Roundview Capital

Roundview Capital as of June 30, 2021

Portfolio Holdings for Roundview Capital

Roundview Capital holds 274 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $44M 158k 277.92
Apple (AAPL) 4.5 $40M 295k 136.96
Microsoft Corporation (MSFT) 3.6 $32M 120k 270.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $32M 391k 82.71
Alphabet Cap Stk Cl C (GOOG) 3.2 $28M 11k 2506.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $21M 408k 51.22
Amazon (AMZN) 2.0 $18M 5.2k 3440.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $18M 50k 354.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $17M 44k 393.53
Vanguard Bd Index Total Bnd Mrkt (BND) 1.7 $15M 175k 85.89
Disney Walt Com Disney (DIS) 1.6 $15M 82k 175.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $13M 235k 54.31
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.3 $12M 190k 60.52
Vanguard Bd Index Short Trm Bond (BSV) 1.3 $11M 137k 82.16
Johnson & Johnson (JNJ) 1.3 $11M 68k 164.74
Nike CL B (NKE) 1.2 $11M 72k 154.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $11M 50k 222.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $11M 106k 104.27
Facebook Cl A (META) 1.2 $11M 30k 347.70
Mastercard Cl A (MA) 1.1 $10M 27k 365.10
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $10M 87k 115.33
Paypal Holdings (PYPL) 0.9 $7.9M 27k 291.49
McDonald's Corporation (MCD) 0.9 $7.7M 33k 231.00
JPMorgan Chase & Co. (JPM) 0.9 $7.7M 49k 155.54
UnitedHealth (UNH) 0.8 $7.1M 18k 400.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $6.8M 124k 54.60
Wal-Mart Stores (WMT) 0.7 $6.7M 47k 141.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $6.4M 68k 95.08
Ishares Gold Tr Ishares New (IAU) 0.7 $6.2M 185k 33.71
Danaher Corporation (DHR) 0.7 $6.2M 23k 268.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $6.0M 40k 150.73
Pepsi (PEP) 0.6 $5.6M 38k 148.17
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $5.6M 61k 91.47
Visa Com Cl A (V) 0.6 $5.6M 24k 233.82
NVIDIA Corporation (NVDA) 0.6 $5.5M 6.9k 800.12
Howard Hughes 0.6 $5.5M 56k 97.46
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $5.4M 73k 74.06
Bank of America Corporation (BAC) 0.6 $5.3M 129k 41.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $5.3M 104k 50.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $5.2M 95k 54.81
Procter & Gamble Company (PG) 0.6 $5.0M 37k 134.93
FedEx Corporation (FDX) 0.5 $4.8M 16k 298.31
Costco Wholesale Corporation (COST) 0.5 $4.8M 12k 395.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $4.8M 44k 107.82
Vanguard World Fds Energy Etf (VDE) 0.5 $4.5M 60k 75.89
Progressive Corporation (PGR) 0.5 $4.5M 46k 98.21
American Express Company (AXP) 0.5 $4.5M 27k 165.25
Liberty Media Corp Delaware Com A Braves Grp 0.5 $4.4M 157k 28.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $4.4M 70k 63.23
Comcast Corp Cl A (CMCSA) 0.5 $4.4M 77k 57.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.4M 10k 428.03
United Parcel Service CL B (UPS) 0.5 $4.2M 20k 207.99
salesforce (CRM) 0.5 $4.2M 17k 244.28
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $4.0M 135k 30.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.0M 77k 52.40
Merck & Co (MRK) 0.5 $4.0M 52k 77.77
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.0M 17k 237.36
Markel Corporation (MKL) 0.4 $4.0M 3.4k 1186.68
Fastenal Company (FAST) 0.4 $4.0M 76k 52.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $4.0M 120k 32.88
Goldman Sachs (GS) 0.4 $3.9M 10k 379.51
Union Pacific Corporation (UNP) 0.4 $3.9M 18k 219.91
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.4 $3.8M 125k 30.64
Abbvie (ABBV) 0.4 $3.8M 34k 112.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.8M 51k 75.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $3.8M 61k 62.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.7M 47k 78.28
Honeywell International (HON) 0.4 $3.7M 17k 219.34
SYSCO Corporation (SYY) 0.4 $3.6M 46k 77.75
Texas Instruments Incorporated (TXN) 0.4 $3.6M 19k 192.29
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.5M 8.1k 429.97
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.5M 68k 51.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.5M 15k 226.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.5M 56k 61.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $3.4M 53k 64.44
Carlisle Companies (CSL) 0.4 $3.3M 17k 191.37
Caterpillar (CAT) 0.4 $3.2M 15k 217.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.2M 24k 134.36
Home Depot (HD) 0.3 $3.1M 9.8k 318.92
Charles Schwab Corporation (SCHW) 0.3 $3.0M 41k 72.80
Intuitive Surgical Com New (ISRG) 0.3 $2.9M 3.1k 919.67
Brighthouse Finl (BHF) 0.3 $2.8M 63k 45.54
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.3 $2.8M 127k 22.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.8M 15k 188.57
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $2.7M 28k 99.93
Axon Enterprise (AXON) 0.3 $2.7M 15k 176.81
Automatic Data Processing (ADP) 0.3 $2.6M 13k 198.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.6M 26k 101.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $2.6M 51k 50.99
Altria (MO) 0.3 $2.5M 52k 47.68
Thermo Fisher Scientific (TMO) 0.3 $2.5M 4.9k 504.52
Mondelez Intl Cl A (MDLZ) 0.3 $2.4M 39k 62.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.4M 11k 225.25
Select Sector Spdr Tr Technology (XLK) 0.3 $2.4M 16k 147.67
Verizon Communications (VZ) 0.3 $2.4M 43k 56.03
Bristol Myers Squibb (BMY) 0.3 $2.4M 36k 66.82
CVS Caremark Corporation (CVS) 0.3 $2.4M 28k 83.45
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.3M 31k 74.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.3M 50k 46.29
Spdr Series Trust Glb Dow Etf (DGT) 0.3 $2.3M 21k 110.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.2M 22k 103.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.2M 7.6k 294.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.2M 13k 173.66
Liberty Media Corp Delaware Com A Siriusxm 0.2 $2.2M 47k 46.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 21k 104.76
Valero Energy Corporation (VLO) 0.2 $2.2M 28k 78.08
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M 17k 127.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.2M 13k 165.79
Transunion (TRU) 0.2 $2.2M 20k 109.82
O'reilly Automotive (ORLY) 0.2 $2.1M 3.8k 566.31
Pfizer (PFE) 0.2 $2.1M 54k 39.17
Ross Stores (ROST) 0.2 $2.1M 17k 123.99
Amgen (AMGN) 0.2 $2.1M 8.5k 243.75
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $2.1M 7.5k 275.88
Chevron Corporation (CVX) 0.2 $2.0M 20k 104.74
Spotify Technology S A SHS (SPOT) 0.2 $2.0M 7.4k 275.62
Coca-Cola Company (KO) 0.2 $2.0M 37k 54.10
Intel Corporation (INTC) 0.2 $2.0M 36k 56.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.0M 40k 50.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 821.00 2442.14
Shopify Cl A (SHOP) 0.2 $2.0M 1.4k 1461.14
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M 36k 53.88
Medtronic SHS (MDT) 0.2 $1.9M 16k 124.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.9M 23k 85.19
Activision Blizzard 0.2 $1.9M 20k 95.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 48k 39.45
Raytheon Technologies Corp (RTX) 0.2 $1.9M 22k 85.29
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.2 $1.8M 35k 52.96
Graham Hldgs Com Cl B (GHC) 0.2 $1.7M 2.8k 633.82
Abbott Laboratories (ABT) 0.2 $1.7M 15k 115.91
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.5k 378.31
NVR (NVR) 0.2 $1.7M 339.00 4973.45
Fastly Cl A (FSLY) 0.2 $1.7M 28k 59.59
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 12k 137.44
Royal Dutch Shell Spons Adr A 0.2 $1.6M 40k 40.41
Novo-nordisk A S Adr (NVO) 0.2 $1.6M 19k 83.77
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $1.6M 9.3k 168.15
Ford Motor Company (F) 0.2 $1.6M 105k 14.86
Ametek (AME) 0.2 $1.6M 12k 133.52
PPG Industries (PPG) 0.2 $1.5M 9.1k 169.73
3M Company (MMM) 0.2 $1.5M 7.8k 198.63
Cigna Corp (CI) 0.2 $1.5M 6.5k 237.05
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.5M 10k 145.35
Stanley Black & Decker (SWK) 0.2 $1.5M 7.2k 205.03
Boeing Company (BA) 0.2 $1.5M 6.2k 239.48
Moody's Corporation (MCO) 0.2 $1.5M 4.0k 362.26
Micron Technology (MU) 0.2 $1.4M 17k 85.00
Norfolk Southern (NSC) 0.2 $1.4M 5.4k 265.35
Liberty Media Corp Delaware Com Ser A Frmla 0.2 $1.4M 33k 42.63
Spdr Series Trust Portfolio Short (SPSB) 0.2 $1.4M 44k 31.30
Copart (CPRT) 0.2 $1.4M 10k 131.85
Ss&c Technologies Holding (SSNC) 0.1 $1.3M 18k 72.07
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $1.3M 3.8k 344.94
Southwest Airlines (LUV) 0.1 $1.3M 25k 53.08
Cricut Com Cl A (CRCT) 0.1 $1.3M 31k 42.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 20k 63.41
Netflix (NFLX) 0.1 $1.3M 2.4k 528.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 12k 103.61
Floor & Decor Hldgs Cl A (FND) 0.1 $1.3M 12k 105.71
Hershey Company (HSY) 0.1 $1.2M 7.2k 174.24
Api Group Corp Com Stk (APG) 0.1 $1.2M 58k 20.88
Church & Dwight (CHD) 0.1 $1.2M 14k 85.25
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 17k 69.27
Pershing Square Tontine Hldg Com Cl A 0.1 $1.2M 52k 22.76
Lowe's Companies (LOW) 0.1 $1.2M 6.0k 194.02
Diageo P L C Spon Adr New (DEO) 0.1 $1.2M 6.1k 191.61
Oracle Corporation (ORCL) 0.1 $1.2M 15k 77.82
CSX Corporation (CSX) 0.1 $1.2M 36k 32.08
Bank Of Princeton 0.1 $1.1M 39k 28.68
Vanguard Bd Index Intermed Term (BIV) 0.1 $1.1M 13k 89.97
Spdr Series Trust Portfolio Md Etf (SPMD) 0.1 $1.1M 24k 47.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 11k 104.16
Broadridge Financial Solutions (BR) 0.1 $1.1M 6.8k 161.59
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.1M 23k 46.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 14k 79.21
Zimmer Holdings (ZBH) 0.1 $1.1M 6.6k 160.80
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.1M 28k 38.30
Stryker Corporation (SYK) 0.1 $1.0M 4.0k 259.72
Eaton Corp SHS (ETN) 0.1 $1.0M 6.9k 148.11
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.0M 6.2k 165.58
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 7.7k 131.98
Illumina (ILMN) 0.1 $1.0M 2.1k 473.39
Amer (UHAL) 0.1 $994k 1.7k 589.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $985k 4.9k 200.82
Booking Holdings (BKNG) 0.1 $976k 446.00 2188.34
Unilever Spon Adr New (UL) 0.1 $967k 17k 58.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $963k 21k 45.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $956k 20k 48.92
CarMax (KMX) 0.1 $950k 7.4k 129.11
Kkr & Co (KKR) 0.1 $941k 16k 59.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $928k 18k 53.03
Live Nation Entertainment (LYV) 0.1 $912k 10k 87.57
Hilton Worldwide Holdings (HLT) 0.1 $910k 7.5k 120.58
Novartis A G Sponsored Adr (NVS) 0.1 $901k 9.9k 91.20
Match Group (MTCH) 0.1 $897k 5.6k 161.30
Sherwin-Williams Company (SHW) 0.1 $889k 3.3k 272.45
HEICO Corporation (HEI) 0.1 $886k 6.4k 139.44
Constellation Brands Cl A (STZ) 0.1 $880k 3.8k 233.92
Tandem Diabetes Care Com New (TNDM) 0.1 $863k 8.9k 97.38
Roper Industries (ROP) 0.1 $861k 1.8k 470.23
Clorox Company (CLX) 0.1 $850k 4.7k 179.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Waste Connections (WCN) 0.1 $836k 7.0k 119.43
Trane Technologies SHS (TT) 0.1 $827k 4.5k 184.23
Travelers Companies (TRV) 0.1 $820k 5.5k 149.80
Globus Med Cl A (GMED) 0.1 $817k 11k 77.51
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $803k 12k 65.66
PerkinElmer (RVTY) 0.1 $773k 5.0k 154.38
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $767k 7.5k 102.88
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $759k 25k 29.97
Agilent Technologies Inc C ommon (A) 0.1 $719k 4.9k 147.91
Monster Beverage Corp (MNST) 0.1 $697k 7.6k 91.31
Intuit (INTU) 0.1 $681k 1.4k 489.93
Cannae Holdings (CNNE) 0.1 $647k 19k 33.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $646k 7.3k 88.11
Chubb (CB) 0.1 $645k 4.1k 158.95
Exxon Mobil Corporation (XOM) 0.1 $626k 9.9k 63.05
Vanguard Group Div App Etf (VIG) 0.1 $601k 3.9k 154.86
Adobe Systems Incorporated (ADBE) 0.1 $589k 1.0k 586.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $580k 2.0k 286.70
Ishares Tr National Mun Etf (MUB) 0.1 $532k 4.5k 117.18
Deere & Company (DE) 0.1 $529k 1.5k 352.43
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $516k 100k 5.16
Skyworks Solutions (SWKS) 0.1 $515k 2.7k 191.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $502k 7.3k 68.43
Starbucks Corporation (SBUX) 0.1 $502k 4.5k 111.85
White Mountains Insurance Gp (WTM) 0.1 $495k 431.00 1148.49
Cisco Systems (CSCO) 0.1 $489k 9.2k 53.03
At&t (T) 0.1 $477k 17k 28.80
Ishares Msci Sth Kor Etf (EWY) 0.1 $472k 5.1k 93.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $455k 10k 44.35
Columbia Finl (CLBK) 0.1 $452k 26k 17.21
Boulder Growth & Income Fund (STEW) 0.0 $443k 33k 13.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $424k 5.9k 72.01
Phillips 66 (PSX) 0.0 $410k 4.8k 85.81
Nuveen Muni Value Fund (NUV) 0.0 $402k 35k 11.54
Dollar General (DG) 0.0 $372k 1.7k 216.66
Teleflex Incorporated (TFX) 0.0 $370k 921.00 401.74
Eli Lilly & Co. (LLY) 0.0 $368k 1.6k 229.57
Pbf Energy Cl A (PBF) 0.0 $349k 23k 15.32
TJX Companies (TJX) 0.0 $343k 5.1k 67.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $337k 2.1k 160.09
Arthur J. Gallagher & Co. (AJG) 0.0 $335k 2.4k 140.28
Domino's Pizza (DPZ) 0.0 $333k 714.00 466.39
Fiserv (FI) 0.0 $332k 3.1k 106.96
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $331k 9.1k 36.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $330k 6.4k 51.29
L3harris Technologies (LHX) 0.0 $329k 1.5k 216.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $328k 2.2k 146.04
Equifax (EFX) 0.0 $327k 1.4k 239.56
Alteryx Com Cl A 0.0 $324k 3.8k 85.92
Nextera Energy (NEE) 0.0 $322k 4.4k 73.38
Eastern Bankshares (EBC) 0.0 $320k 16k 20.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $315k 2.6k 120.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $312k 451.00 691.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $290k 5.0k 57.48
United Therapeutics Corporation (UTHR) 0.0 $283k 1.6k 179.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $276k 3.5k 78.97
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $267k 2.2k 122.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $264k 3.2k 82.35
Qurate Retail Com Ser A (QRTEA) 0.0 $259k 20k 13.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $252k 4.6k 55.34
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $250k 5.3k 46.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $248k 1.1k 231.78
Wabtec Corporation (WAB) 0.0 $238k 2.9k 82.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $233k 4.2k 55.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $223k 768.00 290.36
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $210k 15k 14.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $209k 4.5k 46.34
BP Sponsored Adr (BP) 0.0 $206k 7.8k 26.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $206k 1.8k 112.94
Morgan Stanley Com New (MS) 0.0 $204k 2.2k 91.73
Dow (DOW) 0.0 $204k 3.2k 63.26
Casi Pharmaceuticalsinc Com Stk 0.0 $190k 123k 1.55