Roundview Capital

Roundview Capital as of June 30, 2022

Portfolio Holdings for Roundview Capital

Roundview Capital holds 278 positions in its portfolio as reported in the June 2022 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) 5.1 $43M 157k 273.02
Apple (AAPL) 4.9 $41M 302k 136.72
Microsoft Corporation (MSFT) 3.9 $33M 128k 256.83
Alphabet Cap Stk Cl C (GOOG) 3.1 $26M 12k 2187.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $23M 302k 76.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $19M 386k 49.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $19M 54k 346.87
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $19M 184k 101.68
Amazon (AMZN) 2.1 $18M 165k 106.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $15M 52k 280.29
Johnson & Johnson (JNJ) 1.7 $14M 78k 177.51
UnitedHealth (UNH) 1.3 $11M 21k 513.66
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.3 $11M 205k 51.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $10M 232k 44.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $9.5M 50k 188.63
Mastercard Incorporated Cl A (MA) 1.1 $9.5M 30k 315.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $9.2M 120k 76.79
McDonald's Corporation (MCD) 1.1 $8.9M 36k 246.88
Walt Disney Company (DIS) 1.0 $8.4M 89k 94.40
Nike CL B (NKE) 0.9 $7.6M 74k 102.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $7.3M 80k 91.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.0M 168k 41.65
Pepsi (PEP) 0.8 $7.0M 42k 166.67
Costco Wholesale Corporation (COST) 0.8 $6.9M 15k 479.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $6.8M 107k 63.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $6.7M 50k 134.24
Danaher Corporation (DHR) 0.8 $6.6M 26k 253.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $6.3M 127k 49.92
Wal-Mart Stores (WMT) 0.7 $6.2M 51k 121.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $6.1M 124k 49.20
Procter & Gamble Company (PG) 0.7 $6.1M 42k 143.79
Vanguard World Fds Energy Etf (VDE) 0.7 $5.9M 59k 99.47
Markel Corporation (MKL) 0.7 $5.9M 4.5k 1293.29
Progressive Corporation (PGR) 0.7 $5.8M 50k 116.28
JPMorgan Chase & Co. (JPM) 0.7 $5.7M 50k 112.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $5.6M 111k 50.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $5.5M 114k 47.87
Visa Com Cl A (V) 0.6 $5.4M 28k 196.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $5.2M 74k 70.12
Meta Platforms Cl A (META) 0.6 $5.2M 32k 161.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.8M 46k 104.66
Merck & Co (MRK) 0.6 $4.8M 53k 91.18
NVIDIA Corporation (NVDA) 0.6 $4.8M 32k 151.58
Abbvie (ABBV) 0.6 $4.7M 31k 153.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $4.7M 43k 110.03
Liberty Media Corp Del Com A Braves Grp 0.6 $4.6M 184k 25.15
SYSCO Corporation (SYY) 0.5 $4.5M 53k 84.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $4.4M 59k 75.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $4.3M 73k 58.85
Bank of America Corporation (BAC) 0.5 $4.3M 138k 31.13
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.3M 22k 196.96
Fastenal Company (FAST) 0.5 $4.3M 86k 49.92
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.1M 11k 379.17
Carlisle Companies (CSL) 0.5 $4.1M 17k 238.62
United Parcel Service CL B (UPS) 0.5 $3.8M 21k 182.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.8M 10k 377.19
American Express Company (AXP) 0.4 $3.7M 27k 138.64
FedEx Corporation (FDX) 0.4 $3.7M 16k 226.69
Howard Hughes 0.4 $3.7M 54k 68.06
Union Pacific Corporation (UNP) 0.4 $3.6M 17k 213.26
Ishares Gold Tr Ishares New (IAU) 0.4 $3.6M 105k 34.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.6M 50k 71.64
salesforce (CRM) 0.4 $3.5M 21k 165.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $3.5M 120k 29.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $3.5M 172k 20.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.5M 44k 80.01
Home Depot (HD) 0.4 $3.5M 13k 274.30
Pfizer (PFE) 0.4 $3.4M 64k 52.43
Select Sector Spdr Tr Technology (XLK) 0.4 $3.4M 26k 127.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $3.4M 60k 55.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $3.3M 37k 88.53
Texas Instruments Incorporated (TXN) 0.4 $3.3M 21k 153.65
Comcast Corp Cl A (CMCSA) 0.4 $3.2M 82k 39.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.1M 34k 91.11
Honeywell International (HON) 0.4 $3.1M 18k 173.81
Select Sector Spdr Tr Energy (XLE) 0.4 $3.0M 42k 71.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.0M 73k 40.80
Goldman Sachs (GS) 0.4 $3.0M 10k 297.02
Automatic Data Processing (ADP) 0.4 $2.9M 14k 210.02
Thermo Fisher Scientific (TMO) 0.3 $2.9M 5.3k 543.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $2.9M 65k 44.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.9M 46k 62.72
Chevron Corporation (CVX) 0.3 $2.8M 19k 144.81
Caterpillar (CAT) 0.3 $2.7M 15k 178.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.6M 52k 50.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.6M 56k 46.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.6M 62k 41.65
Charles Schwab Corporation (SCHW) 0.3 $2.6M 41k 63.19
O'reilly Automotive (ORLY) 0.3 $2.6M 4.1k 631.86
Mondelez Intl Cl A (MDLZ) 0.3 $2.5M 41k 62.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.5M 99k 25.38
Coca-Cola Company (KO) 0.3 $2.5M 39k 62.91
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.4M 80k 29.73
Valero Energy Corporation (VLO) 0.3 $2.4M 22k 106.28
Raytheon Technologies Corp (RTX) 0.3 $2.3M 24k 96.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 13k 176.10
McKesson Corporation (MCK) 0.3 $2.3M 7.0k 326.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.3M 17k 131.08
Brighthouse Finl (BHF) 0.3 $2.2M 55k 41.02
Altria (MO) 0.3 $2.2M 54k 41.77
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.2M 7.9k 277.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.2M 21k 101.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.2M 24k 90.37
Verizon Communications (VZ) 0.3 $2.1M 42k 50.75
Novo-nordisk A S Adr (NVO) 0.2 $2.1M 19k 111.44
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 35k 58.84
Amgen (AMGN) 0.2 $2.0M 8.4k 243.28
Cbiz (CBZ) 0.2 $2.0M 50k 39.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 45k 44.65
Liberty Media Corp Del Com Ser A Frmla 0.2 $2.0M 34k 57.96
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $2.0M 20k 96.10
T. Rowe Price (TROW) 0.2 $2.0M 17k 113.58
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 17k 113.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.9M 74k 26.35
Paypal Holdings (PYPL) 0.2 $1.9M 28k 69.85
CVS Caremark Corporation (CVS) 0.2 $1.9M 21k 92.64
Intuitive Surgical Com New (ISRG) 0.2 $1.9M 9.4k 200.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 13k 149.80
Bristol Myers Squibb (BMY) 0.2 $1.9M 24k 77.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 836.00 2179.43
Laboratory Corp Amer Hldgs Com New 0.2 $1.8M 7.7k 234.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.8M 13k 136.14
Abbott Laboratories (ABT) 0.2 $1.7M 16k 108.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.7M 43k 40.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.7M 33k 50.13
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $1.6M 15k 113.52
Hershey Company (HSY) 0.2 $1.6M 7.6k 215.21
Church & Dwight (CHD) 0.2 $1.6M 18k 92.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 50k 31.45
Graham Hldgs Com Cl B (GHC) 0.2 $1.6M 2.8k 566.91
Transunion (TRU) 0.2 $1.6M 20k 80.01
Charter Communications Inc N Cl A (CHTR) 0.2 $1.5M 3.3k 468.42
Sherwin-Williams Company (SHW) 0.2 $1.5M 6.7k 223.85
NVR (NVR) 0.2 $1.5M 374.00 4005.35
Unilever Spon Adr New (UL) 0.2 $1.4M 31k 45.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 8.3k 168.46
Copart (CPRT) 0.2 $1.4M 13k 108.65
Boston Omaha Corp Cl A Com Stk (BOC) 0.2 $1.4M 66k 20.65
Broadridge Financial Solutions (BR) 0.2 $1.3M 9.4k 142.57
Moody's Corporation (MCO) 0.2 $1.3M 4.9k 271.94
Lowe's Companies (LOW) 0.2 $1.3M 7.6k 174.62
Ford Motor Company (F) 0.2 $1.3M 118k 11.13
Ametek (AME) 0.2 $1.3M 12k 109.92
Norfolk Southern (NSC) 0.2 $1.3M 5.7k 227.33
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 9.8k 131.90
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.0k 430.01
Bank Of Princeton 0.1 $1.2M 45k 27.45
Ross Stores (ROST) 0.1 $1.2M 18k 70.24
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 9.2k 132.94
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.2M 10k 119.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.7k 307.84
Diageo Spon Adr New (DEO) 0.1 $1.1M 6.6k 174.17
Intel Corporation (INTC) 0.1 $1.1M 29k 37.42
CSX Corporation (CSX) 0.1 $1.1M 37k 29.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 16k 67.49
Medtronic SHS (MDT) 0.1 $1.1M 12k 89.76
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 4.2k 254.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 27k 39.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 12k 85.34
3M Company (MMM) 0.1 $1.0M 8.1k 129.39
Dollar General (DG) 0.1 $1.0M 4.3k 245.44
PPG Industries (PPG) 0.1 $1.0M 9.0k 114.29
AutoZone (AZO) 0.1 $1.0M 477.00 2148.85
Oracle Corporation (ORCL) 0.1 $1.0M 15k 69.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $992k 47k 21.08
Cigna Corp (CI) 0.1 $979k 3.7k 263.53
United Therapeutics Corporation (UTHR) 0.1 $962k 4.1k 235.73
Exxon Mobil Corporation (XOM) 0.1 $944k 11k 85.61
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $933k 20k 47.47
Hilton Worldwide Holdings (HLT) 0.1 $928k 8.3k 111.43
Booking Holdings (BKNG) 0.1 $927k 530.00 1749.06
Travelers Companies (TRV) 0.1 $927k 5.5k 169.07
Anthem (ELV) 0.1 $913k 1.9k 482.30
Waste Connections (WCN) 0.1 $884k 7.1k 123.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $879k 14k 64.65
Eaton Corp SHS (ETN) 0.1 $870k 6.9k 126.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $866k 11k 81.72
Ss&c Technologies Holding (SSNC) 0.1 $851k 15k 58.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $841k 5.9k 143.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $840k 4.9k 172.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $840k 22k 39.00
Amer (UHAL) 0.1 $833k 1.7k 478.46
Kkr & Co (KKR) 0.1 $821k 18k 46.30
Chubb (CB) 0.1 $819k 4.2k 196.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $818k 2.00 409000.00
Floor & Decor Hldgs Cl A (FND) 0.1 $808k 13k 62.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $806k 16k 51.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $805k 10k 77.64
Stryker Corporation (SYK) 0.1 $787k 4.0k 198.99
Activision Blizzard 0.1 $784k 10k 77.85
Intercontinental Exchange (ICE) 0.1 $774k 8.2k 94.03
Spdr Ser Tr S&p Biotech (XBI) 0.1 $759k 10k 74.30
Brown Forman Corp CL B (BF.B) 0.1 $746k 11k 70.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $746k 15k 49.96
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $742k 19k 39.68
Novartis Sponsored Adr (NVS) 0.1 $741k 8.8k 84.57
Eli Lilly & Co. (LLY) 0.1 $737k 2.3k 324.10
PerkinElmer (RVTY) 0.1 $726k 5.1k 142.21
Roper Industries (ROP) 0.1 $723k 1.8k 394.65
Liberty Media Corp Del Com A Siriusxm 0.1 $715k 20k 36.05
Fair Isaac Corporation (FICO) 0.1 $714k 1.8k 401.12
Consolidated Edison (ED) 0.1 $703k 7.4k 95.14
Pershing Square Tontine Hldg Com Cl A 0.1 $696k 35k 19.98
Intuit (INTU) 0.1 $691k 1.8k 385.60
Api Group Corp Com Stk (APG) 0.1 $685k 46k 14.97
Deere & Company (DE) 0.1 $676k 2.3k 299.51
Micron Technology (MU) 0.1 $650k 12k 55.28
Ishares Tr National Mun Etf (MUB) 0.1 $623k 5.9k 106.31
Trane Technologies SHS (TT) 0.1 $617k 4.7k 129.92
Agilent Technologies Inc C ommon (A) 0.1 $613k 5.2k 118.84
Columbia Finl (CLBK) 0.1 $573k 26k 21.81
Boeing Company (BA) 0.1 $566k 4.1k 136.72
Starbucks Corporation (SBUX) 0.1 $563k 7.4k 76.39
Adobe Systems Incorporated (ADBE) 0.1 $546k 1.5k 365.95
Domino's Pizza (DPZ) 0.1 $539k 1.4k 389.45
Envestnet (ENV) 0.1 $513k 9.7k 52.82
Southwest Airlines (LUV) 0.1 $510k 14k 36.12
White Mountains Insurance Gp (WTM) 0.1 $499k 400.00 1247.50
Nextera Energy (NEE) 0.1 $495k 6.4k 77.46
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $484k 9.3k 52.05
Cisco Systems (CSCO) 0.1 $468k 11k 42.65
At&t (T) 0.1 $465k 22k 20.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $439k 7.0k 62.38
Cannae Holdings (CNNE) 0.1 $436k 23k 19.33
Vanguard World Fds Health Car Etf (VHT) 0.1 $436k 1.9k 235.68
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $434k 50k 8.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $428k 11k 40.86
S&p Global (SPGI) 0.1 $424k 1.3k 337.31
Ii-vi 0.0 $411k 8.1k 50.92
Netflix (NFLX) 0.0 $408k 2.3k 174.81
Clorox Company (CLX) 0.0 $396k 2.8k 141.08
Arthur J. Gallagher & Co. (AJG) 0.0 $389k 2.4k 162.90
Boulder Growth & Income Fund (STEW) 0.0 $382k 32k 11.94
Appian Corp Cl A (APPN) 0.0 $379k 8.0k 47.30
Shopify Cl A (SHOP) 0.0 $377k 12k 31.26
Axon Enterprise (AXON) 0.0 $364k 3.9k 93.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $353k 2.9k 121.89
Vanguard World Mega Grwth Ind (MGK) 0.0 $338k 1.9k 181.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $333k 4.5k 73.57
Canadian Natl Ry (CNI) 0.0 $332k 3.0k 112.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $331k 696.00 475.57
Equifax (EFX) 0.0 $331k 1.8k 182.97
Morgan Stanley Com New (MS) 0.0 $329k 4.3k 76.09
Advanced Micro Devices (AMD) 0.0 $326k 4.3k 76.44
Nuveen Muni Value Fund (NUV) 0.0 $298k 33k 8.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $297k 2.0k 148.13
Ishares Msci Sth Kor Etf (EWY) 0.0 $294k 5.1k 58.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $293k 4.0k 73.51
Eastern Bankshares (EBC) 0.0 $287k 16k 18.46
Vail Resorts (MTN) 0.0 $285k 1.3k 218.06
Phillips 66 (PSX) 0.0 $285k 3.5k 81.87
TJX Companies (TJX) 0.0 $278k 5.0k 55.80
Corteva (CTVA) 0.0 $261k 4.8k 54.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $260k 4.5k 57.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $260k 1.5k 169.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $252k 2.2k 113.51
CoStar (CSGP) 0.0 $249k 4.1k 60.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $247k 2.8k 87.53
International Business Machines (IBM) 0.0 $239k 1.7k 141.42
CarMax (KMX) 0.0 $239k 2.6k 90.60
PNC Financial Services (PNC) 0.0 $236k 1.5k 157.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $236k 1.1k 222.85
Wabtec Corporation (WAB) 0.0 $235k 2.9k 82.02
Williams-Sonoma (WSM) 0.0 $234k 2.1k 110.80
Dow (DOW) 0.0 $229k 4.4k 51.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $226k 2.4k 92.55
Teleflex Incorporated (TFX) 0.0 $223k 906.00 246.14
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $213k 6.8k 31.34
Philip Morris International (PM) 0.0 $213k 2.2k 98.89
Scotts Miracle-gro Cl A (SMG) 0.0 $209k 2.6k 79.11
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $207k 8.0k 25.96
Spotify Technology S A SHS (SPOT) 0.0 $205k 2.2k 93.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $205k 1.7k 118.57
Qualcomm (QCOM) 0.0 $204k 1.6k 127.90
Astrazeneca Sponsored Adr (AZN) 0.0 $200k 3.0k 66.09
Duke Energy Corp Com New (DUK) 0.0 $200k 1.9k 107.07
Linde SHS 0.0 $200k 694.00 288.18
New Residential Invt Corp Com New (RITM) 0.0 $158k 17k 9.29