Roundview Capital

Roundview Capital as of March 31, 2017

Portfolio Holdings for Roundview Capital

Roundview Capital holds 197 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.5 $24M 146k 166.68
Apple (AAPL) 2.8 $8.9M 62k 143.66
Walt Disney Company (DIS) 2.2 $7.3M 64k 113.38
Alphabet Inc Class C cs (GOOG) 2.2 $7.2M 8.7k 829.61
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $7.1M 90k 79.74
Vanguard Total Bond Market ETF (BND) 1.8 $5.9M 73k 81.08
Johnson & Johnson (JNJ) 1.8 $5.7M 46k 124.56
Microsoft Corporation (MSFT) 1.7 $5.5M 84k 65.86
Bank of America Corporation (BAC) 1.7 $5.4M 227k 23.59
iShares MSCI Emerging Markets Indx (EEM) 1.6 $5.3M 135k 39.39
JPMorgan Chase & Co. (JPM) 1.5 $4.9M 56k 87.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $4.6M 42k 108.94
FedEx Corporation (FDX) 1.4 $4.4M 23k 195.13
MasterCard Incorporated (MA) 1.3 $4.1M 37k 112.46
Energy Select Sector SPDR (XLE) 1.2 $3.8M 55k 69.89
Citigroup (C) 1.1 $3.6M 61k 59.82
Walgreen Boots Alliance 1.1 $3.6M 44k 83.05
E.I. du Pont de Nemours & Company 1.1 $3.4M 43k 80.34
PowerShares QQQ Trust, Series 1 1.0 $3.2M 24k 132.38
Exxon Mobil Corporation (XOM) 1.0 $3.2M 39k 82.02
Vanguard Total Stock Market ETF (VTI) 1.0 $3.2M 26k 121.33
Schwab U S Broad Market ETF (SCHB) 0.9 $3.1M 54k 57.06
Coca-Cola Company (KO) 0.9 $3.0M 72k 42.43
Howard Hughes 0.9 $3.0M 26k 117.24
Charles Schwab Corporation (SCHW) 0.9 $2.9M 71k 40.82
Wells Fargo & Company (WFC) 0.8 $2.7M 49k 55.66
Celgene Corporation 0.8 $2.7M 22k 124.44
United Technologies Corporation 0.8 $2.7M 24k 112.21
Schwab Strategic Tr us reit etf (SCHH) 0.8 $2.7M 66k 40.77
Procter & Gamble Company (PG) 0.8 $2.7M 30k 89.84
Caterpillar (CAT) 0.8 $2.6M 29k 92.76
McDonald's Corporation (MCD) 0.8 $2.6M 20k 129.60
iShares Gold Trust 0.8 $2.6M 218k 12.01
Facebook Inc cl a (META) 0.8 $2.6M 18k 142.06
Kraft Heinz (KHC) 0.8 $2.5M 27k 90.81
Wal-Mart Stores (WMT) 0.7 $2.3M 33k 72.08
Amazon (AMZN) 0.7 $2.3M 2.6k 886.66
Loews Corporation (L) 0.7 $2.3M 49k 46.77
International Business Machines (IBM) 0.7 $2.3M 13k 174.11
Phillips 66 (PSX) 0.7 $2.3M 29k 79.21
Paypal Holdings (PYPL) 0.7 $2.3M 54k 43.02
Industries N shs - a - (LYB) 0.7 $2.2M 25k 91.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $2.3M 44k 51.80
Carlisle Companies (CSL) 0.7 $2.2M 21k 106.41
Merck & Co (MRK) 0.7 $2.2M 34k 63.55
General Electric Company 0.7 $2.2M 72k 29.80
Danaher Corporation (DHR) 0.7 $2.2M 25k 85.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $2.1M 38k 55.73
3M Company (MMM) 0.7 $2.1M 11k 191.29
Verizon Communications (VZ) 0.6 $2.0M 42k 48.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.0M 17k 117.91
Nike (NKE) 0.6 $2.0M 36k 55.74
Abbvie (ABBV) 0.6 $2.0M 31k 65.15
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $2.0M 44k 44.57
Micron Technology (MU) 0.6 $1.9M 67k 28.89
Alerian Mlp Etf 0.6 $1.9M 153k 12.71
Schwab International Equity ETF (SCHF) 0.6 $1.9M 65k 29.88
Leucadia National 0.6 $1.9M 73k 26.00
Pfizer (PFE) 0.6 $1.9M 55k 34.22
UnitedHealth (UNH) 0.6 $1.9M 12k 164.03
Utilities SPDR (XLU) 0.6 $1.9M 37k 51.30
Chevron Corporation (CVX) 0.6 $1.9M 18k 107.40
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.9M 24k 77.66
United Parcel Service (UPS) 0.6 $1.8M 17k 107.29
At&t (T) 0.6 $1.8M 43k 41.54
SPDR DJ Global Titans (DGT) 0.5 $1.7M 22k 74.51
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.6M 16k 101.04
Schwab Strategic Tr 0 (SCHP) 0.5 $1.6M 29k 55.52
American Express Company (AXP) 0.5 $1.6M 20k 79.12
Pepsi (PEP) 0.5 $1.6M 14k 111.87
Powershares Senior Loan Portfo mf 0.5 $1.6M 67k 23.26
T. Rowe Price (TROW) 0.5 $1.6M 23k 68.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.5M 14k 108.96
Mosaic (MOS) 0.5 $1.5M 52k 29.19
USG Corporation 0.5 $1.5M 47k 31.80
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.5M 62k 23.98
Schlumberger (SLB) 0.5 $1.5M 19k 78.12
Royal Dutch Shell 0.4 $1.4M 27k 52.72
Honeywell International (HON) 0.4 $1.4M 11k 124.84
Unilever 0.4 $1.4M 28k 49.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $1.4M 18k 76.89
Oracle Corporation (ORCL) 0.4 $1.3M 30k 44.61
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 34k 39.72
Anheuser-Busch InBev NV (BUD) 0.4 $1.3M 12k 109.79
iShares Russell 2000 Value Index (IWN) 0.4 $1.3M 11k 118.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $1.3M 45k 29.39
Liberty Media Corp Delaware Com A Braves Grp 0.4 $1.3M 55k 23.95
Seritage Growth Pptys Cl A (SRG) 0.4 $1.2M 29k 43.15
AmerisourceBergen (COR) 0.4 $1.2M 14k 88.48
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 32k 39.31
Amgen (AMGN) 0.4 $1.2M 7.2k 164.05
Pbf Energy Inc cl a (PBF) 0.4 $1.2M 53k 22.16
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.2M 9.5k 122.82
Johnson Controls International Plc equity (JCI) 0.4 $1.2M 28k 42.12
Total (TTE) 0.3 $1.1M 22k 50.44
PPG Industries (PPG) 0.3 $1.1M 11k 105.04
Jp Morgan Alerian Mlp Index 0.3 $1.1M 34k 32.29
Twenty-first Century Fox 0.3 $1.1M 34k 32.39
Allergan 0.3 $1.1M 4.5k 239.01
BP (BP) 0.3 $1.0M 30k 34.53
Shopify Inc cl a (SHOP) 0.3 $1.0M 15k 68.07
Ross Stores (ROST) 0.3 $1.0M 16k 65.86
GlaxoSmithKline 0.3 $1.0M 25k 42.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $994k 4.8k 206.44
Travelers Companies (TRV) 0.3 $976k 8.1k 120.58
Toll Brothers (TOL) 0.3 $924k 26k 36.09
Goldman Sachs (GS) 0.3 $891k 3.9k 229.76
Costco Wholesale Corporation (COST) 0.3 $894k 5.3k 167.60
Visa (V) 0.3 $901k 10k 88.92
Rydex S&P Equal Weight ETF 0.3 $894k 9.8k 90.84
Cognizant Technology Solutions (CTSH) 0.3 $856k 14k 59.54
Vanguard Mid-Cap ETF (VO) 0.3 $868k 6.2k 139.17
Hca Holdings (HCA) 0.3 $875k 9.8k 88.97
Mondelez Int (MDLZ) 0.3 $846k 20k 43.06
Heineken Nv (HEINY) 0.3 $826k 20k 42.44
Automatic Data Processing (ADP) 0.2 $817k 8.0k 102.45
Rockwell Collins 0.2 $807k 8.3k 97.10
Praxair 0.2 $793k 6.7k 118.54
Manchester Utd Plc New Ord Cl (MANU) 0.2 $809k 48k 16.90
Blackstone 0.2 $758k 26k 29.70
Boeing Company (BA) 0.2 $729k 4.1k 176.94
Berkshire Hathaway (BRK.A) 0.2 $750k 3.00 250000.00
Siemens (SIEGY) 0.2 $753k 11k 68.45
Vanguard Extended Market ETF (VXF) 0.2 $746k 7.5k 99.85
Sch Us Mid-cap Etf etf (SCHM) 0.2 $715k 15k 47.35
Fortive (FTV) 0.2 $699k 12k 60.21
Norfolk Southern (NSC) 0.2 $687k 6.1k 111.94
Bristol Myers Squibb (BMY) 0.2 $684k 13k 54.37
Gilead Sciences (GILD) 0.2 $653k 9.6k 67.94
American International (AIG) 0.2 $642k 10k 62.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $641k 6.7k 95.76
Blackrock California Municipal 2018 Term 0.2 $629k 42k 15.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $635k 13k 49.68
Alphabet Inc Class A cs (GOOGL) 0.2 $644k 760.00 847.37
SYSCO Corporation (SYY) 0.2 $610k 12k 51.91
CVS Caremark Corporation (CVS) 0.2 $601k 7.7k 78.50
Vanguard Small-Cap ETF (VB) 0.2 $603k 4.5k 133.23
Vanguard REIT ETF (VNQ) 0.2 $625k 7.6k 82.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $576k 6.9k 83.66
Airbus Group Nv - Unsp (EADSY) 0.2 $568k 30k 19.05
Novartis (NVS) 0.2 $542k 7.3k 74.30
Investor Ab 'b' ord 0.2 $547k 13k 42.08
Spdr S&p 500 Etf (SPY) 0.2 $531k 2.3k 235.48
Commercehub Inc Com Ser A 0.2 $503k 33k 15.48
Home Depot (HD) 0.1 $499k 3.4k 146.76
Qualcomm (QCOM) 0.1 $491k 8.6k 57.35
Medtronic (MDT) 0.1 $493k 6.1k 80.61
Union Pacific Corporation (UNP) 0.1 $444k 4.2k 105.82
Laboratory Corp. of America Holdings 0.1 $450k 3.1k 143.31
Imax Corp Cad (IMAX) 0.1 $462k 14k 33.97
Express Scripts Holding 0.1 $452k 6.9k 65.95
Cisco Systems (CSCO) 0.1 $408k 12k 33.83
Credit Suisse Group 0.1 $429k 29k 14.84
Dr Pepper Snapple 0.1 $420k 4.3k 98.02
BE Aerospace 0.1 $378k 5.9k 64.07
DaVita (DVA) 0.1 $374k 5.5k 67.96
iShares MSCI South Korea Index Fund (EWY) 0.1 $389k 6.3k 61.86
Nuveen Muni Value Fund (NUV) 0.1 $383k 39k 9.78
Schwab U S Small Cap ETF (SCHA) 0.1 $392k 6.2k 62.93
Schwab Strategic Tr cmn (SCHV) 0.1 $375k 7.5k 49.68
LEGG MASON BW GLOBAL Income 0.1 $398k 31k 12.78
Ishares Tr cur hdg ms emu (HEZU) 0.1 $400k 14k 28.69
NVIDIA Corporation (NVDA) 0.1 $355k 3.3k 109.06
Intel Corporation (INTC) 0.1 $347k 9.6k 36.12
Whirlpool Corporation (WHR) 0.1 $351k 2.1k 171.22
Texas Instruments Incorporated (TXN) 0.1 $339k 4.2k 80.50
United Therapeutics Corporation (UTHR) 0.1 $345k 2.6k 135.29
PowerShares FTSE RAFI US 1000 0.1 $319k 3.1k 102.41
PowerShares Intl. Dividend Achiev. 0.1 $309k 21k 15.05
Liberty Media Corp Del Com Ser 0.1 $314k 9.6k 32.71
Moody's Corporation (MCO) 0.1 $292k 2.6k 111.92
Abbott Laboratories (ABT) 0.1 $275k 6.2k 44.39
Mercury General Corporation (MCY) 0.1 $294k 4.8k 61.08
Altria (MO) 0.1 $286k 4.0k 71.41
Diageo (DEO) 0.1 $300k 2.6k 115.65
White Mountains Insurance Gp (WTM) 0.1 $285k 324.00 879.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $301k 6.3k 47.82
Hldgs (UAL) 0.1 $286k 4.0k 70.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $306k 8.2k 37.52
Brown-Forman Corporation (BF.B) 0.1 $271k 5.9k 46.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $267k 6.1k 43.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $258k 4.6k 56.21
Liberty Global 0.1 $267k 12k 22.25
Real Estate Select Sect Spdr (XLRE) 0.1 $271k 8.6k 31.54
Broad 0.1 $242k 1.1k 219.00
New York Times Company (NYT) 0.1 $230k 16k 14.38
Delta Air Lines (DAL) 0.1 $234k 5.1k 45.88
Southwest Airlines (LUV) 0.1 $240k 4.5k 53.69
Ametek (AME) 0.1 $233k 4.3k 54.19
Boulder Growth & Income Fund (STEW) 0.1 $210k 23k 9.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $232k 6.4k 36.39
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $199k 15k 13.27
Groupe Danone SA (DANOY) 0.1 $204k 15k 13.72
Avon Products 0.0 $140k 32k 4.40
Spirit Realty reit 0.0 $109k 11k 10.14
Inventrust Properties 0.0 $36k 12k 3.14
Highlands Reit Inc reit 0.0 $4.0k 12k 0.35