Roundview Capital

Roundview Capital as of Sept. 30, 2022

Portfolio Holdings for Roundview Capital

Roundview Capital holds 270 positions in its portfolio as reported in the September 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) 5.4 $43M 160k 267.02
Apple (AAPL) 5.3 $42M 304k 138.20
Microsoft Corporation (MSFT) 3.8 $30M 131k 232.90
Alphabet Cap Stk Cl C (GOOG) 2.9 $23M 243k 96.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $20M 267k 74.28
Amazon (AMZN) 2.4 $19M 167k 113.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $19M 56k 328.30
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $17M 172k 96.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $16M 331k 48.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $13M 50k 267.26
Johnson & Johnson (JNJ) 1.6 $13M 79k 163.36
UnitedHealth (UNH) 1.4 $11M 21k 505.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $9.7M 232k 41.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $9.3M 52k 179.47
Vanguard Bd Index Short Trm Bond (BSV) 1.1 $8.8M 118k 74.82
Mastercard Cl A (MA) 1.1 $8.7M 31k 284.35
McDonald's Corporation (MCD) 1.1 $8.4M 36k 230.73
Disney Walt Com Disney (DIS) 1.0 $7.9M 84k 94.34
Spdr Ser Tr Spdr Bloomberg (BIL) 0.9 $7.3M 80k 91.60
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.9 $7.0M 145k 48.28
Pepsi (PEP) 0.9 $6.9M 42k 163.26
Costco Wholesale Corporation (COST) 0.9 $6.8M 15k 472.24
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.9 $6.8M 114k 59.99
Danaher Corporation (DHR) 0.9 $6.8M 27k 258.30
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.9 $6.8M 235k 28.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $6.4M 50k 127.28
Nike CL B (NKE) 0.8 $6.1M 74k 83.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $6.1M 122k 50.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $6.1M 124k 48.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.0M 166k 36.49
Vanguard World Fds Energy Etf (VDE) 0.8 $6.0M 59k 101.58
Vanguard Bd Index Total Bnd Mrkt (BND) 0.7 $5.9M 83k 71.32
Progressive Corporation (PGR) 0.7 $5.8M 50k 116.21
Wal-Mart Stores (WMT) 0.7 $5.7M 44k 129.70
Procter & Gamble Company (PG) 0.7 $5.4M 43k 126.25
JPMorgan Chase & Co. (JPM) 0.7 $5.3M 51k 104.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $5.3M 110k 48.11
Liberty Media Corp Delaware Com A Braves Grp 0.7 $5.3M 187k 28.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $5.1M 50k 102.65
Markel Corporation (MKL) 0.6 $5.1M 4.7k 1084.24
Visa Com Cl A (V) 0.6 $5.0M 28k 177.67
Carlisle Companies (CSL) 0.6 $4.8M 17k 280.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $4.7M 81k 58.30
Merck & Co (MRK) 0.6 $4.6M 53k 86.11
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.6 $4.5M 225k 20.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $4.4M 90k 49.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.3M 96k 45.30
Abbvie (ABBV) 0.5 $4.2M 32k 134.22
Bank of America Corporation (BAC) 0.5 $4.2M 139k 30.20
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.1M 22k 187.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $4.1M 63k 65.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $4.0M 69k 57.79
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.9M 11k 358.62
Fastenal Company (FAST) 0.5 $3.9M 84k 46.04
SYSCO Corporation (SYY) 0.5 $3.8M 54k 70.72
Union Pacific Corporation (UNP) 0.5 $3.7M 19k 194.83
NVIDIA Corporation (NVDA) 0.5 $3.7M 30k 121.39
Vanguard Bd Index Intermed Term (BIV) 0.5 $3.6M 50k 73.49
American Express Company (AXP) 0.5 $3.6M 27k 134.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.5M 9.8k 357.16
Texas Instruments Incorporated (TXN) 0.4 $3.4M 22k 154.77
United Parcel Service CL B (UPS) 0.4 $3.4M 21k 161.55
salesforce (CRM) 0.4 $3.3M 23k 143.84
Home Depot (HD) 0.4 $3.3M 12k 275.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.3M 50k 66.44
Select Sector Spdr Tr Technology (XLK) 0.4 $3.2M 27k 118.79
Automatic Data Processing (ADP) 0.4 $3.2M 14k 226.23
Select Sector Spdr Tr Energy (XLE) 0.4 $3.2M 44k 72.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $3.1M 35k 87.34
Howard Hughes 0.4 $3.0M 55k 55.39
Honeywell International (HON) 0.4 $3.0M 18k 166.99
Charles Schwab Corporation (SCHW) 0.4 $3.0M 42k 71.88
Goldman Sachs (GS) 0.4 $3.0M 10k 293.06
Meta Platforms Cl A (META) 0.4 $3.0M 22k 135.67
Pfizer (PFE) 0.4 $2.8M 64k 43.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.8M 54k 51.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.8M 46k 60.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.7M 34k 80.18
Thermo Fisher Scientific (TMO) 0.3 $2.7M 5.4k 507.20
Chevron Corporation (CVX) 0.3 $2.7M 19k 143.68
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.7M 75k 36.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.7M 36k 75.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $2.7M 65k 40.90
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $2.7M 61k 44.11
Caterpillar (CAT) 0.3 $2.5M 15k 164.08
Brighthouse Finl (BHF) 0.3 $2.5M 57k 43.41
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $2.5M 53k 46.30
Novo-nordisk A S Adr (NVO) 0.3 $2.5M 25k 99.61
FedEx Corporation (FDX) 0.3 $2.4M 16k 148.49
McKesson Corporation (MCK) 0.3 $2.4M 7.0k 339.78
Spdr Series Trust Portfolio Short (SPSB) 0.3 $2.4M 81k 29.22
O'reilly Automotive (ORLY) 0.3 $2.3M 3.3k 703.38
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 13k 170.88
Paypal Holdings (PYPL) 0.3 $2.3M 27k 86.06
T. Rowe Price (TROW) 0.3 $2.3M 22k 105.00
Mondelez Intl Cl A (MDLZ) 0.3 $2.3M 41k 54.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.2M 24k 92.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.2M 17k 127.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.2M 99k 22.40
Coca-Cola Company (KO) 0.3 $2.2M 39k 56.03
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 73k 29.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.1M 53k 39.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 8.2k 257.35
Altria (MO) 0.3 $2.1M 52k 40.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.0M 21k 94.87
Valero Energy Corporation (VLO) 0.3 $2.0M 19k 106.86
Bristol Myers Squibb (BMY) 0.2 $2.0M 28k 71.08
Raytheon Technologies Corp (RTX) 0.2 $2.0M 24k 81.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.9M 45k 42.36
Cbiz (CBZ) 0.2 $1.9M 44k 42.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 36k 52.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.8M 19k 96.13
Liberty Media Corp Delaware Com Ser A Frmla 0.2 $1.8M 35k 52.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 13k 143.36
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 9.5k 187.41
Spdr Series Trust Glb Dow Etf (DGT) 0.2 $1.8M 20k 86.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.8M 33k 53.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.7M 13k 128.91
Hershey Company (HSY) 0.2 $1.7M 7.5k 220.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 17k 95.66
Lowe's Companies (LOW) 0.2 $1.6M 8.7k 187.75
Abbott Laboratories (ABT) 0.2 $1.6M 17k 96.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.6M 38k 40.87
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.5M 7.6k 204.85
Select Sector Spdr Tr Communication (XLC) 0.2 $1.5M 32k 47.89
NVR (NVR) 0.2 $1.5M 376.00 3986.70
Graham Hldgs Com Cl B (GHC) 0.2 $1.5M 2.8k 537.82
Ross Stores (ROST) 0.2 $1.5M 18k 84.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 14k 102.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 50k 28.13
Broadridge Financial Solutions (BR) 0.2 $1.4M 9.7k 144.35
Copart (CPRT) 0.2 $1.4M 13k 106.41
Moody's Corporation (MCO) 0.2 $1.4M 5.7k 243.15
Unilever Spon Adr New (UL) 0.2 $1.4M 32k 43.83
Ford Motor Company (F) 0.2 $1.4M 122k 11.20
Ametek (AME) 0.2 $1.3M 12k 113.38
Bank Of Princeton 0.2 $1.3M 47k 28.36
Sherwin-Williams Company (SHW) 0.2 $1.3M 6.5k 204.68
Verizon Communications (VZ) 0.2 $1.3M 34k 37.96
Spdr Gold Trust Gold Shs (GLD) 0.2 $1.3M 8.2k 154.63
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.2k 386.13
Waste Connections (WCN) 0.2 $1.2M 9.1k 135.09
Quest Diagnostics Incorporated (DGX) 0.2 $1.2M 10k 122.71
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 9.9k 123.48
Norfolk Southern (NSC) 0.2 $1.2M 5.8k 209.72
Church & Dwight (CHD) 0.2 $1.2M 17k 71.46
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 37k 31.52
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.2M 10k 113.24
Diageo P L C Spon Adr New (DEO) 0.1 $1.1M 6.7k 169.87
Vanguard Group Div App Etf (VIG) 0.1 $1.1M 8.1k 135.12
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $1.1M 3.7k 287.17
Transunion (TRU) 0.1 $1.1M 18k 59.50
Spdr Series Trust Portfolio Md Etf (SPMD) 0.1 $1.1M 27k 38.56
AutoZone (AZO) 0.1 $1.0M 484.00 2142.56
Cigna Corp (CI) 0.1 $1.0M 3.7k 277.52
Medtronic SHS (MDT) 0.1 $1.0M 13k 80.75
Dollar General (DG) 0.1 $1.0M 4.3k 239.96
PPG Industries (PPG) 0.1 $1.0M 9.1k 110.73
CSX Corporation (CSX) 0.1 $1.0M 38k 26.63
Lauder Estee Cos Cl A (EL) 0.1 $1.0M 4.6k 215.96
Hilton Worldwide Holdings (HLT) 0.1 $990k 8.2k 120.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $974k 12k 78.86
Exxon Mobil Corporation (XOM) 0.1 $954k 11k 87.27
Spdr Series Trust S&p Biotech (XBI) 0.1 $950k 12k 79.35
Cognizant Technology Solutio Cl A (CTSH) 0.1 $907k 16k 57.44
Eaton Corp SHS (ETN) 0.1 $904k 6.8k 133.37
Amer (UHAL) 0.1 $903k 1.8k 509.31
Floor & Decor Hldgs Cl A (FND) 0.1 $902k 13k 70.25
Oracle Corporation (ORCL) 0.1 $893k 15k 61.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $890k 48k 18.70
Travelers Companies (TRV) 0.1 $888k 5.8k 153.18
3M Company (MMM) 0.1 $860k 7.8k 110.55
Anthem (ELV) 0.1 $860k 1.9k 454.31
United Therapeutics Corporation (UTHR) 0.1 $854k 4.1k 209.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $847k 12k 68.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $845k 14k 62.15
Eli Lilly & Co. (LLY) 0.1 $841k 2.6k 323.34
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $831k 11k 74.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $820k 22k 37.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $819k 5.0k 163.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $813k 2.00 406500.00
Stryker Corporation (SYK) 0.1 $805k 4.0k 202.46
Chubb (CB) 0.1 $791k 4.3k 181.92
Amgen (AMGN) 0.1 $788k 3.5k 225.46
Intercontinental Exchange (ICE) 0.1 $777k 8.6k 90.37
Kkr & Co (KKR) 0.1 $773k 18k 43.02
Intuit (INTU) 0.1 $772k 2.0k 387.36
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $771k 17k 45.79
Liberty Media Corp Delaware Com A Siriusxm 0.1 $755k 20k 38.07
Adobe Systems Incorporated (ADBE) 0.1 $754k 2.7k 275.08
Fair Isaac Corporation (FICO) 0.1 $744k 1.8k 412.19
Deere & Company (DE) 0.1 $738k 2.2k 334.09
Charter Communications Inc N Cl A (CHTR) 0.1 $726k 2.4k 303.38
Brown Forman Corp CL B (BF.B) 0.1 $719k 11k 66.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $717k 16k 44.37
Activision Blizzard 0.1 $717k 9.6k 74.36
Trane Technologies SHS (TT) 0.1 $710k 4.9k 144.90
Netflix (NFLX) 0.1 $709k 3.0k 235.55
Agilent Technologies Inc C ommon (A) 0.1 $675k 5.6k 121.58
Novartis A G Sponsored Adr (NVS) 0.1 $668k 8.8k 76.03
Roper Industries (ROP) 0.1 $659k 1.8k 359.72
Mettler-Toledo International (MTD) 0.1 $659k 608.00 1083.88
Nextera Energy (NEE) 0.1 $643k 8.2k 78.41
Starbucks Corporation (SBUX) 0.1 $638k 7.6k 84.27
BlackRock (BLK) 0.1 $628k 1.1k 549.91
PerkinElmer (RVTY) 0.1 $625k 5.2k 120.35
Api Group Corp Com Stk (APG) 0.1 $607k 46k 13.26
Ishares Tr National Mun Etf (MUB) 0.1 $602k 5.9k 102.52
Booking Holdings (BKNG) 0.1 $595k 362.00 1643.65
Micron Technology (MU) 0.1 $583k 12k 50.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $564k 5.4k 104.83
Columbia Finl (CLBK) 0.1 $555k 26k 21.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $546k 7.6k 71.42
White Mountains Insurance Gp (WTM) 0.1 $521k 400.00 1302.50
Advanced Micro Devices (AMD) 0.1 $500k 7.9k 63.36
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $470k 50k 9.40
Cisco Systems (CSCO) 0.1 $453k 11k 40.03
Axon Enterprise (AXON) 0.1 $453k 3.9k 115.83
Southwest Airlines (LUV) 0.1 $444k 14k 30.84
Domino's Pizza (DPZ) 0.1 $442k 1.4k 310.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $437k 6.4k 68.06
West Pharmaceutical Services (WST) 0.1 $436k 1.8k 246.05
Vanguard World Fds Health Car Etf (VHT) 0.1 $428k 1.9k 223.85
TJX Companies (TJX) 0.1 $414k 6.7k 62.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $412k 7.0k 58.54
Arthur J. Gallagher & Co. (AJG) 0.1 $409k 2.4k 171.27
Ss&c Technologies Holding (SSNC) 0.0 $383k 8.0k 47.74
S&p Global (SPGI) 0.0 $381k 1.2k 305.04
Equifax (EFX) 0.0 $380k 2.2k 171.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $377k 11k 35.98
Morgan Stanley Com New (MS) 0.0 $376k 4.8k 79.01
Asml Holding N V N Y Registry Shs (ASML) 0.0 $375k 903.00 415.28
Consolidated Edison (ED) 0.0 $373k 4.3k 85.77
Boulder Growth & Income Fund (STEW) 0.0 $351k 32k 10.89
Boeing Company (BA) 0.0 $344k 2.8k 120.91
Appian Corp Cl A (APPN) 0.0 $344k 8.4k 40.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $340k 3.0k 111.99
CoStar (CSGP) 0.0 $339k 4.9k 69.67
CVS Caremark Corporation (CVS) 0.0 $338k 3.5k 95.43
Boston Omaha (BOC) 0.0 $332k 14k 23.07
Vail Resorts (MTN) 0.0 $327k 1.5k 215.98
Vanguard World Mega Grwth Ind (MGK) 0.0 $325k 1.9k 174.54
Shopify Cl A (SHOP) 0.0 $324k 12k 26.98
Eastern Bankshares (EBC) 0.0 $305k 16k 19.62
Intel Corporation (INTC) 0.0 $304k 12k 25.80
Canadian Natl Ry (CNI) 0.0 $304k 2.8k 108.15
Motorola Solutions Com New (MSI) 0.0 $301k 1.3k 223.96
Phillips 66 (PSX) 0.0 $299k 3.7k 80.81
Clorox Company (CLX) 0.0 $296k 2.3k 128.19
At&t (T) 0.0 $289k 19k 15.35
Nuveen Muni Value Fund (NUV) 0.0 $282k 33k 8.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $278k 2.0k 138.65
Corteva (CTVA) 0.0 $271k 4.7k 57.16
AvalonBay Communities (AVB) 0.0 $270k 1.5k 184.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $267k 4.8k 55.73
Williams-Sonoma (WSM) 0.0 $256k 2.2k 117.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $254k 1.5k 165.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $249k 5.2k 48.15
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $242k 5.1k 47.41
Wabtec Corporation (WAB) 0.0 $233k 2.9k 81.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $232k 4.9k 47.39
TransDigm Group Incorporated (TDG) 0.0 $228k 434.00 525.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $227k 1.1k 214.35
Envestnet (ENV) 0.0 $221k 5.0k 44.38
Fiserv (FI) 0.0 $218k 2.3k 93.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $215k 2.5k 87.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $212k 2.8k 75.12
Philip Morris International (PM) 0.0 $208k 2.5k 82.93
Cannae Holdings (CNNE) 0.0 $206k 10k 20.66
New Residential Invt Corp Com New (RITM) 0.0 $110k 15k 7.33