Roundview Capital as of Dec. 31, 2016
Portfolio Holdings for Roundview Capital
Roundview Capital holds 194 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 10.6 | $33M | 202k | 162.98 | |
Apple (AAPL) | 2.7 | $8.3M | 72k | 115.82 | |
Walt Disney Company (DIS) | 2.1 | $6.7M | 64k | 104.21 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $6.6M | 83k | 79.37 | |
Vanguard Total Bond Market ETF (BND) | 2.0 | $6.2M | 77k | 80.79 | |
Bank of America Corporation (BAC) | 1.8 | $5.5M | 249k | 22.10 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $5.5M | 7.1k | 771.86 | |
Johnson & Johnson (JNJ) | 1.7 | $5.2M | 45k | 115.21 | |
Microsoft Corporation (MSFT) | 1.7 | $5.2M | 83k | 62.14 | |
Energy Select Sector SPDR (XLE) | 1.6 | $4.9M | 65k | 75.33 | |
Wells Fargo & Company (WFC) | 1.5 | $4.5M | 82k | 55.11 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.4M | 51k | 86.28 | |
FedEx Corporation (FDX) | 1.4 | $4.2M | 23k | 186.22 | |
American Express Company (AXP) | 1.3 | $4.1M | 56k | 74.07 | |
Caterpillar (CAT) | 1.3 | $4.1M | 44k | 92.75 | |
Walgreen Boots Alliance (WBA) | 1.2 | $3.9M | 47k | 82.76 | |
MasterCard Incorporated (MA) | 1.2 | $3.7M | 36k | 103.25 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 36k | 90.25 | |
E.I. du Pont de Nemours & Company | 1.0 | $3.1M | 43k | 73.41 | |
Charles Schwab Corporation (SCHW) | 1.0 | $3.1M | 79k | 39.47 | |
Coca-Cola Company (KO) | 1.0 | $3.1M | 75k | 41.46 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.0M | 26k | 115.32 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $2.9M | 24k | 118.50 | |
Loews Corporation (L) | 0.9 | $2.8M | 60k | 46.83 | |
USG Corporation | 0.9 | $2.8M | 96k | 28.88 | |
Schwab U S Broad Market ETF (SCHB) | 0.9 | $2.8M | 51k | 54.17 | |
McDonald's Corporation (MCD) | 0.9 | $2.7M | 22k | 121.72 | |
Carlisle Companies (CSL) | 0.9 | $2.7M | 25k | 110.28 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $2.6M | 24k | 108.19 | |
United Technologies Corporation | 0.8 | $2.6M | 23k | 109.60 | |
Pbf Energy Inc cl a (PBF) | 0.8 | $2.5M | 91k | 27.88 | |
Phillips 66 (PSX) | 0.8 | $2.5M | 29k | 86.42 | |
Procter & Gamble Company (PG) | 0.8 | $2.5M | 29k | 84.07 | |
Celgene Corporation | 0.8 | $2.5M | 21k | 115.77 | |
General Electric Company | 0.8 | $2.4M | 77k | 31.61 | |
Schlumberger (SLB) | 0.8 | $2.4M | 29k | 83.95 | |
Kraft Heinz (KHC) | 0.8 | $2.4M | 27k | 87.32 | |
Paypal Holdings (PYPL) | 0.8 | $2.4M | 60k | 39.47 | |
Wal-Mart Stores (WMT) | 0.7 | $2.2M | 33k | 69.11 | |
International Business Machines (IBM) | 0.7 | $2.1M | 13k | 165.98 | |
Howard Hughes | 0.7 | $2.2M | 19k | 114.08 | |
Abbvie (ABBV) | 0.7 | $2.2M | 35k | 62.62 | |
Chevron Corporation (CVX) | 0.7 | $2.1M | 18k | 117.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.1M | 59k | 35.01 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $2.0M | 40k | 51.50 | |
Merck & Co (MRK) | 0.7 | $2.0M | 34k | 58.86 | |
Citigroup (C) | 0.7 | $2.0M | 34k | 59.43 | |
Danaher Corporation (DHR) | 0.6 | $2.0M | 25k | 77.82 | |
United Parcel Service (UPS) | 0.6 | $1.9M | 17k | 114.65 | |
3M Company (MMM) | 0.6 | $1.9M | 11k | 178.60 | |
UnitedHealth (UNH) | 0.6 | $1.9M | 12k | 160.05 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.9M | 43k | 43.57 | |
Verizon Communications (VZ) | 0.6 | $1.9M | 35k | 53.38 | |
Industries N shs - a - (LYB) | 0.6 | $1.8M | 21k | 85.78 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.8M | 24k | 75.77 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.8M | 38k | 47.66 | |
Pfizer (PFE) | 0.6 | $1.8M | 55k | 32.48 | |
At&t (T) | 0.6 | $1.8M | 42k | 42.54 | |
Nike (NKE) | 0.6 | $1.8M | 35k | 50.83 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $1.7M | 41k | 41.04 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $1.6M | 16k | 99.86 | |
Goldman Sachs (GS) | 0.5 | $1.6M | 6.7k | 239.42 | |
Utilities SPDR (XLU) | 0.5 | $1.6M | 33k | 48.56 | |
SPDR DJ Global Titans (DGT) | 0.5 | $1.6M | 23k | 69.50 | |
Mosaic (MOS) | 0.5 | $1.5M | 52k | 29.33 | |
Pepsi (PEP) | 0.5 | $1.5M | 14k | 104.65 | |
Royal Dutch Shell | 0.5 | $1.4M | 27k | 54.37 | |
U.S. Bancorp (USB) | 0.5 | $1.4M | 28k | 51.36 | |
Powershares Senior Loan Portfo mf | 0.5 | $1.4M | 61k | 23.35 | |
Facebook Inc cl a (META) | 0.5 | $1.4M | 13k | 115.02 | |
Schwab International Equity ETF (SCHF) | 0.5 | $1.4M | 50k | 27.68 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.4M | 13k | 108.17 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $1.3M | 11k | 118.97 | |
Leucadia National | 0.4 | $1.3M | 56k | 23.26 | |
Fluor Corporation (FLR) | 0.4 | $1.3M | 25k | 52.52 | |
Honeywell International (HON) | 0.4 | $1.3M | 11k | 115.85 | |
Qualcomm (QCOM) | 0.4 | $1.3M | 19k | 65.18 | |
Robert Half International (RHI) | 0.4 | $1.2M | 26k | 48.78 | |
iShares Gold Trust | 0.4 | $1.2M | 112k | 11.08 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.2M | 10k | 120.97 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $1.2M | 45k | 26.46 | |
Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.2M | 22k | 54.85 | |
BP (BP) | 0.4 | $1.1M | 31k | 37.39 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $1.1M | 28k | 41.19 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.1M | 16k | 71.75 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.1M | 9.7k | 117.19 | |
AmerisourceBergen (COR) | 0.3 | $1.1M | 14k | 78.19 | |
Micron Technology (MU) | 0.3 | $1.1M | 50k | 21.91 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.1M | 51k | 21.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.0M | 29k | 35.79 | |
Travelers Companies (TRV) | 0.3 | $1.0M | 8.4k | 122.48 | |
Ross Stores (ROST) | 0.3 | $1.0M | 16k | 65.60 | |
Harley-Davidson (HOG) | 0.3 | $989k | 17k | 58.33 | |
Amgen (AMGN) | 0.3 | $992k | 6.8k | 146.16 | |
Ametek (AME) | 0.3 | $1.0M | 21k | 48.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $995k | 5.0k | 197.54 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $982k | 31k | 31.60 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.3 | $1.0M | 49k | 20.48 | |
Berkshire Hathaway (BRK.A) | 0.3 | $976k | 4.00 | 244000.00 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $973k | 9.2k | 105.47 | |
Twenty-first Century Fox | 0.3 | $953k | 34k | 28.04 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $933k | 26k | 36.52 | |
Oracle Corporation (ORCL) | 0.3 | $848k | 22k | 38.47 | |
Rydex S&P Equal Weight ETF | 0.3 | $841k | 9.7k | 86.60 | |
Costco Wholesale Corporation (COST) | 0.3 | $809k | 5.1k | 160.04 | |
Automatic Data Processing (ADP) | 0.3 | $820k | 8.0k | 102.82 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $820k | 6.2k | 131.58 | |
Mondelez Int (MDLZ) | 0.3 | $807k | 18k | 44.35 | |
Rockwell Collins | 0.2 | $771k | 8.3k | 92.77 | |
Praxair | 0.2 | $787k | 6.7k | 117.20 | |
Gilead Sciences (GILD) | 0.2 | $791k | 11k | 71.58 | |
Amazon (AMZN) | 0.2 | $784k | 1.0k | 749.52 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $746k | 13k | 56.04 | |
Tiffany & Co. | 0.2 | $734k | 9.5k | 77.43 | |
Bristol Myers Squibb (BMY) | 0.2 | $726k | 12k | 58.45 | |
Visa (V) | 0.2 | $711k | 9.1k | 78.05 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $707k | 74k | 9.55 | |
Hca Holdings (HCA) | 0.2 | $728k | 9.8k | 74.02 | |
Boeing Company (BA) | 0.2 | $673k | 4.3k | 155.79 | |
Bank of the Ozarks | 0.2 | $697k | 13k | 52.60 | |
American International (AIG) | 0.2 | $688k | 11k | 65.35 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $672k | 15k | 45.12 | |
Norfolk Southern (NSC) | 0.2 | $663k | 6.1k | 108.03 | |
SYSCO Corporation (SYY) | 0.2 | $651k | 12k | 55.40 | |
Macy's (M) | 0.2 | $650k | 18k | 35.78 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $642k | 45k | 14.26 | |
Shopify Inc cl a (SHOP) | 0.2 | $660k | 15k | 42.87 | |
Seritage Growth Pptys Cl A (SRG) | 0.2 | $656k | 15k | 42.74 | |
PPG Industries (PPG) | 0.2 | $636k | 6.7k | 94.81 | |
Vanguard REIT ETF (VNQ) | 0.2 | $624k | 7.6k | 82.57 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $626k | 6.5k | 95.94 | |
Blackrock California Municipal 2018 Term | 0.2 | $624k | 42k | 15.04 | |
Fortive (FTV) | 0.2 | $623k | 12k | 53.67 | |
CVS Caremark Corporation (CVS) | 0.2 | $585k | 7.4k | 78.88 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $583k | 6.7k | 87.09 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $586k | 13k | 45.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $598k | 755.00 | 792.05 | |
Financial Select Sector SPDR (XLF) | 0.2 | $550k | 24k | 23.25 | |
Allergan | 0.2 | $556k | 2.6k | 210.05 | |
T. Rowe Price (TROW) | 0.2 | $522k | 6.9k | 75.28 | |
Novartis (NVS) | 0.2 | $531k | 7.3k | 72.79 | |
Total (TTE) | 0.2 | $523k | 10k | 51.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $535k | 6.4k | 83.01 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $545k | 4.2k | 128.90 | |
Investor Ab 'b' ord | 0.2 | $486k | 13k | 37.38 | |
Commercehub Inc Com Ser A | 0.2 | $489k | 33k | 15.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $471k | 2.1k | 223.33 | |
Airbus Group Nv - Unsp (EADSY) | 0.1 | $478k | 29k | 16.43 | |
Fiat Chrysler Auto | 0.1 | $476k | 52k | 9.12 | |
Home Depot (HD) | 0.1 | $442k | 3.3k | 133.94 | |
Union Pacific Corporation (UNP) | 0.1 | $425k | 4.1k | 103.76 | |
Flowserve Corporation (FLS) | 0.1 | $444k | 9.3k | 48.00 | |
Imax Corp Cad (IMAX) | 0.1 | $427k | 14k | 31.40 | |
Polaris Industries (PII) | 0.1 | $404k | 4.9k | 82.45 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $406k | 3.2k | 128.28 | |
Dr Pepper Snapple | 0.1 | $393k | 4.3k | 90.76 | |
Express Scripts Holding | 0.1 | $399k | 5.8k | 68.75 | |
Cit | 0.1 | $375k | 8.8k | 42.74 | |
Cisco Systems (CSCO) | 0.1 | $368k | 12k | 30.20 | |
GlaxoSmithKline | 0.1 | $367k | 9.5k | 38.51 | |
United Therapeutics Corporation (UTHR) | 0.1 | $366k | 2.6k | 143.53 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $373k | 6.1k | 61.53 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $388k | 8.1k | 48.15 | |
LEGG MASON BW GLOBAL Income | 0.1 | $379k | 32k | 11.84 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $385k | 15k | 26.57 | |
BE Aerospace | 0.1 | $355k | 5.9k | 60.17 | |
DaVita (DVA) | 0.1 | $353k | 5.5k | 64.15 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $335k | 6.3k | 53.28 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $340k | 3.4k | 99.56 | |
Heineken Nv (HEINY) | 0.1 | $338k | 9.0k | 37.39 | |
Blackstone | 0.1 | $324k | 12k | 27.00 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $297k | 21k | 14.40 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $302k | 7.3k | 41.56 | |
Liberty Media | 0.1 | $310k | 9.9k | 31.31 | |
Expeditors International of Washington (EXPD) | 0.1 | $286k | 5.4k | 52.96 | |
Mercury General Corporation (MCY) | 0.1 | $290k | 4.8k | 60.25 | |
Texas Instruments Incorporated (TXN) | 0.1 | $287k | 3.9k | 73.07 | |
White Mountains Insurance Gp (WTM) | 0.1 | $273k | 327.00 | 834.86 | |
Whole Foods Market | 0.1 | $270k | 8.8k | 30.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $267k | 6.1k | 44.12 | |
Proto Labs (PRLB) | 0.1 | $274k | 5.3k | 51.36 | |
Medtronic (MDT) | 0.1 | $284k | 4.0k | 71.16 | |
Moody's Corporation (MCO) | 0.1 | $246k | 2.6k | 94.29 | |
Abbott Laboratories (ABT) | 0.1 | $238k | 6.2k | 38.42 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $264k | 8.6k | 30.71 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $249k | 7.2k | 34.80 | |
NVIDIA Corporation (NVDA) | 0.1 | $205k | 1.9k | 106.49 | |
Intel Corporation (INTC) | 0.1 | $229k | 6.3k | 36.30 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $224k | 25k | 8.92 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $218k | 6.5k | 33.41 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $202k | 15k | 13.47 | |
Credit Suisse Group | 0.1 | $149k | 10k | 14.33 | |
Spirit Realty reit | 0.0 | $117k | 11k | 10.88 | |
Lee Enterprises, Incorporated | 0.0 | $57k | 20k | 2.88 |