Roundview Capital

Roundview Capital as of Dec. 31, 2020

Portfolio Holdings for Roundview Capital

Roundview Capital holds 245 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $38M 285k 132.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $35M 150k 231.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $27M 328k 83.25
Microsoft Corporation (MSFT) 3.4 $25M 112k 222.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.7 $19M 377k 51.39
Alphabet Cap Stk Cl C (GOOG) 2.6 $19M 11k 1751.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $15M 49k 313.74
Amazon (AMZN) 2.0 $15M 4.5k 3257.01
Disney Walt Com Disney (DIS) 2.0 $15M 80k 181.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $13M 38k 343.68
Vanguard Bd Index Total Bnd Mrkt (BND) 1.7 $13M 143k 88.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $11M 223k 50.11
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.5 $11M 173k 61.79
Johnson & Johnson (JNJ) 1.4 $10M 65k 157.38
Mastercard Cl A (MA) 1.4 $10M 28k 356.94
Nike CL B (NKE) 1.3 $9.9M 70k 141.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $9.8M 108k 90.99
Appian Corp Cl A (APPN) 1.3 $9.5M 59k 162.09
Vanguard Bd Index Short Trm Bond (BSV) 1.3 $9.3M 112k 82.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $9.2M 47k 194.64
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $8.5M 72k 118.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $8.1M 144k 56.03
Ishares Gold Trust Ishares 1.0 $7.3M 400k 18.13
McDonald's Corporation (MCD) 1.0 $7.2M 34k 214.57
Wal-Mart Stores (WMT) 0.9 $6.3M 44k 144.14
Paypal Holdings (PYPL) 0.8 $6.2M 26k 234.20
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 48k 127.08
Spdr Ser Tr Spdr Bloomberg (BIL) 0.8 $6.0M 66k 91.52
Facebook Cl A (META) 0.8 $6.0M 22k 273.18
UnitedHealth (UNH) 0.8 $5.8M 16k 350.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $5.7M 41k 138.14
Danaher Corporation (DHR) 0.7 $5.0M 23k 222.14
Visa Com Cl A (V) 0.7 $4.9M 22k 218.72
Pepsi (PEP) 0.7 $4.9M 33k 148.29
Procter & Gamble Company (PG) 0.7 $4.8M 34k 139.13
Alteryx Com Cl A 0.6 $4.7M 38k 121.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $4.7M 84k 55.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.4M 46k 97.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $4.3M 69k 62.70
Merck & Co (MRK) 0.6 $4.2M 51k 81.80
Costco Wholesale Corporation (COST) 0.6 $4.2M 11k 376.82
Howard Hughes 0.6 $4.1M 52k 78.93
FedEx Corporation (FDX) 0.5 $4.0M 15k 259.64
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $4.0M 129k 30.79
Abbvie (ABBV) 0.5 $3.9M 36k 107.16
Bank of America Corporation (BAC) 0.5 $3.8M 126k 30.31
Liberty Media Corp Delaware Com A Braves Grp 0.5 $3.8M 154k 24.87
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.5 $3.8M 124k 30.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.8M 10k 373.86
Comcast Corp Cl A (CMCSA) 0.5 $3.8M 72k 52.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $3.7M 34k 108.11
NVIDIA Corporation (NVDA) 0.5 $3.7M 7.0k 522.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.7M 119k 30.65
Fastenal Company (FAST) 0.5 $3.6M 74k 48.84
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $3.6M 58k 62.00
United Parcel Service CL B (UPS) 0.5 $3.4M 20k 168.41
Honeywell International (HON) 0.5 $3.3M 16k 212.71
American Express Company (AXP) 0.4 $3.3M 27k 120.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.2M 50k 64.15
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.2M 16k 206.80
SYSCO Corporation (SYY) 0.4 $3.1M 42k 74.27
Verizon Communications (VZ) 0.4 $3.1M 53k 58.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.1M 45k 68.17
Shopify Cl A (SHOP) 0.4 $3.0M 2.7k 1131.93
Texas Instruments Incorporated (TXN) 0.4 $3.0M 18k 164.14
Axon Enterprise (AXON) 0.4 $2.9M 24k 122.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.9M 48k 61.12
Vanguard World Fds Energy Etf (VDE) 0.4 $2.9M 55k 51.85
Union Pacific Corporation (UNP) 0.4 $2.9M 14k 208.24
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.8M 59k 47.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.8M 7.3k 375.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.7M 21k 127.54
Carlisle Companies (CSL) 0.4 $2.7M 17k 156.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.6M 42k 62.07
Goldman Sachs (GS) 0.3 $2.5M 9.6k 263.74
Intuitive Surgical Com New (ISRG) 0.3 $2.5M 3.1k 817.97
Caterpillar (CAT) 0.3 $2.5M 14k 182.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.5M 40k 61.61
salesforce (CRM) 0.3 $2.4M 11k 222.50
Pfizer (PFE) 0.3 $2.4M 65k 36.81
Home Depot (HD) 0.3 $2.4M 8.9k 265.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.3M 14k 164.67
Mondelez Intl Cl A (MDLZ) 0.3 $2.3M 39k 58.46
Automatic Data Processing (ADP) 0.3 $2.2M 13k 176.20
Bristol Myers Squibb (BMY) 0.3 $2.2M 35k 62.03
Liberty Media Corp Delaware Com A Siriusxm 0.3 $2.2M 50k 43.18
Select Sector Spdr Tr Technology (XLK) 0.3 $2.1M 17k 130.03
Coca-Cola Company (KO) 0.3 $2.1M 39k 54.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $2.0M 50k 41.27
Spdr Series Trust Glb Dow Etf (DGT) 0.3 $2.0M 21k 95.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.0M 24k 84.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.0M 23k 87.18
Ross Stores (ROST) 0.3 $2.0M 16k 122.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.0M 7.5k 261.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.0M 22k 90.94
Progressive Corporation (PGR) 0.3 $1.9M 19k 98.87
Amgen (AMGN) 0.3 $1.8M 8.0k 229.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 20k 91.53
Transunion (TRU) 0.3 $1.8M 18k 99.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 13k 142.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 9.2k 194.72
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.8k 465.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 14k 127.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.7M 13k 131.78
O'reilly Automotive (ORLY) 0.2 $1.7M 3.8k 452.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 48k 36.00
Markel Corporation (MKL) 0.2 $1.7M 1.6k 1033.41
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.7M 20k 81.97
Charles Schwab Corporation (SCHW) 0.2 $1.6M 31k 53.05
Medtronic SHS (MDT) 0.2 $1.6M 14k 117.12
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.2 $1.6M 73k 22.28
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 14k 117.18
Abbott Laboratories (ABT) 0.2 $1.6M 15k 109.51
Raytheon Technologies Corp (RTX) 0.2 $1.6M 22k 71.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.6M 6.7k 232.70
Chevron Corporation (CVX) 0.2 $1.5M 18k 84.48
Intel Corporation (INTC) 0.2 $1.5M 31k 49.82
Brighthouse Finl (BHF) 0.2 $1.5M 41k 36.20
Royal Dutch Shell Spons Adr A 0.2 $1.5M 42k 35.14
Graham Hldgs Com Cl B (GHC) 0.2 $1.5M 2.8k 533.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 824.00 1752.43
Ametek (AME) 0.2 $1.4M 12k 120.98
Stanley Black & Decker (SWK) 0.2 $1.4M 7.8k 178.57
Illumina (ILMN) 0.2 $1.4M 3.7k 369.96
Valero Energy Corporation (VLO) 0.2 $1.4M 24k 56.58
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.4M 6.8k 203.53
3M Company (MMM) 0.2 $1.4M 7.8k 174.78
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.2 $1.3M 29k 46.07
PPG Industries (PPG) 0.2 $1.3M 9.1k 144.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.3M 13k 98.19
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 34k 37.90
NVR (NVR) 0.2 $1.3M 317.00 4078.86
Spdr Series Trust Portfolio Short (SPSB) 0.2 $1.3M 41k 31.39
Norfolk Southern (NSC) 0.2 $1.3M 5.4k 237.53
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 18k 69.83
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 18k 69.10
CVS Caremark Corporation (CVS) 0.2 $1.2M 18k 68.33
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $1.2M 3.9k 305.83
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.2M 10k 115.50
Church & Dwight (CHD) 0.2 $1.2M 14k 87.21
Southwest Airlines (LUV) 0.2 $1.2M 25k 46.63
Boeing Company (BA) 0.2 $1.1M 5.3k 214.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 12k 92.54
Floor & Decor Hldgs Cl A (FND) 0.2 $1.1M 12k 92.82
Fastly Cl A (FSLY) 0.1 $1.1M 12k 87.41
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.0M 5.8k 178.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 18k 58.36
CSX Corporation (CSX) 0.1 $1.0M 11k 90.79
Unilever Spon Adr New (UL) 0.1 $1.0M 17k 60.36
Zimmer Holdings (ZBH) 0.1 $1.0M 6.5k 154.06
Moody's Corporation (MCO) 0.1 $992k 3.4k 290.31
Bank Of Princeton 0.1 $970k 41k 23.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $958k 11k 89.01
Vanguard Bd Index Intermed Term (BIV) 0.1 $935k 10k 92.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $932k 14k 68.54
Diageo P L C Spon Adr New (DEO) 0.1 $925k 5.8k 158.74
Live Nation Entertainment (LYV) 0.1 $925k 13k 73.45
Novartis A G Sponsored Adr (NVS) 0.1 $919k 9.7k 94.48
Booking Holdings (BKNG) 0.1 $911k 409.00 2227.38
Stryker Corporation (SYK) 0.1 $908k 3.7k 245.14
Oracle Corporation (ORCL) 0.1 $901k 14k 64.69
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $896k 28k 32.53
Api Group Corp Com Stk (APG) 0.1 $885k 49k 18.14
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $878k 32k 27.77
Ford Motor Company (F) 0.1 $875k 100k 8.79
Hershey Company (HSY) 0.1 $867k 5.7k 152.37
Quest Diagnostics Incorporated (DGX) 0.1 $865k 7.3k 119.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $862k 4.9k 175.74
Roper Industries (ROP) 0.1 $838k 1.9k 430.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $832k 20k 42.46
Eaton Corp SHS (ETN) 0.1 $830k 6.9k 120.15
Clorox Company (CLX) 0.1 $818k 4.0k 202.03
Liberty Media Corp Delaware Com Ser A Frmla 0.1 $804k 21k 37.97
Broadridge Financial Solutions (BR) 0.1 $801k 5.2k 153.21
Hilton Worldwide Holdings (HLT) 0.1 $794k 7.1k 111.28
Travelers Companies (TRV) 0.1 $791k 5.6k 140.35
Cannae Holdings (CNNE) 0.1 $786k 18k 44.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $781k 8.9k 87.32
Activision Blizzard 0.1 $775k 8.4k 92.79
Cigna Corp (CI) 0.1 $769k 3.7k 208.12
Spdr Series Trust Portfolio Md Etf (SPMD) 0.1 $767k 19k 40.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $765k 20k 37.98
PerkinElmer (RVTY) 0.1 $732k 5.1k 143.50
Micron Technology (MU) 0.1 $725k 9.6k 75.23
Lockheed Martin Corporation (LMT) 0.1 $721k 2.0k 355.17
Amer (UHAL) 0.1 $718k 1.6k 453.86
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $716k 12k 60.20
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $710k 7.8k 91.61
Monster Beverage Corp (MNST) 0.1 $698k 7.6k 92.44
Waste Connections (WCN) 0.1 $696k 6.8k 102.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $695k 2.00 347500.00
Chubb (CB) 0.1 $623k 4.0k 153.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $607k 12k 51.09
Trane Technologies SHS (TT) 0.1 $604k 4.2k 145.09
Manchester Utd Ord Cl A (MANU) 0.1 $585k 35k 16.75
Lowe's Companies (LOW) 0.1 $581k 3.6k 160.63
Constellation Brands Cl A (STZ) 0.1 $578k 2.6k 219.11
At&t (T) 0.1 $577k 20k 28.74
Advanced Micro Devices (AMD) 0.1 $569k 6.2k 91.66
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $565k 26k 21.63
Intuit (INTU) 0.1 $548k 1.4k 380.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $506k 2.0k 253.51
General Electric Company 0.1 $497k 46k 10.81
White Mountains Insurance Gp (WTM) 0.1 $451k 451.00 1000.00
Ishares Msci Sth Kor Etf (EWY) 0.1 $449k 5.2k 85.97
Exxon Mobil Corporation (XOM) 0.1 $447k 11k 41.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $437k 7.3k 59.57
Skyworks Solutions (SWKS) 0.1 $411k 2.7k 152.96
Columbia Finl (CLBK) 0.1 $409k 26k 15.57
Starbucks Corporation (SBUX) 0.1 $395k 3.7k 107.05
Nuveen Muni Value Fund (NUV) 0.1 $387k 35k 11.11
Teleflex Incorporated (TFX) 0.1 $379k 921.00 411.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $375k 10k 36.56
TJX Companies (TJX) 0.1 $372k 5.5k 68.23
Boulder Growth & Income Fund (STEW) 0.0 $364k 33k 11.13
Cisco Systems (CSCO) 0.0 $357k 8.0k 44.78
Nextera Energy (NEE) 0.0 $325k 4.2k 77.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $324k 4.4k 72.89
Deere & Company (DE) 0.0 $324k 1.2k 268.88
Workday Cl A (WDAY) 0.0 $317k 1.3k 239.97
Phillips 66 (PSX) 0.0 $316k 4.5k 69.93
Vanguard Group Div App Etf (VIG) 0.0 $313k 2.2k 141.31
Domino's Pizza (DPZ) 0.0 $303k 791.00 383.06
Sherwin-Williams Company (SHW) 0.0 $298k 406.00 733.99
Arthur J. Gallagher & Co. (AJG) 0.0 $295k 2.4k 123.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $288k 2.2k 128.23
L3harris Technologies (LHX) 0.0 $287k 1.5k 188.69
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $287k 9.2k 31.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $282k 2.1k 133.40
Eastern Bankshares (EBC) 0.0 $282k 17k 16.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $268k 5.0k 53.12
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $267k 100k 2.67
Equifax (EFX) 0.0 $263k 1.4k 192.67
ConAgra Foods (CAG) 0.0 $259k 7.1k 36.31
Vanguard Index Fds Value Etf (VTV) 0.0 $236k 2.0k 118.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $223k 5.3k 41.79
Eli Lilly & Co. (LLY) 0.0 $220k 1.3k 168.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $218k 1.1k 204.12
Dollar General (DG) 0.0 $218k 1.0k 210.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $212k 4.1k 51.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $206k 768.00 268.23
Wabtec Corporation (WAB) 0.0 $206k 2.8k 73.23
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $205k 15k 13.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $205k 2.9k 69.97
Pbf Energy Cl A (PBF) 0.0 $153k 22k 7.10