k 124.38
Abbott Laboratories (ABT) 0.1 $543k 6.5k 83.99
NVR (NVR) 0.1 $546k 162.00 3370.37
Envestnet (ENV) 0.1 $518k 7.6k 68.38
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $552k 16k 34.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $543k 10k 52.76
CVS Caremark Corporation (CVS) 0.1 $472k 8.7k 54.45
Church & Dwight (CHD) 0.1 $508k 7.0k 73.09
Tripadvisor (TRIP) 0.1 $479k 10k 46.31
Transunion (TRU) 0.1 $488k 6.6k 73.46
Moody's Corporation (MCO) 0.1 $436k 2.2k 195.17
Celgene Corporation 0.1 $460k 5.0k 92.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $422k 4.7k 89.86
White Mountains Insurance Gp (WTM) 0.1 $410k 401.00 1022.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $389k 5.9k 65.81
Intuit (INTU) 0.1 $392k 1.5k 261.33
Kraft Heinz (KHC) 0.1 $419k 14k 31.06
Real Estate Select Sect Spdr (XLRE) 0.1 $402k 11k 36.77
Schlumberger (SLB) 0.1 $347k 8.7k 39.78
Total (TTE) 0.1 $346k 6.2k 55.86
salesforce (CRM) 0.1 $360k 2.4k 151.83
American International (AIG) 0.1 $339k 6.4k 53.23
iShares MSCI South Korea Index Fund (EWY) 0.1 $351k 5.9k 59.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $371k 7.3k 50.93
Nuveen Muni Value Fund (NUV) 0.1 $355k 35k 10.19
Bank of New York Mellon Corporation (BK) 0.1 $304k 6.9k 44.21
Micron Technology (MU) 0.1 $325k 8.4k 38.56
Teleflex Incorporated (TFX) 0.1 $311k 940.00 330.85
Boulder Growth & Income Fund (STEW) 0.1 $308k 27k 11.24
Ishares Tr cur hdg ms emu (HEZU) 0.1 $305k 9.9k 30.73
Booking Holdings (BKNG) 0.1 $291k 155.00 1877.42
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $290k 2.5k 116.70
Stryker Corporation (SYK) 0.1 $271k 1.3k 205.30
Constellation Brands (STZ) 0.1 $272k 1.4k 197.10
WSFS Financial Corporation (WSFS) 0.1 $250k 6.1k 41.22
Vanguard Growth ETF (VUG) 0.1 $282k 1.7k 163.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $247k 5.3k 46.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $253k 6.6k 38.33
Schwab Strategic Tr cmn (SCHV) 0.1 $275k 4.9k 56.16
Jefferies Finl Group (JEF) 0.1 $266k 14k 19.20
Arthur J. Gallagher & Co. (AJG) 0.1 $209k 2.4k 87.52
Equifax (EFX) 0.1 $217k 1.6k 135.20
General Electric Company 0.1 $224k 21k 10.46
Stanley Black & Decker (SWK) 0.1 $226k 1.6k 144.87
Deere & Company (DE) 0.1 $200k 1.2k 165.98
Nextera Energy (NEE) 0.1 $207k 1.0k 204.95
Starbucks Corporation (SBUX) 0.1 $219k 2.6k 83.72
Vanguard Value ETF (VTV) 0.1 $214k 1.9k 110.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $219k 1.9k 115.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $235k 872.00 269.50
Liberty Media Corp Delaware Com C Siriusxm 0.1 $209k 5.5k 38.06
Cargurus (CARG) 0.1 $223k 6.2k 36.05
Zuora Inc ordinary shares 0.1 $205k 13k 15.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $189k 15k 12.60
Investors Ban 0.0 $167k 15k 11.13