Roundview Capital as of Sept. 30, 2019
Portfolio Holdings for Roundview Capital
Roundview Capital holds 222 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.8 | $32M | 152k | 208.02 | |
Apple (AAPL) | 3.2 | $15M | 67k | 223.97 | |
Microsoft Corporation (MSFT) | 3.1 | $14M | 103k | 139.03 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.9 | $14M | 267k | 50.59 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $12M | 9.5k | 1219.05 | |
Walt Disney Company (DIS) | 2.0 | $9.2M | 70k | 130.33 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $8.5M | 105k | 81.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $8.0M | 196k | 40.87 | |
MasterCard Incorporated (MA) | 1.7 | $7.7M | 29k | 271.56 | |
Johnson & Johnson (JNJ) | 1.5 | $7.1M | 55k | 129.39 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $7.1M | 38k | 188.82 | |
Schwab U S Broad Market ETF (SCHB) | 1.5 | $7.1M | 99k | 71.02 | |
McDonald's Corporation (MCD) | 1.5 | $6.8M | 32k | 214.71 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $6.5M | 121k | 53.85 | |
Amazon (AMZN) | 1.2 | $5.8M | 3.3k | 1735.96 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $5.5M | 47k | 117.68 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 1.2 | $5.5M | 182k | 30.02 | |
Nike (NKE) | 1.1 | $5.2M | 55k | 93.91 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $5.0M | 33k | 151.00 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $4.9M | 46k | 106.54 | |
Vanguard Short-Term Bond ETF (BSV) | 1.0 | $4.8M | 59k | 80.79 | |
Wal-Mart Stores (WMT) | 1.0 | $4.7M | 40k | 118.69 | |
United Technologies Corporation | 0.9 | $4.4M | 32k | 136.53 | |
Alteryx | 0.9 | $4.2M | 39k | 107.43 | |
Merck & Co (MRK) | 0.9 | $4.1M | 49k | 84.17 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $4.0M | 47k | 84.43 | |
Procter & Gamble Company (PG) | 0.8 | $3.8M | 31k | 124.38 | |
iShares Gold Trust | 0.8 | $3.7M | 265k | 14.10 | |
Pepsi (PEP) | 0.8 | $3.7M | 27k | 137.09 | |
Utilities SPDR (XLU) | 0.8 | $3.7M | 58k | 64.75 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.8 | $3.6M | 129k | 27.83 | |
Appian Corp cl a (APPN) | 0.8 | $3.6M | 76k | 47.49 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $3.3M | 57k | 57.93 | |
Southwest Airlines (LUV) | 0.7 | $3.2M | 60k | 54.02 | |
Coca-Cola Company (KO) | 0.7 | $3.1M | 56k | 54.43 | |
Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 11k | 288.15 | |
Pfizer (PFE) | 0.7 | $3.0M | 85k | 35.93 | |
Chevron Corporation (CVX) | 0.7 | $3.1M | 26k | 118.62 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $3.0M | 56k | 54.78 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $2.9M | 99k | 29.64 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $2.9M | 117k | 25.13 | |
FedEx Corporation (FDX) | 0.6 | $2.9M | 20k | 145.57 | |
Danaher Corporation (DHR) | 0.6 | $2.9M | 20k | 144.43 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $2.8M | 59k | 47.17 | |
Paypal Holdings (PYPL) | 0.6 | $2.8M | 27k | 103.58 | |
Comcast Corporation (CMCSA) | 0.6 | $2.7M | 61k | 45.08 | |
At&t (T) | 0.6 | $2.7M | 72k | 37.84 | |
Schwab International Equity ETF (SCHF) | 0.6 | $2.7M | 85k | 31.86 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $2.6M | 37k | 71.14 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 37k | 70.62 | |
UnitedHealth (UNH) | 0.6 | $2.6M | 12k | 217.33 | |
Facebook Inc cl a (META) | 0.6 | $2.6M | 15k | 178.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.6M | 62k | 41.08 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.6M | 29k | 88.72 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | 8.5k | 296.75 | |
Verizon Communications (VZ) | 0.5 | $2.5M | 42k | 60.36 | |
Carlisle Companies (CSL) | 0.5 | $2.5M | 17k | 145.52 | |
salesforce (CRM) | 0.5 | $2.5M | 17k | 148.42 | |
American Express Company (AXP) | 0.5 | $2.4M | 20k | 118.29 | |
Honeywell International (HON) | 0.5 | $2.4M | 14k | 169.18 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 19k | 129.22 | |
Fastenal Company (FAST) | 0.5 | $2.4M | 74k | 32.67 | |
Goldman Sachs (GS) | 0.5 | $2.2M | 11k | 207.22 | |
Boeing Company (BA) | 0.5 | $2.2M | 5.7k | 380.43 | |
Mondelez Int (MDLZ) | 0.5 | $2.2M | 39k | 55.31 | |
Royal Dutch Shell | 0.5 | $2.1M | 35k | 58.85 | |
Markel Corporation (MKL) | 0.5 | $2.1M | 1.8k | 1182.18 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $2.0M | 36k | 56.53 | |
United Parcel Service (UPS) | 0.4 | $2.0M | 17k | 119.82 | |
3M Company (MMM) | 0.4 | $2.0M | 12k | 164.39 | |
Visa (V) | 0.4 | $2.0M | 12k | 172.01 | |
Ross Stores (ROST) | 0.4 | $1.9M | 18k | 109.83 | |
Schwab Strategic Tr 0 (SCHP) | 0.4 | $2.0M | 35k | 56.76 | |
Union Pacific Corporation (UNP) | 0.4 | $1.9M | 12k | 161.94 | |
Citigroup (C) | 0.4 | $1.9M | 27k | 69.08 | |
Bank of America Corporation (BAC) | 0.4 | $1.8M | 62k | 29.17 | |
Intel Corporation (INTC) | 0.4 | $1.8M | 35k | 51.52 | |
SPDR DJ Global Titans (DGT) | 0.4 | $1.8M | 21k | 83.40 | |
Industries N shs - a - (LYB) | 0.4 | $1.7M | 19k | 89.48 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $1.7M | 17k | 99.75 | |
Dupont De Nemours (DD) | 0.4 | $1.7M | 23k | 71.32 | |
Legg Mason | 0.3 | $1.6M | 43k | 38.19 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.6M | 14k | 114.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | 40k | 40.27 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $1.6M | 23k | 71.02 | |
Caterpillar (CAT) | 0.3 | $1.6M | 13k | 126.32 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 25k | 63.09 | |
Ford Motor Company (F) | 0.3 | $1.5M | 168k | 9.16 | |
Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.5M | 68k | 22.59 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.5M | 14k | 108.10 | |
Travelers Companies (TRV) | 0.3 | $1.5M | 10k | 148.65 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $1.5M | 13k | 119.39 | |
Amgen (AMGN) | 0.3 | $1.5M | 7.5k | 193.45 | |
O'reilly Automotive (ORLY) | 0.3 | $1.4M | 3.6k | 398.61 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.4M | 20k | 70.93 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.4M | 26k | 55.30 | |
Shopify Inc cl a (SHOP) | 0.3 | $1.4M | 4.5k | 311.59 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 33k | 41.85 | |
Home Depot (HD) | 0.3 | $1.4M | 5.9k | 231.97 | |
Intuitive Surgical (ISRG) | 0.3 | $1.4M | 2.6k | 539.76 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.4M | 8.3k | 167.59 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 23k | 59.20 | |
Zimmer Holdings (ZBH) | 0.3 | $1.3M | 9.6k | 137.24 | |
Illumina (ILMN) | 0.3 | $1.3M | 4.2k | 304.13 | |
Chubb (CB) | 0.3 | $1.3M | 8.0k | 161.45 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.2M | 20k | 60.27 | |
Diageo (DEO) | 0.3 | $1.2M | 7.4k | 163.59 | |
Ametek (AME) | 0.3 | $1.2M | 13k | 91.79 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $1.2M | 40k | 29.84 | |
Unilever | 0.2 | $1.1M | 19k | 60.04 | |
Accenture (ACN) | 0.2 | $1.1M | 5.9k | 192.43 | |
Technology SPDR (XLK) | 0.2 | $1.1M | 14k | 80.50 | |
Bank Of Princeton | 0.2 | $1.2M | 41k | 29.05 | |
Phillips 66 (PSX) | 0.2 | $1.2M | 11k | 102.41 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 22k | 50.73 | |
Automatic Data Processing (ADP) | 0.2 | $1.1M | 7.0k | 161.37 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.1M | 4.1k | 269.13 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.1M | 8.5k | 128.90 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $1.1M | 22k | 50.14 | |
Axon Enterprise (AXON) | 0.2 | $1.1M | 20k | 56.77 | |
Abbvie (ABBV) | 0.2 | $1.1M | 14k | 75.69 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $1.1M | 26k | 41.58 | |
Dow (DOW) | 0.2 | $1.1M | 22k | 47.67 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $997k | 8.6k | 116.32 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.0M | 33k | 30.84 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.0M | 15k | 69.74 | |
Medtronic (MDT) | 0.2 | $1.0M | 9.2k | 108.58 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $1.0M | 27k | 37.98 | |
Norfolk Southern (NSC) | 0.2 | $995k | 5.5k | 179.70 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $975k | 5.8k | 167.96 | |
Thermo Fisher Scientific (TMO) | 0.2 | $963k | 3.3k | 291.38 | |
Berkshire Hathaway (BRK.A) | 0.2 | $955k | 3.00 | 318333.33 | |
Howard Hughes | 0.2 | $971k | 7.5k | 129.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $978k | 801.00 | 1220.97 | |
Mimecast | 0.2 | $961k | 27k | 35.68 | |
NVIDIA Corporation (NVDA) | 0.2 | $947k | 5.4k | 174.11 | |
Hershey Company (HSY) | 0.2 | $916k | 5.9k | 154.99 | |
Cisco Systems (CSCO) | 0.2 | $885k | 18k | 49.44 | |
Wells Fargo & Company (WFC) | 0.2 | $899k | 18k | 50.46 | |
Novo Nordisk A/S (NVO) | 0.2 | $899k | 17k | 51.70 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $890k | 6.7k | 132.66 | |
Blackrock Municipal 2020 Term Trust | 0.2 | $872k | 58k | 15.08 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $858k | 32k | 27.20 | |
Fastly Inc cl a (FSLY) | 0.2 | $859k | 36k | 23.99 | |
SYSCO Corporation (SYY) | 0.2 | $825k | 10k | 79.37 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $820k | 5.3k | 153.90 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $838k | 23k | 36.72 | |
Liberty Media Corp Del Com Ser | 0.2 | $831k | 21k | 39.57 | |
Novartis (NVS) | 0.2 | $785k | 9.0k | 86.91 | |
Oracle Corporation (ORCL) | 0.2 | $780k | 14k | 55.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $786k | 8.9k | 88.05 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $773k | 14k | 55.95 | |
Vanguard REIT ETF (VNQ) | 0.2 | $795k | 8.5k | 93.29 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $720k | 44k | 16.42 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $697k | 7.3k | 95.09 | |
Church & Dwight (CHD) | 0.1 | $699k | 9.3k | 75.21 | |
Seritage Growth Pptys Cl A (SRG) | 0.1 | $696k | 16k | 42.49 | |
Columbia Finl (CLBK) | 0.1 | $694k | 44k | 15.78 | |
PPG Industries (PPG) | 0.1 | $643k | 5.4k | 118.46 | |
Lockheed Martin Corporation (LMT) | 0.1 | $626k | 1.6k | 390.27 | |
First of Long Island Corporation (FLIC) | 0.1 | $670k | 30k | 22.74 | |
Cigna Corp (CI) | 0.1 | $669k | 4.4k | 151.87 | |
Corteva (CTVA) | 0.1 | $650k | 23k | 28.01 | |
BP (BP) | 0.1 | $600k | 16k | 38.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $584k | 5.2k | 111.92 | |
iShares S&P 500 Index (IVV) | 0.1 | $601k | 2.0k | 298.56 | |
Vornado Realty Trust (VNO) | 0.1 | $612k | 9.6k | 63.72 | |
NVR (NVR) | 0.1 | $602k | 162.00 | 3716.05 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $615k | 18k | 33.90 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $612k | 8.2k | 74.83 | |
Abbott Laboratories (ABT) | 0.1 | $541k | 6.5k | 83.68 | |
Transunion (TRU) | 0.1 | $553k | 6.8k | 81.05 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $520k | 4.1k | 127.45 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $506k | 9.8k | 51.71 | |
Moody's Corporation (MCO) | 0.1 | $458k | 2.2k | 205.01 | |
Celgene Corporation | 0.1 | $479k | 4.8k | 99.36 | |
White Mountains Insurance Gp (WTM) | 0.1 | $420k | 389.00 | 1079.69 | |
Envestnet (ENV) | 0.1 | $417k | 7.4k | 56.66 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $430k | 4.7k | 91.24 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $433k | 11k | 39.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $385k | 5.9k | 65.13 | |
Micron Technology (MU) | 0.1 | $361k | 8.4k | 42.89 | |
Intuit (INTU) | 0.1 | $379k | 1.4k | 265.96 | |
American International (AIG) | 0.1 | $355k | 6.4k | 55.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $363k | 7.3k | 49.84 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $366k | 35k | 10.51 | |
Tripadvisor (TRIP) | 0.1 | $392k | 10k | 38.65 | |
Kraft Heinz (KHC) | 0.1 | $372k | 13k | 27.95 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $304k | 6.7k | 45.20 | |
Teleflex Incorporated (TFX) | 0.1 | $319k | 940.00 | 339.36 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $325k | 5.8k | 56.38 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $307k | 9.9k | 30.93 | |
Booking Holdings (BKNG) | 0.1 | $304k | 155.00 | 1961.29 | |
CSX Corporation (CSX) | 0.1 | $291k | 4.2k | 69.37 | |
Schlumberger (SLB) | 0.1 | $279k | 8.2k | 34.12 | |
Stryker Corporation (SYK) | 0.1 | $286k | 1.3k | 216.67 | |
Total (TTE) | 0.1 | $276k | 5.3k | 52.05 | |
Clorox Company (CLX) | 0.1 | $261k | 1.7k | 151.74 | |
Constellation Brands (STZ) | 0.1 | $286k | 1.4k | 207.25 | |
WSFS Financial Corporation (WSFS) | 0.1 | $267k | 6.1k | 44.02 | |
Vanguard Growth ETF (VUG) | 0.1 | $287k | 1.7k | 166.28 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $297k | 27k | 11.19 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $278k | 4.9k | 56.77 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $260k | 952.00 | 273.11 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $293k | 2.5k | 117.91 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $214k | 2.4k | 89.61 | |
Equifax (EFX) | 0.1 | $226k | 1.6k | 140.81 | |
Stanley Black & Decker (SWK) | 0.1 | $225k | 1.6k | 144.23 | |
Nextera Energy (NEE) | 0.1 | $235k | 1.0k | 232.67 | |
Vanguard Value ETF (VTV) | 0.1 | $216k | 1.9k | 111.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $227k | 1.9k | 119.47 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $241k | 5.2k | 45.96 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $249k | 6.6k | 37.72 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $241k | 4.3k | 55.49 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $230k | 5.5k | 41.89 | |
Jefferies Finl Group (JEF) | 0.1 | $248k | 14k | 18.36 | |
General Electric Company | 0.0 | $191k | 21k | 8.94 | |
Deere & Company (DE) | 0.0 | $203k | 1.2k | 168.46 | |
Starbucks Corporation (SBUX) | 0.0 | $205k | 2.3k | 88.51 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $192k | 15k | 12.80 | |
Investors Ban | 0.0 | $170k | 15k | 11.33 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $191k | 13k | 15.07 |