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 (WBA) | 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 (AMJ) | 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 (LH) | 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 (HHDS) | 0.0 | $4.0k | 12k | 0.35 |