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