Roundview Capital

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 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 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 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 0.0 $191k 13k 15.07