Roundview Capital

Roundview Capital as of Dec. 31, 2019

Portfolio Holdings for Roundview Capital

Roundview Capital holds 224 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.7 $35M 155k 226.50
Apple (AAPL) 3.9 $20M 69k 293.64
Microsoft Corporation (MSFT) 3.1 $17M 105k 157.70
Schwab Strategic Tr sht tm us tres (SCHO) 3.0 $16M 315k 50.48
Alphabet Inc Class C cs (GOOG) 2.5 $13M 9.9k 1337.06
Walt Disney Company (DIS) 2.0 $11M 73k 144.63
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $10M 126k 81.03
Invesco Qqq Trust Series 1 (QQQ) 1.7 $9.1M 43k 212.61
iShares MSCI Emerging Markets Indx (EEM) 1.6 $8.7M 194k 44.87
MasterCard Incorporated (MA) 1.6 $8.5M 29k 298.59
Johnson & Johnson (JNJ) 1.6 $8.4M 57k 145.87
Schwab U S Broad Market ETF (SCHB) 1.6 $8.4M 109k 76.88
Amazon (AMZN) 1.3 $7.0M 3.8k 1847.96
JPMorgan Chase & Co. (JPM) 1.3 $6.9M 50k 139.39
Spdr Ser Tr shrt trsry etf (SPTS) 1.3 $6.9M 231k 29.96
McDonald's Corporation (MCD) 1.3 $6.7M 34k 197.61
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $6.7M 125k 53.43
Nike (NKE) 1.1 $6.1M 60k 101.30
Vanguard Total Stock Market ETF (VTI) 1.1 $6.1M 37k 163.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $5.5M 94k 57.98
Vanguard Total Bond Market ETF (BND) 1.0 $5.2M 62k 83.86
Vanguard Short-Term Bond ETF (BSV) 0.9 $4.9M 61k 80.61
Wal-Mart Stores (WMT) 0.9 $4.9M 41k 118.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $4.9M 46k 106.79
United Technologies Corporation 0.9 $4.8M 32k 149.76
Merck & Co (MRK) 0.9 $4.6M 50k 90.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $4.1M 139k 29.38
Pepsi (PEP) 0.8 $4.0M 29k 136.66
Procter & Gamble Company (PG) 0.8 $4.0M 32k 124.89
Utilities SPDR (XLU) 0.8 $4.0M 62k 64.62
UnitedHealth (UNH) 0.7 $3.9M 13k 293.97
iShares Gold Trust 0.7 $3.8M 265k 14.50
Liberty Media Corp Delaware Com A Braves Grp 0.7 $3.8M 129k 29.65
Alteryx 0.7 $3.8M 38k 100.07
Chevron Corporation (CVX) 0.7 $3.4M 28k 120.51
Facebook Inc cl a (META) 0.6 $3.4M 17k 205.26
Southwest Airlines (LUV) 0.6 $3.3M 61k 53.98
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $3.2M 119k 27.37
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $3.3M 57k 57.92
Coca-Cola Company (KO) 0.6 $3.2M 58k 55.35
Costco Wholesale Corporation (COST) 0.6 $3.2M 11k 293.94
Pfizer (PFE) 0.6 $3.2M 81k 39.19
At&t (T) 0.6 $2.9M 75k 39.08
Spdr S&p 500 Etf (SPY) 0.6 $2.9M 9.0k 321.82
Paypal Holdings (PYPL) 0.6 $2.9M 27k 108.16
Schwab International Equity ETF (SCHF) 0.5 $2.9M 85k 33.64
Appian Corp cl a (APPN) 0.5 $2.9M 75k 38.22
Honeywell International (HON) 0.5 $2.8M 16k 177.00
Carlisle Companies (CSL) 0.5 $2.8M 17k 161.87
Fastenal Company (FAST) 0.5 $2.7M 74k 36.94
salesforce (CRM) 0.5 $2.7M 17k 162.62
Vanguard Europe Pacific ETF (VEA) 0.5 $2.7M 62k 44.06
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.7M 29k 93.70
Schwab Strategic Tr us reit etf (SCHH) 0.5 $2.8M 60k 45.95
Comcast Corporation (CMCSA) 0.5 $2.7M 60k 44.98
American Express Company (AXP) 0.5 $2.7M 22k 124.47
Abbvie (ABBV) 0.5 $2.6M 29k 88.54
Verizon Communications (VZ) 0.5 $2.6M 42k 61.40
Visa (V) 0.5 $2.5M 13k 187.92
Goldman Sachs (GS) 0.5 $2.5M 11k 229.90
FedEx Corporation (FDX) 0.5 $2.4M 16k 151.20
United Parcel Service (UPS) 0.5 $2.4M 21k 117.07
Texas Instruments Incorporated (TXN) 0.5 $2.4M 19k 128.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $2.4M 37k 63.78
Wells Fargo & Company (WFC) 0.4 $2.3M 43k 53.80
Danaher Corporation (DHR) 0.4 $2.3M 15k 153.50
Exxon Mobil Corporation (XOM) 0.4 $2.3M 33k 69.77
Union Pacific Corporation (UNP) 0.4 $2.2M 12k 180.78
Vanguard Emerging Markets ETF (VWO) 0.4 $2.3M 51k 44.46
Bank of America Corporation (BAC) 0.4 $2.2M 63k 35.22
Citigroup (C) 0.4 $2.2M 28k 79.88
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.2M 36k 60.15
Mondelez Int (MDLZ) 0.4 $2.2M 40k 55.07
Intel Corporation (INTC) 0.4 $2.1M 35k 59.85
Markel Corporation (MKL) 0.4 $2.1M 1.9k 1143.01
Energy Select Sector SPDR (XLE) 0.4 $2.1M 35k 60.05
Ross Stores (ROST) 0.4 $2.0M 18k 116.44
iShares Lehman Aggregate Bond (AGG) 0.4 $2.0M 18k 112.37
Schwab Strategic Tr 0 (SCHP) 0.4 $2.0M 35k 56.64
Phillips 66 (PSX) 0.4 $2.0M 18k 111.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $2.0M 37k 54.77
3M Company (MMM) 0.4 $2.0M 11k 176.45
Boeing Company (BA) 0.4 $2.0M 6.0k 325.77
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.9M 19k 99.71
Caterpillar (CAT) 0.4 $1.9M 13k 147.71
CVS Caremark Corporation (CVS) 0.4 $1.9M 26k 74.27
Royal Dutch Shell 0.4 $1.9M 33k 58.99
SPDR DJ Global Titans (DGT) 0.4 $1.9M 21k 89.63
Amgen (AMGN) 0.3 $1.8M 7.5k 241.03
Industries N shs - a - (LYB) 0.3 $1.8M 19k 94.49
Shopify Inc cl a (SHOP) 0.3 $1.8M 4.5k 397.49
Bristol Myers Squibb (BMY) 0.3 $1.7M 26k 64.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.7M 15k 113.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.6M 22k 76.82
Medtronic (MDT) 0.3 $1.6M 14k 113.44
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.6M 72k 22.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.7M 14k 115.74
Home Depot (HD) 0.3 $1.6M 7.3k 218.41
iShares Russell 2000 Value Index (IWN) 0.3 $1.6M 13k 128.54
Vanguard Mid-Cap ETF (VO) 0.3 $1.6M 8.8k 178.18
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.6M 23k 71.13
O'reilly Automotive (ORLY) 0.3 $1.6M 3.6k 438.19
Legg Mason 0.3 $1.5M 42k 35.91
NVIDIA Corporation (NVDA) 0.3 $1.5M 6.4k 235.30
Intuitive Surgical (ISRG) 0.3 $1.5M 2.6k 591.24
Travelers Companies (TRV) 0.3 $1.5M 11k 136.93
Accenture (ACN) 0.3 $1.5M 6.9k 210.50
Walgreen Boots Alliance 0.3 $1.5M 25k 58.97
Axon Enterprise (AXON) 0.3 $1.5M 20k 73.26
Zimmer Holdings (ZBH) 0.3 $1.4M 9.6k 149.73
Ford Motor Company (F) 0.3 $1.4M 145k 9.30
Illumina (ILMN) 0.3 $1.4M 4.2k 331.82
Dupont De Nemours (DD) 0.3 $1.4M 21k 64.22
Charles Schwab Corporation (SCHW) 0.2 $1.3M 28k 47.57
Ametek (AME) 0.2 $1.3M 13k 99.77
Technology SPDR (XLK) 0.2 $1.3M 14k 91.65
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 20k 62.03
Bank Of Princeton 0.2 $1.2M 39k 31.49
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $1.3M 40k 32.10
Chubb (CB) 0.2 $1.3M 8.0k 155.62
Liberty Media Corp Delaware Com A Siriusxm 0.2 $1.2M 26k 48.33
Automatic Data Processing (ADP) 0.2 $1.2M 7.0k 170.47
Diageo (DEO) 0.2 $1.2M 7.3k 168.46
Unilever 0.2 $1.2M 21k 57.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 4.2k 285.13
Dow (DOW) 0.2 $1.2M 22k 54.75
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 8.4k 137.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.1M 37k 30.84
Mimecast 0.2 $1.1M 26k 43.39
Laboratory Corp. of America Holdings 0.2 $1.1M 6.6k 169.20
Schwab U S Small Cap ETF (SCHA) 0.2 $1.1M 15k 75.63
Norfolk Southern (NSC) 0.2 $1.1M 5.5k 194.14
Thermo Fisher Scientific (TMO) 0.2 $1.1M 3.3k 324.79
Novo Nordisk A/S (NVO) 0.2 $1.0M 18k 57.88
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.0M 26k 39.86
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 794.00 1338.79
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.1M 27k 39.46
Eli Lilly & Co. (LLY) 0.2 $992k 7.5k 131.43
Berkshire Hathaway (BRK.A) 0.2 $1.0M 3.00 339666.67
Howard Hughes 0.2 $945k 7.5k 126.85
Vanguard Extended Market ETF (VXF) 0.2 $961k 7.6k 126.03
SYSCO Corporation (SYY) 0.2 $885k 10k 85.55
Hershey Company (HSY) 0.2 $869k 5.9k 147.04
Amer (UHAL) 0.2 $891k 2.4k 375.95
Vanguard Small-Cap ETF (VB) 0.2 $902k 5.4k 165.60
Vanguard REIT ETF (VNQ) 0.2 $912k 9.8k 92.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $898k 6.2k 145.73
Manchester Utd Plc New Ord Cl (MANU) 0.2 $874k 44k 19.94
Liberty Media Corp Del Com Ser 0.2 $917k 21k 43.77
Cigna Corp (CI) 0.2 $909k 4.4k 204.50
PPG Industries (PPG) 0.2 $836k 6.3k 133.44
Novartis (NVS) 0.2 $861k 9.1k 94.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $817k 9.4k 87.21
iShares Russell Midcap Index Fund (IWR) 0.2 $824k 14k 59.64
Blackrock Municipal 2020 Term Trust 0.2 $861k 58k 14.89
Fastly Inc cl a (FSLY) 0.2 $864k 43k 20.08
Church & Dwight (CHD) 0.1 $792k 11k 70.35
iShares S&P 500 Index (IVV) 0.1 $711k 2.2k 323.03
Oracle Corporation (ORCL) 0.1 $733k 14k 52.99
First of Long Island Corporation 0.1 $739k 30k 25.08
Columbia Finl (CLBK) 0.1 $745k 44k 16.94
Lockheed Martin Corporation (LMT) 0.1 $669k 1.7k 389.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $695k 19k 36.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $661k 10k 65.28
Corteva (CTVA) 0.1 $669k 23k 29.58
Moody's Corporation (MCO) 0.1 $609k 2.6k 237.52
Vornado Realty Trust (VNO) 0.1 $639k 9.6k 66.52
NVR (NVR) 0.1 $617k 162.00 3808.64
Vanguard Total World Stock Idx (VT) 0.1 $654k 8.1k 80.95
BP (BP) 0.1 $583k 15k 37.77
Abbott Laboratories (ABT) 0.1 $562k 6.5k 86.93
Cisco Systems (CSCO) 0.1 $561k 12k 47.92
Anheuser-Busch InBev NV (BUD) 0.1 $590k 7.2k 82.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $600k 4.7k 127.99
Vanguard S&p 500 Etf idx (VOO) 0.1 $570k 1.9k 295.95
Transunion (TRU) 0.1 $587k 6.9k 85.54
Seritage Growth Pptys Cl A (SRG) 0.1 $594k 15k 40.05
Altria (MO) 0.1 $539k 11k 49.93
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $509k 9.3k 54.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $544k 9.8k 55.69
White Mountains Insurance Gp (WTM) 0.1 $456k 409.00 1114.91
Micron Technology (MU) 0.1 $453k 8.4k 53.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $475k 5.2k 91.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $395k 5.7k 69.41
Kraft Heinz (KHC) 0.1 $420k 13k 32.10
Real Estate Select Sect Spdr (XLRE) 0.1 $433k 11k 38.66
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $414k 4.5k 91.35
CSX Corporation (CSX) 0.1 $389k 5.4k 72.35
Clorox Company (CLX) 0.1 $384k 2.5k 153.48
Intuit (INTU) 0.1 $373k 1.4k 261.75
Ingersoll-rand Co Ltd-cl A 0.1 $390k 2.9k 132.88
Teleflex Incorporated (TFX) 0.1 $354k 940.00 376.60
iShares MSCI South Korea Index Fund (EWY) 0.1 $358k 5.8k 62.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $392k 7.3k 53.82
Nuveen Muni Value Fund (NUV) 0.1 $373k 35k 10.71
Booking Holdings (BKNG) 0.1 $384k 187.00 2053.48
Bank of New York Mellon Corporation (BK) 0.1 $332k 6.6k 50.30
Schlumberger (SLB) 0.1 $308k 7.7k 40.25
American International (AIG) 0.1 $325k 6.3k 51.40
Vanguard Growth ETF (VUG) 0.1 $314k 1.7k 181.92
Boulder Growth & Income Fund (STEW) 0.1 $313k 27k 11.79
Schwab Strategic Tr cmn (SCHV) 0.1 $294k 4.9k 60.04
Ishares Tr cur hdg ms emu (HEZU) 0.1 $315k 9.9k 31.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $315k 2.5k 126.81
General Electric Company 0.1 $247k 22k 11.14
Stanley Black & Decker (SWK) 0.1 $259k 1.6k 166.03
Nextera Energy (NEE) 0.1 $245k 1.0k 242.57
Stryker Corporation (SYK) 0.1 $277k 1.3k 209.85
Total (TTE) 0.1 $276k 5.0k 55.33
Constellation Brands (STZ) 0.1 $262k 1.4k 189.86
WSFS Financial Corporation (WSFS) 0.1 $267k 6.1k 44.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $252k 5.1k 49.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $269k 6.6k 40.84
Liberty Media Corp Delaware Com C Siriusxm 0.1 $264k 5.5k 48.08
Arthur J. Gallagher & Co. (AJG) 0.0 $227k 2.4k 95.06
Equifax (EFX) 0.0 $225k 1.6k 140.19
Deere & Company (DE) 0.0 $209k 1.2k 173.44
TJX Companies (TJX) 0.0 $218k 3.6k 61.05
Starbucks Corporation (SBUX) 0.0 $204k 2.3k 88.08
Roper Industries (ROP) 0.0 $205k 580.00 353.45
Vanguard Value ETF (VTV) 0.0 $232k 1.9k 120.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $224k 1.8k 124.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $189k 15k 12.60
Investors Ban 0.0 $179k 15k 11.93