Roundview Capital

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 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 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 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