Roundview Capital

Roundview Capital as of March 31, 2020

Portfolio Holdings for Roundview Capital

Roundview Capital holds 219 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.2 $29M 160k 182.83
Schwab Strategic Tr sht tm us tres (SCHO) 3.9 $18M 355k 51.73
Apple (AAPL) 3.9 $18M 72k 254.28
Microsoft Corporation (MSFT) 3.7 $18M 112k 157.71
Alphabet Inc Class C cs (GOOG) 2.6 $12M 11k 1162.82
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $10M 127k 79.10
Invesco Qqq Trust Series 1 (QQQ) 1.9 $9.1M 48k 190.40
Amazon (AMZN) 1.8 $8.7M 4.5k 1949.73
Walt Disney Company (DIS) 1.7 $8.0M 83k 96.60
Vanguard Total Bond Market ETF (BND) 1.6 $7.7M 90k 85.35
Spdr Ser Tr shrt trsry etf (SPTS) 1.5 $7.2M 235k 30.72
Johnson & Johnson (JNJ) 1.5 $7.2M 55k 131.14
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $7.1M 131k 54.27
MasterCard Incorporated (MA) 1.5 $6.9M 29k 241.54
Vanguard Total Stock Market ETF (VTI) 1.4 $6.8M 53k 128.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $6.6M 121k 54.92
iShares MSCI Emerging Markets Indx (EEM) 1.3 $6.4M 187k 34.13
McDonald's Corporation (MCD) 1.3 $6.1M 37k 165.35
Schwab U S Broad Market ETF (SCHB) 1.3 $6.1M 100k 60.43
Nike (NKE) 1.2 $5.8M 70k 82.75
Vanguard Short-Term Bond ETF (BSV) 1.1 $5.3M 64k 82.17
iShares Lehman Aggregate Bond (AGG) 1.1 $5.1M 45k 115.37
Wal-Mart Stores (WMT) 1.1 $5.1M 45k 113.62
JPMorgan Chase & Co. (JPM) 1.0 $4.7M 52k 90.03
Alteryx 0.9 $4.4M 47k 95.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $4.2M 139k 30.22
Pepsi (PEP) 0.9 $4.2M 35k 120.10
iShares Gold Trust 0.8 $4.0M 263k 15.07
Merck & Co (MRK) 0.8 $3.9M 51k 76.95
UnitedHealth (UNH) 0.8 $3.8M 15k 249.40
Procter & Gamble Company (PG) 0.8 $3.8M 34k 110.01
Utilities SPDR (XLU) 0.8 $3.7M 67k 55.40
Abbvie (ABBV) 0.7 $3.5M 46k 76.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $3.5M 33k 106.30
Facebook Inc cl a (META) 0.7 $3.2M 19k 166.78
Visa (V) 0.7 $3.2M 20k 161.10
Costco Wholesale Corporation (COST) 0.7 $3.1M 11k 285.11
United Technologies Corporation 0.7 $3.1M 33k 94.34
Appian Corp cl a (APPN) 0.6 $3.0M 76k 40.23
Danaher Corporation (DHR) 0.6 $3.0M 22k 138.41
Coca-Cola Company (KO) 0.6 $2.8M 63k 44.24
Liberty Media Corp Delaware Com A Braves Grp 0.6 $2.7M 138k 19.50
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.6M 11k 236.80
Paypal Holdings (PYPL) 0.5 $2.6M 27k 95.73
Comcast Corporation (CMCSA) 0.5 $2.5M 72k 34.39
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.5M 119k 20.69
salesforce (CRM) 0.5 $2.5M 17k 144.00
At&t (T) 0.5 $2.4M 83k 29.14
Verizon Communications (VZ) 0.5 $2.4M 45k 53.74
Chevron Corporation (CVX) 0.5 $2.4M 33k 72.47
Pfizer (PFE) 0.5 $2.4M 72k 32.64
Honeywell International (HON) 0.5 $2.3M 17k 133.81
Fastenal Company (FAST) 0.5 $2.3M 73k 31.25
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $2.3M 50k 44.98
Vanguard Europe Pacific ETF (VEA) 0.5 $2.2M 65k 33.33
Carlisle Companies (CSL) 0.5 $2.2M 17k 125.31
Spdr S&p 500 Etf (SPY) 0.4 $2.1M 8.2k 257.81
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.1M 30k 70.74
Schwab Strategic Tr 0 (SCHP) 0.4 $2.1M 36k 57.52
Intel Corporation (INTC) 0.4 $2.1M 38k 54.12
Bristol Myers Squibb (BMY) 0.4 $2.0M 37k 55.74
Mondelez Int (MDLZ) 0.4 $2.0M 39k 50.09
Zimmer Holdings (ZBH) 0.4 $1.9M 19k 101.07
United Parcel Service (UPS) 0.4 $1.9M 20k 93.42
Texas Instruments Incorporated (TXN) 0.4 $1.9M 19k 99.93
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $1.9M 20k 91.62
Southwest Airlines (LUV) 0.4 $1.8M 52k 35.61
Goldman Sachs (GS) 0.4 $1.8M 12k 154.60
Vanguard Emerging Markets ETF (VWO) 0.4 $1.8M 54k 33.55
FedEx Corporation (FDX) 0.4 $1.8M 15k 121.27
NVIDIA Corporation (NVDA) 0.4 $1.8M 6.7k 263.56
American Express Company (AXP) 0.4 $1.8M 21k 85.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.8M 16k 113.00
Union Pacific Corporation (UNP) 0.4 $1.7M 12k 141.00
Home Depot (HD) 0.4 $1.7M 9.0k 186.67
Shopify Inc cl a (SHOP) 0.4 $1.7M 4.0k 416.86
Vanguard Mid-Cap ETF (VO) 0.3 $1.6M 12k 131.68
Amgen (AMGN) 0.3 $1.5M 7.6k 202.76
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.5M 18k 85.73
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.5M 47k 32.73
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.5M 22k 68.66
Ross Stores (ROST) 0.3 $1.5M 18k 86.99
iShares S&P 500 Index (IVV) 0.3 $1.5M 5.9k 258.45
Caterpillar (CAT) 0.3 $1.5M 13k 116.00
Intuitive Surgical (ISRG) 0.3 $1.5M 3.0k 495.22
Blackrock Municipal 2020 Term Trust 0.3 $1.5M 102k 14.67
Valero Energy Corporation (VLO) 0.3 $1.5M 33k 45.38
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.5M 35k 42.16
Markel Corporation (MKL) 0.3 $1.5M 1.6k 928.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.5M 24k 61.23
Alibaba Group Holding (BABA) 0.3 $1.5M 7.5k 194.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.5M 37k 40.03
Axon Enterprise (AXON) 0.3 $1.5M 21k 70.78
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $1.4M 33k 43.73
Bank of America Corporation (BAC) 0.3 $1.4M 67k 21.23
SPDR DJ Global Titans (DGT) 0.3 $1.4M 21k 67.80
Medtronic (MDT) 0.3 $1.4M 16k 90.21
Schwab International Equity ETF (SCHF) 0.3 $1.4M 54k 25.83
3M Company (MMM) 0.3 $1.4M 10k 136.49
Progressive Corporation (PGR) 0.3 $1.4M 19k 73.83
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.4M 67k 20.46
Technology SPDR (XLK) 0.3 $1.3M 17k 80.35
Fastly Inc cl a (FSLY) 0.3 $1.3M 68k 18.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.3M 43k 30.25
Liberty Media Corp Delaware Com A Siriusxm 0.3 $1.3M 41k 31.70
Laboratory Corp. of America Holdings 0.3 $1.3M 10k 126.37
Vanguard Extended Market ETF (VXF) 0.3 $1.3M 14k 90.52
Trade Desk (TTD) 0.3 $1.2M 6.4k 192.99
Wells Fargo & Company (WFC) 0.3 $1.2M 42k 28.70
Accenture (ACN) 0.3 $1.2M 7.3k 163.23
Royal Dutch Shell 0.2 $1.2M 34k 34.90
Unilever 0.2 $1.2M 24k 48.79
O'reilly Automotive (ORLY) 0.2 $1.1M 3.7k 301.04
Novo Nordisk A/S (NVO) 0.2 $1.1M 19k 60.20
Illumina (ILMN) 0.2 $1.1M 4.0k 273.14
Walgreen Boots Alliance 0.2 $1.0M 23k 45.77
Thermo Fisher Scientific (TMO) 0.2 $1.0M 3.6k 283.52
CVS Caremark Corporation (CVS) 0.2 $1.0M 17k 59.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $995k 12k 84.01
Church & Dwight (CHD) 0.2 $974k 15k 64.17
Mimecast 0.2 $968k 27k 35.30
Automatic Data Processing (ADP) 0.2 $968k 7.1k 136.65
Bank Of Princeton 0.2 $963k 41k 23.24
Citigroup (C) 0.2 $959k 23k 42.13
Ametek (AME) 0.2 $945k 13k 72.02
Brookfield Asset Management 0.2 $931k 21k 44.26
Alphabet Inc Class A cs (GOOGL) 0.2 $923k 794.00 1162.47
Vanguard REIT ETF (VNQ) 0.2 $913k 13k 69.86
Boeing Company (BA) 0.2 $911k 6.1k 149.17
Cognizant Technology Solutions (CTSH) 0.2 $906k 20k 46.48
Howard Hughes 0.2 $902k 18k 50.50
Charles Schwab Corporation (SCHW) 0.2 $897k 27k 33.63
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $891k 28k 31.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $886k 4.0k 219.25
Industries N shs - a - (LYB) 0.2 $886k 18k 49.65
Vanguard Energy ETF (VDE) 0.2 $873k 23k 38.24
Chubb (CB) 0.2 $867k 7.8k 111.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $864k 9.7k 89.36
Diageo (DEO) 0.2 $858k 6.7k 127.15
Vanguard Small-Cap ETF (VB) 0.2 $841k 7.3k 115.47
Cigna Corp (CI) 0.2 $835k 4.7k 177.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $831k 13k 62.37
iShares Russell 2000 Value Index (IWN) 0.2 $822k 10k 82.06
Berkshire Hathaway (BRK.A) 0.2 $816k 3.00 272000.00
Novartis (NVS) 0.2 $816k 9.9k 82.45
Norfolk Southern (NSC) 0.2 $805k 5.5k 145.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $786k 35k 22.21
Hershey Company (HSY) 0.2 $770k 5.8k 132.53
Travelers Companies (TRV) 0.2 $766k 7.7k 99.30
Amer (UHAL) 0.2 $759k 2.6k 290.36
Transunion (TRU) 0.2 $758k 12k 66.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $750k 5.9k 127.14
Lockheed Martin Corporation (LMT) 0.2 $746k 2.2k 339.09
Moody's Corporation (MCO) 0.2 $738k 3.5k 211.40
Activision Blizzard 0.2 $738k 12k 59.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $730k 15k 49.86
Vanguard Small-Cap Value ETF (VBR) 0.2 $716k 8.1k 88.79
Clorox Company (CLX) 0.2 $711k 4.1k 173.20
Oracle Corporation (ORCL) 0.1 $673k 14k 48.34
Ford Motor Company (F) 0.1 $662k 137k 4.83
Manchester Utd Plc New Ord Cl (MANU) 0.1 $635k 42k 15.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $633k 5.1k 123.46
CSX Corporation (CSX) 0.1 $621k 11k 57.27
Schwab U S Small Cap ETF (SCHA) 0.1 $617k 12k 51.55
iShares Russell Midcap Index Fund (IWR) 0.1 $596k 14k 43.14
Cannae Holdings (CNNE) 0.1 $574k 17k 33.49
Liberty Media Corp Del Com Ser 0.1 $568k 22k 25.84
Exxon Mobil Corporation (XOM) 0.1 $554k 15k 37.98
Phillips 66 (PSX) 0.1 $542k 10k 53.69
Abbott Laboratories (ABT) 0.1 $536k 6.8k 78.92
Vanguard Large-Cap ETF (VV) 0.1 $521k 4.4k 118.33
PPG Industries (PPG) 0.1 $513k 6.1k 83.52
Dow (DOW) 0.1 $513k 18k 29.26
Vanguard Total World Stock Idx (VT) 0.1 $490k 7.8k 62.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $480k 5.5k 87.10
Live Nation Entertainment (LYV) 0.1 $469k 10k 45.48
SYSCO Corporation (SYY) 0.1 $449k 9.8k 45.61
Dupont De Nemours (DD) 0.1 $448k 13k 34.06
Corteva (CTVA) 0.1 $438k 19k 23.51
NVR (NVR) 0.1 $416k 162.00 2567.90
Micron Technology (MU) 0.1 $393k 9.3k 42.07
Broadridge Financial Solutions (BR) 0.1 $382k 4.0k 94.91
White Mountains Insurance Gp (WTM) 0.1 $381k 419.00 909.31
Columbia Finl (CLBK) 0.1 $378k 26k 14.39
First of Long Island Corporation 0.1 $372k 22k 17.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $365k 9.3k 39.17
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $353k 14k 25.35
Vornado Realty Trust (VNO) 0.1 $344k 9.5k 36.19
Nuveen Muni Value Fund (NUV) 0.1 $340k 35k 9.76
Cisco Systems (CSCO) 0.1 $333k 8.5k 39.31
Intuit (INTU) 0.1 $328k 1.4k 230.18
Real Estate Select Sect Spdr (XLRE) 0.1 $327k 11k 31.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $326k 7.8k 41.99
BP (BP) 0.1 $324k 13k 24.40
Trane Technologies (TT) 0.1 $323k 3.9k 82.50
Roper Industries (ROP) 0.1 $278k 892.00 311.66
Booking Holdings (BKNG) 0.1 $278k 207.00 1343.00
Anheuser-Busch InBev NV (BUD) 0.1 $277k 6.3k 44.14
Boulder Growth & Income Fund (STEW) 0.1 $276k 30k 9.19
Teleflex Incorporated (TFX) 0.1 $275k 940.00 292.55
Vanguard Growth ETF (VUG) 0.1 $270k 1.7k 156.43
Kraft Heinz (KHC) 0.1 $268k 11k 24.76
iShares MSCI South Korea Index Fund (EWY) 0.1 $268k 5.7k 46.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $255k 4.8k 53.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $250k 6.1k 41.06
Constellation Brands (STZ) 0.1 $246k 1.7k 143.44
Nextera Energy (NEE) 0.1 $243k 1.0k 240.59
TJX Companies (TJX) 0.1 $238k 5.0k 47.73
Ishares Tr cur hdg ms emu (HEZU) 0.0 $234k 9.9k 23.58
Pbf Energy Inc cl a (PBF) 0.0 $233k 33k 7.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $230k 2.5k 92.59
Energy Select Sector SPDR (XLE) 0.0 $223k 7.7k 29.08
Bank of New York Mellon Corporation (BK) 0.0 $222k 6.6k 33.63
General Electric Company 0.0 $213k 27k 7.95
Stryker Corporation (SYK) 0.0 $209k 1.3k 166.53
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $180k 15k 12.00
Seritage Growth Pptys Cl A (SRG) 0.0 $95k 10k 9.11
Zuora Inc ordinary shares 0.0 $54k 6.8k 7.98
San Juan Basin Royalty Trust (SJT) 0.0 $53k 25k 2.12