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