Roundview Capital

Roundview Capital as of June 30, 2020

Portfolio Holdings for Roundview Capital

Roundview Capital holds 233 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $27M 73k 364.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $27M 148k 178.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $24M 284k 82.66
Microsoft Corporation (MSFT) 3.9 $23M 112k 203.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $19M 367k 51.63
Alphabet Cap Stk Cl C (GOOG) 2.6 $15M 11k 1413.58
Amazon (AMZN) 2.1 $13M 4.5k 2758.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $13M 50k 247.60
Vanguard Bd Index Total Bnd Mrkt (BND) 1.8 $11M 119k 88.34
Disney Walt Com Disney (DIS) 1.5 $9.0M 81k 111.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $8.6M 216k 39.61
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.4 $8.5M 140k 60.38
Mastercard Cl A (MA) 1.4 $8.3M 28k 295.69
Johnson & Johnson (JNJ) 1.4 $8.1M 58k 140.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $8.0M 28k 283.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $7.6M 135k 56.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $7.5M 103k 73.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $7.4M 47k 156.52
Vanguard Bd Index Short Trm Bond (BSV) 1.2 $7.3M 88k 83.12
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $7.2M 61k 118.20
Alteryx Com Cl A 1.2 $7.0M 43k 164.28
Nike CL B (NKE) 1.2 $6.8M 70k 98.05
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.1 $6.7M 217k 30.72
McDonald's Corporation (MCD) 1.1 $6.3M 34k 184.48
Wal-Mart Stores (WMT) 0.9 $5.4M 45k 119.78
Abbvie (ABBV) 0.9 $5.2M 53k 98.18
Facebook Cl A (META) 0.8 $4.9M 22k 227.07
UnitedHealth (UNH) 0.8 $4.7M 16k 294.92
Paypal Holdings (PYPL) 0.8 $4.7M 27k 174.23
Ishares Gold Trust Ishares 0.8 $4.5M 264k 16.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.5M 33k 134.49
JPMorgan Chase & Co. (JPM) 0.8 $4.4M 47k 94.07
Visa Com Cl A (V) 0.7 $4.4M 23k 193.17
Spdr Ser Tr Spdr Bloomberg (BIL) 0.7 $4.3M 47k 91.53
Pepsi (PEP) 0.7 $4.3M 32k 132.27
Spdr Series Trust Portfolio Agrgte (SPAB) 0.7 $4.3M 139k 30.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $4.2M 45k 95.14
Ishares Tr Sh Tr Crport Etf (IGSB) 0.7 $4.1M 76k 54.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $4.1M 72k 56.43
Procter & Gamble Company (PG) 0.7 $4.1M 34k 119.58
Merck & Co (MRK) 0.7 $4.0M 52k 77.34
Danaher Corporation (DHR) 0.7 $4.0M 23k 176.84
Appian Corp Cl A (APPN) 0.7 $3.9M 76k 51.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $3.7M 34k 107.86
Costco Wholesale Corporation (COST) 0.6 $3.3M 11k 303.22
Fastenal Company (FAST) 0.5 $3.1M 73k 42.84
NVIDIA Corporation (NVDA) 0.5 $3.0M 7.8k 379.97
Liberty Media Corp Delaware Com A Braves Grp 0.5 $2.9M 142k 20.08
Comcast Corp Cl A (CMCSA) 0.5 $2.8M 73k 38.98
salesforce (CRM) 0.5 $2.8M 15k 187.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.8M 9.1k 308.32
Bank of America Corporation (BAC) 0.5 $2.8M 118k 23.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.6M 51k 51.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.6M 108k 24.35
Chevron Corporation (CVX) 0.4 $2.6M 29k 89.23
Shopify Cl A (SHOP) 0.4 $2.6M 2.7k 949.29
Howard Hughes 0.4 $2.5M 48k 51.95
Verizon Communications (VZ) 0.4 $2.5M 45k 55.13
Intel Corporation (INTC) 0.4 $2.4M 41k 59.83
Texas Instruments Incorporated (TXN) 0.4 $2.3M 19k 126.95
Coca-Cola Company (KO) 0.4 $2.3M 52k 44.67
SYSCO Corporation (SYY) 0.4 $2.3M 43k 54.65
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 14k 163.91
Bristol Myers Squibb (BMY) 0.4 $2.3M 39k 58.80
United Parcel Service CL B (UPS) 0.4 $2.3M 20k 111.19
Honeywell International (HON) 0.4 $2.3M 16k 144.62
Home Depot (HD) 0.4 $2.2M 8.9k 250.56
Pfizer (PFE) 0.4 $2.2M 67k 32.70
Valero Energy Corporation (VLO) 0.4 $2.1M 36k 58.81
Goldman Sachs (GS) 0.4 $2.1M 11k 197.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.1M 35k 60.03
Union Pacific Corporation (UNP) 0.4 $2.1M 13k 169.07
FedEx Corporation (FDX) 0.4 $2.1M 15k 140.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.1M 33k 62.19
Carlisle Companies (CSL) 0.4 $2.1M 17k 119.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 6.6k 309.67
Ishares Tr National Mun Etf (MUB) 0.3 $2.0M 18k 115.42
Mondelez Intl Cl A (MDLZ) 0.3 $2.0M 39k 51.14
Axon Enterprise (AXON) 0.3 $2.0M 20k 98.15
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $2.0M 38k 52.22
Raytheon Technologies Corp (RTX) 0.3 $1.9M 31k 61.63
Liberty Media Corp Delaware Com A Siriusxm 0.3 $1.9M 55k 34.53
Fastly Cl A (FSLY) 0.3 $1.9M 22k 85.12
Amgen (AMGN) 0.3 $1.8M 7.7k 235.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.8M 23k 77.81
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.8M 46k 38.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.8M 34k 52.61
American Express Company (AXP) 0.3 $1.8M 19k 95.21
Intuitive Surgical Com New (ISRG) 0.3 $1.7M 3.1k 569.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 23k 74.11
Select Sector Spdr Tr Technology (XLK) 0.3 $1.6M 16k 104.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M 7.6k 214.72
Spdr Series Trust Glb Dow Etf (DGT) 0.3 $1.6M 21k 78.18
Caterpillar (CAT) 0.3 $1.6M 13k 126.54
Automatic Data Processing (ADP) 0.3 $1.6M 11k 148.88
At&t (T) 0.3 $1.6M 53k 30.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.6M 14k 118.33
O'reilly Automotive (ORLY) 0.3 $1.6M 3.7k 421.73
Slack Technologies Com Cl A 0.3 $1.6M 50k 31.09
Transunion (TRU) 0.3 $1.6M 18k 87.04
3M Company (MMM) 0.3 $1.5M 9.8k 155.99
Blackrock Mun 2020 Term Tr Com Shs 0.3 $1.5M 101k 15.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.5M 19k 78.56
Progressive Corporation (PGR) 0.3 $1.5M 19k 80.11
Medtronic SHS (MDT) 0.3 $1.5M 16k 91.67
Illumina (ILMN) 0.2 $1.5M 4.0k 370.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 19k 78.77
Ross Stores (ROST) 0.2 $1.5M 17k 85.23
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.2 $1.5M 69k 21.35
Vanguard World Fds Energy Etf (VDE) 0.2 $1.4M 29k 50.29
Markel Corporation (MKL) 0.2 $1.4M 1.5k 922.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 46k 29.75
Thermo Fisher Scientific (TMO) 0.2 $1.3M 3.7k 362.38
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.3M 14k 91.28
Spdr Series Trust Portfolio Short (SPSB) 0.2 $1.3M 41k 31.35
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.3M 15k 85.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.2M 12k 97.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 837.00 1418.16
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 18k 65.50
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.2M 20k 56.84
Ametek (AME) 0.2 $1.2M 13k 89.34
CVS Caremark Corporation (CVS) 0.2 $1.1M 18k 64.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 7.8k 145.66
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 9.1k 123.05
Zimmer Holdings (ZBH) 0.2 $1.1M 9.4k 119.35
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.1M 6.7k 166.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.1M 34k 32.89
Citigroup Com New (C) 0.2 $1.1M 22k 51.09
Phillips 66 (PSX) 0.2 $1.1M 15k 71.91
Church & Dwight (CHD) 0.2 $1.1M 14k 77.28
PPG Industries (PPG) 0.2 $1.1M 10k 106.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 10k 101.79
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $1.0M 3.9k 257.99
Norfolk Southern (NSC) 0.2 $977k 5.6k 175.50
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.2 $971k 26k 37.76
Walgreen Boots Alliance (WBA) 0.2 $957k 23k 42.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $947k 27k 35.23
Moody's Corporation (MCO) 0.2 $939k 3.4k 274.64
Clorox Company (CLX) 0.2 $937k 4.3k 219.28
Ishares Tr Core Msci Eafe (IEFA) 0.2 $912k 16k 57.15
Boeing Company (BA) 0.2 $903k 4.9k 183.24
Diageo P L C Spon Adr New (DEO) 0.2 $890k 6.6k 134.44
Unilever N V N Y Shs New 0.2 $884k 17k 53.30
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $864k 35k 24.72
Cigna Corp (CI) 0.1 $854k 4.6k 187.61
Lockheed Martin Corporation (LMT) 0.1 $851k 2.3k 365.08
Novartis A G Sponsored Adr (NVS) 0.1 $847k 9.7k 87.36
NVR (NVR) 0.1 $844k 259.00 3258.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $835k 3.9k 215.76
Southwest Airlines (LUV) 0.1 $833k 24k 34.18
Bank Of Princeton 0.1 $832k 41k 20.08
Spdr Gold Trust Gold Shs (GLD) 0.1 $826k 4.9k 167.34
Vanguard Bd Index Intermed Term (BIV) 0.1 $824k 8.8k 93.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $816k 3.00 272000.00
Quest Diagnostics Incorporated (DGX) 0.1 $812k 7.1k 113.96
Charles Schwab Corporation (SCHW) 0.1 $774k 23k 33.73
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $760k 34k 22.20
Oracle Corporation (ORCL) 0.1 $759k 14k 55.30
Chubb (CB) 0.1 $746k 5.9k 126.68
Mimecast Ord Shs 0.1 $742k 18k 41.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $741k 14k 53.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $740k 11k 65.31
Hershey Company (HSY) 0.1 $738k 5.7k 129.70
CSX Corporation (CSX) 0.1 $736k 11k 69.72
Toro Company (TTC) 0.1 $718k 11k 66.38
Qorvo (QRVO) 0.1 $718k 6.5k 110.46
Cannae Holdings (CNNE) 0.1 $704k 17k 41.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $701k 4.9k 142.92
Travelers Companies (TRV) 0.1 $680k 6.0k 113.98
Exxon Mobil Corporation (XOM) 0.1 $680k 15k 44.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $674k 10k 65.74
Abbott Laboratories (ABT) 0.1 $660k 7.2k 91.46
Stryker Corporation (SYK) 0.1 $659k 3.7k 180.05
Manchester Utd Ord Cl A (MANU) 0.1 $659k 42k 15.83
Liberty Media Corp Delaware Com Ser A Frmla 0.1 $643k 22k 29.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $634k 8.5k 74.78
Broadridge Financial Solutions (BR) 0.1 $632k 5.0k 126.17
Dupont De Nemours (DD) 0.1 $626k 12k 53.13
Amer (UHAL) 0.1 $616k 2.0k 302.26
Dow (DOW) 0.1 $612k 15k 40.77
Stanley Black & Decker (SWK) 0.1 $611k 4.4k 139.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $606k 5.7k 106.92
Booking Holdings (BKNG) 0.1 $599k 376.00 1593.09
Select Sector Spdr Tr Energy (XLE) 0.1 $598k 16k 37.85
Api Group Corp Com Stk (APG) 0.1 $586k 48k 12.15
Waste Connections (WCN) 0.1 $580k 6.2k 93.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $535k 2.00 267500.00
Ford Motor Company (F) 0.1 $532k 88k 6.08
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $516k 11k 49.16
Live Nation Entertainment (LYV) 0.1 $494k 11k 44.37
Micron Technology (MU) 0.1 $483k 9.4k 51.49
Intuit (INTU) 0.1 $419k 1.4k 296.32
Cisco Systems (CSCO) 0.1 $404k 8.7k 46.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $403k 2.0k 202.31
White Mountains Insurance Gp (WTM) 0.1 $402k 453.00 887.42
Spdr Series Trust Portfolio Md Etf (SPMD) 0.1 $370k 12k 31.23
Columbia Finl (CLBK) 0.1 $367k 26k 13.97
Roper Industries (ROP) 0.1 $361k 929.00 388.59
Trane Technologies SHS (TT) 0.1 $357k 4.0k 89.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $356k 10k 34.78
Nuveen Muni Value Fund (NUV) 0.1 $355k 35k 10.19
Skyworks Solutions (SWKS) 0.1 $344k 2.7k 128.02
Teleflex Incorporated (TFX) 0.1 $335k 921.00 363.74
Workday Cl A (WDAY) 0.1 $335k 1.8k 187.15
Kraft Heinz (KHC) 0.1 $332k 10k 31.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $332k 4.1k 81.67
Ishares Msci Sth Kor Etf (EWY) 0.1 $330k 5.8k 57.21
Boulder Growth & Income Fund (STEW) 0.1 $308k 33k 9.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $302k 6.1k 49.23
Wells Fargo & Company (WFC) 0.1 $299k 12k 25.57
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $273k 9.7k 28.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $270k 5.7k 47.57
Constellation Brands Cl A (STZ) 0.0 $269k 1.5k 175.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $268k 4.4k 60.96
Equifax (EFX) 0.0 $267k 1.6k 171.70
TJX Companies (TJX) 0.0 $262k 5.2k 50.60
BP Sponsored Adr (BP) 0.0 $261k 11k 23.32
AvalonBay Communities (AVB) 0.0 $260k 1.7k 154.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $258k 2.4k 108.22
Royal Dutch Shell Spons Adr A 0.0 $247k 7.6k 32.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $239k 1.5k 163.81
Bank of New York Mellon Corporation (BK) 0.0 $237k 6.1k 38.69
Arthur J. Gallagher & Co. (AJG) 0.0 $233k 2.4k 97.57
Pbf Energy Cl A (PBF) 0.0 $229k 22k 10.26
Nextera Energy (NEE) 0.0 $229k 953.00 240.29
Sherwin-Williams Company (SHW) 0.0 $229k 396.00 578.28
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $228k 100k 2.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $218k 5.0k 43.21
Dollar General (DG) 0.0 $212k 1.1k 190.48
Eli Lilly & Co. (LLY) 0.0 $211k 1.3k 163.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $201k 4.0k 50.22
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $186k 15k 12.40
General Electric Company 0.0 $159k 23k 6.82