Roundview Capital

Roundview Capital as of Sept. 30, 2020

Portfolio Holdings for Roundview Capital

Roundview Capital holds 239 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $33M 287k 115.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $32M 148k 212.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $25M 304k 82.85
Microsoft Corporation (MSFT) 3.7 $23M 111k 210.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $19M 362k 51.50
Alphabet Cap Stk Cl C (GOOG) 2.5 $16M 11k 1469.58
Amazon (AMZN) 2.2 $14M 4.5k 3148.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $13M 48k 277.83
Vanguard Bd Index Total Bnd Mrkt (BND) 1.9 $12M 139k 88.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $11M 35k 307.66
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.6 $10M 169k 60.81
Disney Walt Com Disney (DIS) 1.6 $9.9M 80k 124.08
Mastercard Cl A (MA) 1.5 $9.5M 28k 338.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $9.5M 219k 43.24
Nike CL B (NKE) 1.4 $8.6M 69k 125.54
Johnson & Johnson (JNJ) 1.3 $8.5M 57k 148.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $8.4M 106k 79.64
Vanguard Bd Index Short Trm Bond (BSV) 1.3 $8.4M 101k 83.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $8.1M 47k 170.30
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $8.0M 68k 118.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $7.5M 135k 56.08
McDonald's Corporation (MCD) 1.2 $7.3M 33k 219.48
Ishares Gold Trust Ishares 1.1 $7.2M 398k 17.99
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $6.3M 69k 91.52
Wal-Mart Stores (WMT) 1.0 $6.2M 45k 139.92
Facebook Cl A (META) 0.9 $5.5M 21k 261.91
Paypal Holdings (PYPL) 0.8 $5.2M 27k 197.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $5.0M 37k 134.71
UnitedHealth (UNH) 0.8 $4.9M 16k 311.80
Danaher Corporation (DHR) 0.8 $4.8M 22k 215.31
Appian Corp Cl A (APPN) 0.8 $4.8M 74k 64.75
Procter & Gamble Company (PG) 0.7 $4.7M 34k 138.98
Pepsi (PEP) 0.7 $4.5M 32k 138.61
Alteryx Com Cl A 0.7 $4.5M 39k 113.56
JPMorgan Chase & Co. (JPM) 0.7 $4.5M 46k 96.26
Visa Com Cl A (V) 0.7 $4.4M 22k 199.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $4.4M 80k 54.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $4.3M 45k 95.79
Merck & Co (MRK) 0.7 $4.2M 51k 82.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $4.1M 69k 59.39
Spdr Series Trust Portfolio Agrgte (SPAB) 0.6 $4.0M 129k 30.81
NVIDIA Corporation (NVDA) 0.6 $3.9M 7.1k 541.23
Costco Wholesale Corporation (COST) 0.6 $3.8M 11k 355.01
FedEx Corporation (FDX) 0.6 $3.8M 15k 251.52
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.6 $3.8M 123k 30.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $3.7M 34k 108.09
Abbvie (ABBV) 0.6 $3.7M 43k 87.60
United Parcel Service CL B (UPS) 0.5 $3.4M 20k 166.65
Fastenal Company (FAST) 0.5 $3.3M 74k 45.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.3M 9.9k 334.88
Comcast Corp Cl A (CMCSA) 0.5 $3.3M 70k 46.26
Liberty Media Corp Delaware Com A Braves Grp 0.5 $3.1M 146k 20.88
salesforce (CRM) 0.5 $3.0M 12k 251.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.9M 110k 26.76
Bank of America Corporation (BAC) 0.5 $2.9M 119k 24.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.8M 51k 55.30
Shopify Cl A (SHOP) 0.4 $2.8M 2.7k 1023.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.7M 47k 57.51
Howard Hughes 0.4 $2.7M 47k 57.61
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.7M 15k 176.28
Honeywell International (HON) 0.4 $2.6M 16k 164.58
Union Pacific Corporation (UNP) 0.4 $2.6M 13k 196.90
Texas Instruments Incorporated (TXN) 0.4 $2.6M 18k 142.78
SYSCO Corporation (SYY) 0.4 $2.6M 41k 62.21
Verizon Communications (VZ) 0.4 $2.5M 42k 59.50
Pfizer (PFE) 0.4 $2.5M 67k 36.69
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $2.4M 45k 54.58
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 7.2k 336.05
Home Depot (HD) 0.4 $2.4M 8.6k 277.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.3M 37k 62.08
Mondelez Intl Cl A (MDLZ) 0.4 $2.2M 39k 57.46
Bristol Myers Squibb (BMY) 0.3 $2.2M 36k 60.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.2M 35k 61.64
Intuitive Surgical Com New (ISRG) 0.3 $2.2M 3.1k 709.51
Carlisle Companies (CSL) 0.3 $2.1M 17k 122.35
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.1M 51k 40.90
Amgen (AMGN) 0.3 $2.0M 7.7k 254.17
Caterpillar (CAT) 0.3 $1.9M 13k 149.19
Goldman Sachs (GS) 0.3 $1.9M 9.6k 201.00
Select Sector Spdr Tr Technology (XLK) 0.3 $1.9M 16k 116.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.9M 23k 82.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.9M 34k 55.47
Coca-Cola Company (KO) 0.3 $1.9M 38k 49.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.8M 14k 129.71
Axon Enterprise (AXON) 0.3 $1.8M 20k 90.71
Liberty Media Corp Delaware Com A Siriusxm 0.3 $1.8M 55k 33.17
American Express Company (AXP) 0.3 $1.8M 18k 100.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.8M 22k 80.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.8M 23k 78.96
Progressive Corporation (PGR) 0.3 $1.8M 19k 94.68
Automatic Data Processing (ADP) 0.3 $1.7M 12k 139.53
O'reilly Automotive (ORLY) 0.3 $1.7M 3.7k 461.06
Spdr Series Trust Glb Dow Etf (DGT) 0.3 $1.7M 21k 82.10
Intel Corporation (INTC) 0.3 $1.7M 33k 51.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.7M 7.5k 226.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.7M 21k 80.95
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.7k 441.62
Chevron Corporation (CVX) 0.3 $1.6M 23k 72.00
Ross Stores (ROST) 0.3 $1.6M 17k 93.34
Transunion (TRU) 0.2 $1.5M 18k 84.10
Medtronic SHS (MDT) 0.2 $1.5M 15k 103.92
Abbott Laboratories (ABT) 0.2 $1.5M 14k 108.86
3M Company (MMM) 0.2 $1.5M 9.5k 160.20
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.2 $1.5M 69k 21.73
Markel Corporation (MKL) 0.2 $1.5M 1.5k 973.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 46k 31.39
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M 11k 126.54
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.4M 20k 69.42
Raytheon Technologies Corp (RTX) 0.2 $1.4M 24k 57.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 8.7k 153.79
Vanguard World Fds Energy Etf (VDE) 0.2 $1.3M 33k 40.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.3M 14k 93.79
At&t (T) 0.2 $1.3M 47k 28.52
Spdr Series Trust Portfolio Short (SPSB) 0.2 $1.3M 41k 31.37
Fastly Cl A (FSLY) 0.2 $1.3M 14k 93.70
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.3M 6.7k 188.27
Church & Dwight (CHD) 0.2 $1.3M 13k 93.74
Valero Energy Corporation (VLO) 0.2 $1.2M 29k 43.30
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 18k 69.40
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 115.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.2M 12k 99.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 825.00 1465.45
Illumina (ILMN) 0.2 $1.2M 3.9k 309.07
Norfolk Southern (NSC) 0.2 $1.2M 5.5k 213.93
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.2 $1.1M 28k 40.91
Ametek (AME) 0.2 $1.1M 11k 99.36
PPG Industries (PPG) 0.2 $1.1M 9.0k 122.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 10k 108.06
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $1.1M 3.9k 277.42
NVR (NVR) 0.2 $1.1M 263.00 4083.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 18k 60.28
CVS Caremark Corporation (CVS) 0.2 $1.0M 18k 58.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0M 3.5k 294.10
Unilever N V N Y Shs New 0.2 $1.0M 17k 60.42
Moody's Corporation (MCO) 0.2 $990k 3.4k 289.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $988k 30k 33.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $960k 12k 80.67
Zimmer Holdings (ZBH) 0.1 $924k 6.8k 136.16
Southwest Airlines (LUV) 0.1 $902k 24k 37.49
Citigroup Com New (C) 0.1 $901k 21k 43.10
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $886k 10k 87.20
Spdr Gold Trust Gold Shs (GLD) 0.1 $872k 4.9k 177.20
CSX Corporation (CSX) 0.1 $850k 11k 77.65
Blackrock Mun 2020 Term Tr Com Shs 0.1 $843k 56k 15.02
Novartis A G Sponsored Adr (NVS) 0.1 $842k 9.7k 86.92
Clorox Company (CLX) 0.1 $839k 4.0k 210.12
Oracle Corporation (ORCL) 0.1 $826k 14k 59.73
Vanguard Bd Index Intermed Term (BIV) 0.1 $826k 8.8k 93.45
Quest Diagnostics Incorporated (DGX) 0.1 $824k 7.2k 114.48
Hershey Company (HSY) 0.1 $816k 5.7k 143.41
Charles Schwab Corporation (SCHW) 0.1 $811k 22k 36.21
Boeing Company (BA) 0.1 $795k 4.8k 165.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $793k 14k 57.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $790k 22k 35.35
Lockheed Martin Corporation (LMT) 0.1 $789k 2.1k 383.38
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $789k 33k 24.29
Select Sector Spdr Tr Energy (XLE) 0.1 $771k 26k 29.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $767k 4.9k 156.37
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $765k 28k 27.77
Stryker Corporation (SYK) 0.1 $764k 3.7k 208.34
Bank Of Princeton 0.1 $753k 41k 18.17
Cigna Corp (CI) 0.1 $744k 4.4k 169.36
Stanley Black & Decker (SWK) 0.1 $735k 4.5k 162.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $735k 11k 68.29
Diageo P L C Spon Adr New (DEO) 0.1 $733k 5.3k 137.63
Liberty Media Corp Delaware Com Ser A Frmla 0.1 $731k 22k 33.50
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $689k 34k 20.13
Dow (DOW) 0.1 $687k 15k 47.08
Api Group Corp Com Stk (APG) 0.1 $686k 48k 14.22
Live Nation Entertainment (LYV) 0.1 $681k 13k 53.85
Broadridge Financial Solutions (BR) 0.1 $678k 5.1k 131.93
ConAgra Foods (CAG) 0.1 $660k 19k 35.73
Activision Blizzard 0.1 $656k 8.1k 80.91
Cannae Holdings (CNNE) 0.1 $650k 17k 37.29
Booking Holdings (BKNG) 0.1 $643k 376.00 1710.11
Waste Connections (WCN) 0.1 $641k 6.2k 103.72
PerkinElmer (RVTY) 0.1 $640k 5.1k 125.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $640k 2.00 320000.00
Monster Beverage Corp (MNST) 0.1 $632k 7.9k 80.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $627k 5.7k 110.62
Brighthouse Finl (BHF) 0.1 $616k 23k 26.91
Travelers Companies (TRV) 0.1 $613k 5.7k 108.19
Phillips 66 (PSX) 0.1 $609k 12k 51.82
Hilton Worldwide Holdings (HLT) 0.1 $589k 6.9k 85.30
Manchester Utd Ord Cl A (MANU) 0.1 $587k 40k 14.54
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $585k 11k 52.18
Ford Motor Company (F) 0.1 $582k 88k 6.65
Floor & Decor Hldgs Cl A (FND) 0.1 $569k 7.6k 74.81
Dupont De Nemours (DD) 0.1 $554k 10k 55.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $551k 7.8k 70.55
Chubb (CB) 0.1 $541k 4.7k 116.12
Amer (UHAL) 0.1 $537k 1.5k 356.10
Advanced Micro Devices (AMD) 0.1 $525k 6.4k 81.95
Trane Technologies SHS (TT) 0.1 $505k 4.2k 121.31
Intuit (INTU) 0.1 $470k 1.4k 325.94
Spdr Series Trust Portfolio Md Etf (SPMD) 0.1 $455k 14k 32.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $454k 2.0k 227.45
Micron Technology (MU) 0.1 $441k 9.4k 47.01
Graham Hldgs Com Cl B (GHC) 0.1 $403k 997.00 404.21
Skyworks Solutions (SWKS) 0.1 $391k 2.7k 145.52
Exxon Mobil Corporation (XOM) 0.1 $380k 11k 34.33
Nuveen Muni Value Fund (NUV) 0.1 $371k 35k 10.65
Ishares Msci Sth Kor Etf (EWY) 0.1 $367k 5.6k 65.37
Roper Industries (ROP) 0.1 $367k 929.00 395.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $361k 10k 35.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $353k 4.2k 83.99
White Mountains Insurance Gp (WTM) 0.1 $351k 451.00 778.27
Boulder Growth & Income Fund (STEW) 0.1 $327k 33k 10.00
Cisco Systems (CSCO) 0.1 $326k 8.3k 39.33
Teleflex Incorporated (TFX) 0.0 $314k 921.00 340.93
TJX Companies (TJX) 0.0 $306k 5.5k 55.63
Kraft Heinz (KHC) 0.0 $300k 10k 29.97
Columbia Finl (CLBK) 0.0 $292k 26k 11.12
Constellation Brands Cl A (STZ) 0.0 $291k 1.5k 189.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $287k 5.3k 53.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $286k 5.7k 50.39
Workday Cl A (WDAY) 0.0 $284k 1.3k 214.99
Sherwin-Williams Company (SHW) 0.0 $283k 406.00 697.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $277k 4.3k 63.74
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $271k 9.7k 27.89
Deere & Company (DE) 0.0 $267k 1.2k 221.58
Nextera Energy (NEE) 0.0 $265k 953.00 278.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $255k 1.4k 185.05
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $252k 100k 2.52
Arthur J. Gallagher & Co. (AJG) 0.0 $252k 2.4k 105.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $249k 2.2k 114.01
Vanguard Group Div App Etf (VIG) 0.0 $244k 1.9k 128.69
Equifax (EFX) 0.0 $244k 1.6k 156.91
Lowe's Companies (LOW) 0.0 $232k 1.4k 165.71
Wells Fargo & Company (WFC) 0.0 $232k 9.9k 23.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $232k 5.0k 45.99
Dollar General (DG) 0.0 $218k 1.0k 210.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $209k 4.0k 52.22
Starbucks Corporation (SBUX) 0.0 $204k 2.4k 86.04
Vanguard Index Fds Value Etf (VTV) 0.0 $202k 1.9k 104.55
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $191k 15k 12.73
BP Sponsored Adr (BP) 0.0 $188k 11k 17.50
Pbf Energy Cl A (PBF) 0.0 $127k 22k 5.69
General Electric Company 0.0 $81k 13k 6.24