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 (LH) | 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 (WBA) | 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 (FLIC) | 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 (ZUO) | 0.0 | $54k | 6.8k | 7.98 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $53k | 25k | 2.12 |