$699 Million is the total value of Roundview Capital LLC's 426 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hthwy Cl B | $52,607,000 | +108.3% | 298,317 | +100.0% | 7.60% | +3.1% |
| AAPL | Buy | Apple Inc | $18,527,000 | +106.9% | 124,291 | +99.9% | 2.68% | +2.5% |
| GOOG | Buy | Alphabet Inc Cl C | $17,690,000 | +120.6% | 18,908 | +114.2% | 2.56% | +9.2% |
| VCSH | Buy | Vanguard Sht Term Corp Bnd Fd | $15,175,000 | +101.3% | 189,481 | +101.2% | 2.19% | -0.3% |
| EEM | Buy | iShares MSCI Emerging Mkt | $14,317,000 | +127.4% | 331,099 | +117.7% | 2.07% | +12.6% |
| MSFT | Buy | Microsoft Corp Com | $12,457,000 | +106.3% | 173,777 | +98.3% | 1.80% | +2.1% |
| DIS | Buy | Disney Walt Co Com | $12,430,000 | +81.6% | 121,079 | +88.0% | 1.80% | -10.1% |
| JNJ | Buy | Johnson & Johnson Com | $12,089,000 | +91.8% | 92,150 | +93.4% | 1.75% | -5.1% |
| BND | Buy | Vanguard Total Bond Market | $11,996,000 | +101.8% | 146,486 | +101.6% | 1.73% | -0.1% |
| FDX | Buy | FedEx Corp | $10,677,000 | +105.1% | 48,207 | +101.2% | 1.54% | +1.5% |
| BAC | Buy | Bank of America Corp | $10,332,000 | +85.9% | 417,507 | +82.2% | 1.49% | -8.0% |
| MA | Buy | MasterCard Inc Cl A | $8,896,000 | +100.4% | 68,115 | +86.3% | 1.28% | -0.8% |
| JPM | Buy | JPMorgan Chase & Co | $8,840,000 | +64.0% | 95,094 | +61.2% | 1.28% | -18.8% |
| MUB | Buy | iShares S&P Nat Muni Bond Fd | $8,804,000 | +100.7% | 79,680 | +100.0% | 1.27% | -0.6% |
| MCD | Buy | McDonald's Corporation | $8,316,000 | +102.0% | 53,678 | +99.7% | 1.20% | 0.0% |
| HHC | Buy | Howard Hughes Corp | $7,638,000 | +142.2% | 63,700 | +148.1% | 1.10% | +19.9% |
| C | Buy | Citigroup Inc Com | $7,498,000 | +57.7% | 108,799 | +53.0% | 1.08% | -21.9% |
| SCHB | Buy | Schwab US Broad Market ETF | $7,129,000 | +112.4% | 119,345 | +107.9% | 1.03% | +5.2% |
| QQQ | Buy | PowerShares QQQ Nasdaq 100 | $7,063,000 | +107.2% | 49,896 | +101.4% | 1.02% | +2.6% |
| XOM | Buy | Exxon Mobil Corporation | $6,969,000 | +109.2% | 85,637 | +107.5% | 1.01% | +3.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,676,000 | +97.3% | 85,840 | +98.7% | 0.96% | -2.3% |
| CELG | Buy | Celgene Corp | $6,516,000 | +123.0% | 47,146 | +109.6% | 0.94% | +10.4% |
| VTI | Buy | Vanguard US Total Stock Mkt ET | $6,509,000 | +96.2% | 51,293 | +92.4% | 0.94% | -2.9% |
| UTX | Buy | United Technologies Corp | $6,477,000 | +109.3% | 54,482 | +115.0% | 0.94% | +3.5% |
| KO | Buy | Coca Cola Co Com | $6,405,000 | +99.3% | 142,576 | +99.0% | 0.92% | -1.3% |
| WFC | Buy | Wells Fargo & Co New Com | $6,181,000 | +116.3% | 111,839 | +116.8% | 0.89% | +7.1% |
| PYPL | Buy | Paypal Holdings Inc | $6,027,000 | +111.5% | 102,723 | +93.5% | 0.87% | +4.7% |
| GE | Buy | General Elec Co Com | $5,775,000 | +101.1% | 226,386 | +112.9% | 0.83% | -0.5% |
| SCHH | Buy | Schwab US REIT ETF | $5,567,000 | +101.3% | 135,216 | +101.4% | 0.80% | -0.4% |
| PG | Buy | Procter & Gamble Co Com | $5,253,000 | +87.9% | 59,090 | +84.2% | 0.76% | -7.0% |
| FB | Buy | Facebook Inc Cl A | $5,258,000 | +72.1% | 33,128 | +63.7% | 0.76% | -14.8% |
| IAU | Buy | iShares Gold Trust | $5,250,000 | +101.8% | 433,111 | +98.8% | 0.76% | -0.1% |
| ORCL | Buy | Oracle Corp Com | $5,224,000 | +118.0% | 106,266 | +122.4% | 0.75% | +7.9% |
| WMT | Buy | Wal Mart Stores Inc Com | $5,155,000 | +102.8% | 67,028 | +99.6% | 0.74% | +0.4% |
| MRK | Buy | Merck & Co Inc Com | $5,044,000 | +100.1% | 78,732 | +100.2% | 0.73% | -1.0% |
| IWN | Buy | iShares Russell 2000 Value | $5,002,000 | +282.4% | 40,768 | +270.4% | 0.72% | +89.0% |
| BSV | New | Vanguard Shrt-Term Bond ETF | $4,895,000 | – | 61,323 | +100.0% | 0.71% | – |
| QSR | Buy | Restaurant Brands Intl | $4,819,000 | +102.1% | 76,228 | +100.0% | 0.70% | +0.1% |
| AMZN | Buy | Amazon.com Inc | $4,815,000 | +69.3% | 4,988 | +69.8% | 0.70% | -16.3% |
| MMM | Buy | 3M Co | $4,772,000 | +108.2% | 22,824 | +107.3% | 0.69% | +3.0% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $4,737,000 | +105.2% | 90,579 | +104.9% | 0.68% | +1.5% |
| SCHW | Buy | Charles Schwab Corp Com | $4,649,000 | +51.9% | 107,560 | +51.0% | 0.67% | -24.9% |
| SCHF | Buy | Schwab Intl Equity ETF | $4,490,000 | +108.6% | 137,565 | +103.2% | 0.65% | +3.2% |
| KHC | Buy | Kraft Heinz Co | $4,428,000 | +90.9% | 54,277 | +100.3% | 0.64% | -5.5% |
| SCHD | Buy | Schwab US Dvd Equity ETF | $4,404,000 | +111.7% | 95,789 | +107.7% | 0.64% | +4.8% |
| PFE | Buy | Pfizer Inc Com | $4,402,000 | +99.5% | 127,215 | +93.6% | 0.64% | -1.2% |
| DHR | Buy | Danaher Corp | $4,390,000 | +102.6% | 51,588 | +100.9% | 0.63% | +0.3% |
| UNH | Buy | UnitedHealth Group Inc | $4,344,000 | +102.5% | 22,793 | +97.1% | 0.63% | +0.2% |
| CAT | Buy | Caterpillar Inc | $4,235,000 | +46.9% | 37,672 | +40.4% | 0.61% | -27.2% |
| LQD | Buy | iShares IBOXX Inv Gr Corp Bd | $4,220,000 | +101.7% | 34,915 | +101.1% | 0.61% | -0.2% |
| NKE | Buy | Nike Inc Cl B | $4,181,000 | +92.4% | 75,556 | +105.2% | 0.60% | -4.7% |
| DWDP | New | DowDuPont Inc | $4,121,000 | – | 59,533 | +100.0% | 0.60% | – |
| SCHE | Buy | Schwab Emerging Markets Equity | $3,998,000 | +118.5% | 154,230 | +109.4% | 0.58% | +8.1% |
| XLU | Buy | Utilities Select Sector SPDR | $3,966,000 | +103.1% | 75,534 | +101.0% | 0.57% | +0.5% |
| LYB | Buy | Lyondellbasell Indu Cl A | $3,937,000 | +104.5% | 43,115 | +89.1% | 0.57% | +1.2% |
| CVX | Buy | Chevron Corp | $3,901,000 | +109.2% | 35,199 | +96.9% | 0.56% | +3.5% |
| VYM | Buy | Vanguard High Dvd Yield ETF | $3,820,000 | +102.4% | 47,988 | +98.8% | 0.55% | +0.4% |
| UPS | Buy | United Parcel Service Cl B | $3,808,000 | +106.4% | 33,028 | +98.0% | 0.55% | +2.2% |
| VEA | Buy | Vanguard FTSE Developed ETF | $3,693,000 | +109.6% | 87,123 | +104.4% | 0.53% | +3.7% |
| DD | Du Pont (E.I.) De Nemours | $3,685,000 | 0.0% | 45,658 | 0.0% | 0.53% | -50.5% | |
| CSL | Buy | Carlisle Cos Inc Com | $3,664,000 | +99.6% | 37,475 | +94.7% | 0.53% | -1.3% |
| BATRA | Buy | Liberty Braves Group A | $3,624,000 | +115.1% | 146,933 | +108.4% | 0.52% | +6.3% |
| AXP | Buy | American Express Co Com | $3,584,000 | +102.3% | 41,067 | +95.3% | 0.52% | +0.2% |
| DGT | Buy | SPDR Global Dow ETF | $3,526,000 | +104.8% | 44,805 | +99.7% | 0.51% | +1.4% |
| XLE | Buy | Energy Select Sector SPDR | $3,510,000 | +22.9% | 53,547 | +21.7% | 0.51% | -39.1% |
| VZ | Buy | Verizon Communications Inc | $3,474,000 | +97.5% | 74,041 | +88.0% | 0.50% | -2.1% |
| PEP | Buy | Pepsico Inc | $3,468,000 | +96.3% | 30,561 | +99.8% | 0.50% | -2.7% |
| PSX | Buy | Phillips 66 | $3,351,000 | +39.6% | 39,409 | +35.7% | 0.48% | -30.9% |
| HYS | Buy | Pimco 0-5 Year H/Y Corp Bond | $3,305,000 | +101.8% | 32,575 | +101.6% | 0.48% | -0.2% |
| IGIB | Buy | iShares Intermediate Credit | $3,282,000 | +95.4% | 29,850 | +95.0% | 0.47% | -3.3% |
| APPN | Buy | Appian Corp | $3,259,000 | +377.2% | 128,174 | +240.4% | 0.47% | +136.7% |
| BKLN | Buy | PowerShares Senior Loan | $3,218,000 | +107.7% | 138,990 | +107.6% | 0.46% | +2.9% |
| SCHP | Buy | Schwab US Tips ETF | $3,171,000 | +101.2% | 57,485 | +100.8% | 0.46% | -0.4% |
| UN | Buy | Unilever NV NY Shares | $3,163,000 | +105.9% | 55,360 | +99.2% | 0.46% | +2.0% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR | $3,049,000 | +115.0% | 53,570 | +101.0% | 0.44% | +6.3% |
| NSRGY | Buy | Nestle SA Spn ADR | $3,037,000 | +97.0% | 35,481 | +100.6% | 0.44% | -2.4% |
| HON | Buy | Honeywell Int'l Inc | $3,033,000 | +106.2% | 22,050 | +99.9% | 0.44% | +2.1% |
| VWO | Buy | Vanguard Emerging Market ETF | $2,999,000 | +110.8% | 71,034 | +103.8% | 0.43% | +4.3% |
| GS | Buy | Goldman Sachs Group Inc | $2,976,000 | +100.4% | 12,979 | +94.0% | 0.43% | -0.7% |
| IBM | Buy | Intl Business Machines Corp | $2,859,000 | +79.6% | 19,081 | +84.4% | 0.41% | -11.0% |
| TTE | Buy | Total SA Spon ADR | $2,860,000 | +159.5% | 55,066 | +147.8% | 0.41% | +28.7% |
| BUD | Buy | Anheuser-Busch InBev Spn ADR | $2,802,000 | +109.4% | 24,390 | +101.2% | 0.40% | +3.8% |
| T | Buy | AT&T Inc | $2,665,000 | +80.3% | 69,484 | +77.4% | 0.38% | -10.7% |
| EDIV | Buy | SPDR S&P Emerging Markets | $2,642,000 | +97.5% | 87,638 | +95.5% | 0.38% | -2.1% |
| BPRN | New | The Bank of Princeton | $2,591,000 | – | 81,000 | +100.0% | 0.37% | – |
| COST | Buy | Costco Wholesale Corp | $2,546,000 | +105.5% | 15,700 | +102.7% | 0.37% | +1.9% |
| LUK | Buy | Leucadia Natl Corp Com | $2,539,000 | +37.2% | 98,000 | +38.6% | 0.37% | -32.0% |
| MU | Buy | Micron Technology Inc | $2,525,000 | +30.0% | 79,855 | +22.8% | 0.36% | -35.6% |
| LUV | Buy | Southwest Airlines | $2,416,000 | +775.4% | 42,665 | +860.9% | 0.35% | +330.9% |
| ROST | Buy | Ross Stores Inc | $2,353,000 | +122.2% | 38,385 | +109.3% | 0.34% | +10.0% |
| VBR | Buy | Vanguard Small-Cap Value ETF | $2,292,000 | +99.3% | 18,295 | +95.5% | 0.33% | -1.2% |
| USG | Buy | USG Corp | $2,266,000 | +195.4% | 72,362 | +173.7% | 0.33% | +46.0% |
| L | Loews Corp Com | $2,216,000 | 0.0% | 47,340 | 0.0% | 0.32% | -50.5% | |
| TRV | Buy | The Travelers Cos Inc | $2,170,000 | +111.9% | 17,448 | +115.6% | 0.31% | +4.7% |
| DIA | Buy | SPDR DJIA Trust | $2,164,000 | +110.7% | 9,895 | +105.5% | 0.31% | +4.3% |
| SLB | Buy | Schlumberger Ltd Com | $2,151,000 | +209.5% | 31,430 | +197.8% | 0.31% | +53.2% |
| RSP | Buy | Guggenheim S&P 500 Equal Weigh | $2,138,000 | +113.2% | 22,701 | +109.7% | 0.31% | +5.5% |
| COL | Buy | Rockwell Collins Inc | $2,135,000 | +91.7% | 18,420 | +73.7% | 0.31% | -5.2% |
| V | Buy | Visa Inc Cl A | $2,096,000 | +88.0% | 21,211 | +78.3% | 0.30% | -6.8% |
| GSK | Buy | GlaxoSmithKline PLC-ADR | $2,099,000 | +94.2% | 50,138 | +100.1% | 0.30% | -3.8% |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR | $2,006,000 | +56.1% | 44,943 | +50.0% | 0.29% | -22.7% |
| CTSH | Buy | Cognizant Tech Solutions A | $2,003,000 | +112.0% | 28,816 | +102.5% | 0.29% | +4.7% |
| BA | Buy | Boeing Co Com | $2,000,000 | +134.2% | 8,830 | +104.4% | 0.29% | +16.1% |
| FTV | Buy | Fortive Corp | $1,997,000 | +167.3% | 29,441 | +149.8% | 0.29% | +32.1% |
| AMJ | Buy | JPMorgan Alerian MLP Index | $1,928,000 | +88.6% | 66,525 | +93.3% | 0.28% | -6.7% |
| ABBV | Buy | AbbVie Inc | $1,910,000 | +216.7% | 23,022 | +177.0% | 0.28% | +56.8% |
| HEINY | Buy | Heineken NV Spn ADR | $1,914,000 | +101.9% | 38,930 | +100.0% | 0.28% | -0.4% |
| SCHM | Buy | Schwab US Mid Cap ETF | $1,824,000 | +112.1% | 37,095 | +107.7% | 0.26% | +4.8% |
| AMLP | Alerian MLP ETF | $1,815,000 | 0.0% | 151,734 | 0.0% | 0.26% | -50.5% | |
| VO | Buy | Vanguard Mid-Cap ETF | $1,806,000 | +101.8% | 12,476 | +98.6% | 0.26% | 0.0% |
| SHOP | Buy | Shopify Inc Cl A | $1,720,000 | +50.5% | 18,105 | +37.7% | 0.25% | -25.5% |
| MDLZ | Buy | Mondelez International Inc | $1,671,000 | +94.1% | 39,866 | +100.0% | 0.24% | -4.0% |
| ADP | Buy | Automatic Data Processing | $1,672,000 | +104.7% | 15,800 | +98.1% | 0.24% | +1.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $1,661,000 | +102.8% | 1,746 | +98.2% | 0.24% | +0.4% |
| MANU | Buy | Manchester United PLC Cl A | $1,639,000 | +110.7% | 95,742 | +100.0% | 0.24% | +4.4% |
| BRKA | Buy | Berkshire Hthwy Cl A | $1,588,000 | +107.9% | 6 | +100.0% | 0.23% | +2.7% |
| AME | Buy | Ametek Inc | $1,561,000 | +108.7% | 24,655 | +99.6% | 0.22% | +3.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,540,000 | +106.4% | 25,840 | +93.1% | 0.22% | +1.8% |
| NSC | Buy | Norfolk Southern Corp | $1,517,000 | +101.7% | 11,965 | +93.6% | 0.22% | 0.0% |
| BP | Buy | BP PLC Spn ADR | $1,510,000 | +56.8% | 42,043 | +51.2% | 0.22% | -22.4% |
| MGK | Buy | Vanguard Mega Cap 300 Growth | $1,444,000 | +115.5% | 14,083 | +110.4% | 0.21% | +7.2% |
| EADSY | Buy | Air Bus Group NV Unsp ADR | $1,383,000 | +124.5% | 62,190 | +108.6% | 0.20% | +11.1% |
| VB | Buy | Vanguard Small Cap ETF | $1,380,000 | +118.4% | 9,955 | +113.4% | 0.20% | +8.2% |
| LSXMK | Buy | Liberty Media Cor SIRIUSXM C | $1,355,000 | +100.4% | 32,422 | +100.0% | 0.20% | -0.5% |
| BAH | Buy | Booz Allen Hamilton Holdings | $1,351,000 | +175.2% | 38,090 | +152.4% | 0.20% | +36.4% |
| ORLY | Buy | OReilly Automotive Inc | $1,345,000 | +198.2% | 6,210 | +201.5% | 0.19% | +47.0% |
| TXN | Buy | Texas Instruments Inc | $1,334,000 | +223.8% | 15,648 | +191.9% | 0.19% | +60.8% |
| VXF | Buy | Vanguard Extended Market ETF | $1,314,000 | +70.6% | 12,607 | +67.5% | 0.19% | -15.6% |
| CHUBA | Buy | CommerceHub Inc Ser A | $1,300,000 | +129.7% | 65,000 | +100.0% | 0.19% | +13.9% |
| BIV | Buy | Vanguard Intr-Term Bond ETF | $1,286,000 | +104.5% | 15,210 | +104.3% | 0.19% | +1.6% |
| VXUS | Buy | Vanguard Total Intl Stock | $1,284,000 | +93.4% | 24,112 | +88.7% | 0.18% | -4.6% |
| XLK | Buy | Technology Select Sector SPDR | $1,277,000 | +110.7% | 22,413 | +102.5% | 0.18% | +4.0% |
| CVS | Buy | CVS Caremark Corp | $1,259,000 | +84.9% | 15,565 | +84.0% | 0.18% | -8.5% |
| SYY | Buy | Sysco Corp | $1,262,000 | +101.6% | 24,225 | +94.8% | 0.18% | -0.5% |
| VNQ | Buy | Vanguard REIT ETF | $1,259,000 | +93.1% | 15,138 | +93.3% | 0.18% | -4.2% |
| AIG | Buy | American Intl Group Com | $1,260,000 | +94.7% | 20,331 | +96.4% | 0.18% | -3.7% |
| BJZ | Buy | Blackrock CA Muni 2018 Term | $1,249,000 | +99.8% | 83,000 | +100.0% | 0.18% | -1.1% |
| NVS | Buy | Novartis AG ADR | $1,230,000 | +102.0% | 14,530 | +99.2% | 0.18% | 0.0% |
| HD | Buy | Home Depot Inc Com | $1,213,000 | +105.2% | 7,650 | +98.7% | 0.18% | +1.7% |
| VT | Buy | Vanguard Tot World Stk ETF | $1,189,000 | +104.6% | 17,204 | +100.0% | 0.17% | +1.8% |
| SPY | Buy | SPDR Trust Series 1 | $1,167,000 | +114.1% | 4,730 | +109.8% | 0.17% | +6.3% |
| PPG | PPG Industries Inc | $1,161,000 | 0.0% | 10,558 | 0.0% | 0.17% | -50.4% | |
| MDT | Buy | Medtronic Inc | $1,160,000 | +89.5% | 13,952 | +102.2% | 0.17% | -6.1% |
| SRG | Buy | Seritage Growth Prop A REIT | $1,154,000 | +38.7% | 26,825 | +35.3% | 0.17% | -31.3% |
| JCI | Johnson Controls Intl PLC | $1,151,000 | 0.0% | 26,537 | 0.0% | 0.17% | -50.6% | |
| CCI | Buy | Crown Castle Intl Inc | $1,137,000 | +303.2% | 11,362 | +303.8% | 0.16% | +100.0% |
| AMGN | Amgen Inc | $1,119,000 | 0.0% | 6,497 | 0.0% | 0.16% | -50.3% | |
| ABC | New | AmeriSourceBergen Corp | $1,077,000 | – | 13,015 | +100.0% | 0.16% | – |
| EFA | Buy | iShares MSCI EAFE Index Fund | $1,064,000 | +107.0% | 15,913 | +101.9% | 0.15% | +2.7% |
| VOD | Buy | Vodafone Group PLC-SP ADR | $1,043,000 | +97.9% | 36,492 | +98.9% | 0.15% | -1.9% |
| UNP | Buy | Union Pacific Corp | $1,016,000 | +122.3% | 9,017 | +114.9% | 0.15% | +10.5% |
| SCHA | Buy | Schwab US Small-Cap ETF | $966,000 | +118.1% | 14,692 | +111.9% | 0.14% | +8.5% |
| NYT | Buy | New York Times Co Cl A | $970,000 | +110.9% | 52,000 | +100.0% | 0.14% | +4.5% |
| AGN | Allergan PLC | $956,000 | 0.0% | 3,932 | 0.0% | 0.14% | -50.5% | |
| LH | Buy | Laboratory Corp of Amer Hldgs | $935,000 | +93.2% | 6,130 | +95.2% | 0.14% | -4.3% |
| SAVE | New | Spirit Airlines Inc | $902,000 | – | 27,000 | +100.0% | 0.13% | – |
| PX | Praxair Inc | $887,000 | 0.0% | 6,690 | 0.0% | 0.13% | -50.6% | |
| IWR | Buy | iShares Russell Midcap Index | $866,000 | +119.2% | 4,446 | +116.4% | 0.12% | +8.7% |
| SCJ | New | iShares MSCI Japan Small-Cap | $859,000 | – | 11,575 | +100.0% | 0.12% | – |
| EWY | Buy | iShares MSCI South Korea Ind | $856,000 | +100.9% | 12,516 | +99.0% | 0.12% | 0.0% |
| HCA | HCA - The Healthcare Company | $858,000 | 0.0% | 9,835 | 0.0% | 0.12% | -50.4% | |
| BX | The Blackstone Group LP | $852,000 | 0.0% | 25,550 | 0.0% | 0.12% | -50.6% | |
| ABT | Buy | Abbott Labs Com | $832,000 | +112.8% | 16,315 | +102.8% | 0.12% | +5.3% |
| BWG | Buy | Legg Mason BW Global Income | $830,000 | +101.5% | 62,270 | +100.0% | 0.12% | 0.0% |
| HEZU | Buy | iShares Curr Hdg MSCI EMU ETF | $826,000 | +102.0% | 27,780 | +99.3% | 0.12% | 0.0% |
| MOAT | Buy | Vaneck Morningstar Wide Moat E | $803,000 | +134.8% | 20,085 | +132.1% | 0.12% | +16.0% |
| TRIP | New | Tripadvisor Inc | $802,000 | – | 19,800 | +100.0% | 0.12% | – |
| NUV | Buy | Nuveen Muni Value Fd | $791,000 | +102.8% | 78,352 | +100.0% | 0.11% | 0.0% |
| FMS | Buy | Fresenius Medical Care ADR | $787,000 | +101.3% | 16,184 | +100.0% | 0.11% | 0.0% |
| AYX | New | Alteryx Inc Cl A | $784,000 | – | 38,485 | +100.0% | 0.11% | – |
| INTC | Buy | Intel Corp Com | $781,000 | +110.5% | 21,768 | +97.8% | 0.11% | +4.6% |
| SIRI | Buy | Sirius XM Radio Inc | $770,000 | +101.0% | 140,050 | +100.0% | 0.11% | -0.9% |
| SIEGY | Siemens AG Spn ADR | $761,000 | 0.0% | 11,000 | 0.0% | 0.11% | -50.5% | |
| NVDA | Nvidia Corp | $761,000 | 0.0% | 5,265 | 0.0% | 0.11% | -50.5% | |
| DPS | Buy | Dr Pepper Snapple Group Inc | $761,000 | +95.1% | 8,480 | +97.9% | 0.11% | -3.5% |
| SCHX | Buy | Schwab US Large-Cap ETF | $763,000 | +140.7% | 12,917 | +135.3% | 0.11% | +19.6% |
| GILD | New | Gilead Sciences Inc | $724,000 | – | 8,934 | +100.0% | 0.10% | – |
| BIIB | Buy | Biogen Inc | $725,000 | +105.4% | 2,490 | +91.4% | 0.10% | +1.9% |
| PBF | PBF Energy Inc Cl A | $728,000 | 0.0% | 32,715 | 0.0% | 0.10% | -50.5% | |
| DEO | Buy | Diageo PLC Spn ADR | $725,000 | +120.4% | 5,746 | +109.1% | 0.10% | +9.4% |
| FAST | New | Fastenal Co | $704,000 | – | 15,450 | +100.0% | 0.10% | – |
| FWONA | Buy | Liberty Media Grp - Liberty Fo | $700,000 | +104.1% | 19,570 | +100.0% | 0.10% | +1.0% |
| NEU | New | Newmarket Corp | $681,000 | – | 1,600 | +100.0% | 0.10% | – |
| CSCO | Buy | Cisco Systems Inc Com | $670,000 | +52.3% | 20,919 | +48.7% | 0.10% | -24.2% |
| MCO | Buy | Moody's Corporation | $666,000 | +110.1% | 5,118 | +96.2% | 0.10% | +4.3% |
| LILA | New | Liberty Global PLC Lilac A | $662,000 | – | 27,850 | +100.0% | 0.10% | – |
| PRF | Buy | PowerShares FTSE RAFI US 1000 | $656,000 | +103.7% | 6,230 | +100.0% | 0.10% | +1.1% |
| SYK | Stryker Corp Com | $654,000 | 0.0% | 4,711 | 0.0% | 0.09% | -50.8% | |
| STZ | Constellation Brands Inc | $649,000 | 0.0% | 3,350 | 0.0% | 0.09% | -50.3% | |
| VEU | Buy | Vanguard FTSE All World Ex US | $653,000 | +105.3% | 12,710 | +100.0% | 0.09% | +1.1% |
| SCHV | Buy | Schwab US Large-Cap Value ETF | $635,000 | +92.4% | 12,459 | +89.6% | 0.09% | -4.2% |
| Investor AB ORD | $626,000 | 0.0% | 13,000 | 0.0% | 0.09% | -50.8% | ||
| BFB | Buy | Brown-Forman Corp - Cl B | $605,000 | +111.5% | 11,750 | +100.0% | 0.09% | +4.8% |
| DAL | Buy | Delta Air Lines Inc | $587,000 | +113.5% | 11,595 | +126.7% | 0.08% | +6.2% |
| CB | New | Chubb Ltd | $579,000 | – | 4,065 | +100.0% | 0.08% | – |
| WTM | Buy | White Mountains Ins Group Com | $581,000 | +106.0% | 673 | +107.7% | 0.08% | +2.4% |
| UTHR | Buy | United Therapeutics Corp | $574,000 | +60.8% | 4,600 | +67.3% | 0.08% | -20.2% |
| ACWX | Buy | iShares MSCI ACWI Ex US ETF | $575,000 | +106.1% | 12,260 | +100.0% | 0.08% | +2.5% |
| MO | Buy | Altria Group Inc | $571,000 | +68.9% | 8,215 | +80.7% | 0.08% | -17.2% |
| GPC | New | Genuine Parts Co | $552,000 | – | 5,775 | +100.0% | 0.08% | – |
| XLRE | Buy | Real Estate Select Sect SPDR | $546,000 | +100.0% | 16,930 | +100.0% | 0.08% | -1.2% |
| BAX | New | Baxter International Inc | $532,000 | – | 8,480 | +100.0% | 0.08% | – |
| CMCSA | Buy | Comcast Corp-Cl A | $525,000 | +66.1% | 13,549 | +66.9% | 0.08% | -17.4% |
| MCY | Buy | Mercury Genl Corp New Com | $519,000 | +99.6% | 9,376 | +94.8% | 0.08% | -1.3% |
| FEZ | Buy | SPDR Euro Stoxx 50 ETF | $508,000 | +107.3% | 12,750 | +100.0% | 0.07% | +2.8% |
| PID | Buy | PowerShares Intl Div Achievers | $489,000 | +54.3% | 31,287 | +51.6% | 0.07% | -22.8% |
| AVGO | New | Broadcom Ltd | $486,000 | – | 2,002 | +100.0% | 0.07% | – |
| TROW | T Rowe Price Group Inc | $479,000 | 0.0% | 6,454 | 0.0% | 0.07% | -50.7% | |
| SYMC | Buy | Symantec Corp | $480,000 | +116.2% | 15,730 | +100.0% | 0.07% | +6.2% |
| DANOY | Buy | Danone Spons ADR | $457,000 | +104.9% | 29,730 | +100.0% | 0.07% | +1.5% |
| UL | Buy | Unilever PLC Spn ADR | $458,000 | +112.0% | 8,165 | +104.4% | 0.07% | +4.8% |
| INTU | Buy | Intuit Inc | $424,000 | +100.9% | 3,085 | +94.6% | 0.06% | -1.6% |
| MUE | Buy | Blackrock MuniHldgs Insd II | $413,000 | +102.5% | 30,000 | +100.0% | 0.06% | 0.0% |
| REGN | Regeneron Pharmaceuticals | $418,000 | 0.0% | 852 | 0.0% | 0.06% | -50.8% | |
| QCOM | Qualcomm Inc | $406,000 | 0.0% | 7,361 | 0.0% | 0.06% | -50.0% | |
| BIF | Buy | Boulder Growth & Income Fund | $411,000 | +92.1% | 41,360 | +87.9% | 0.06% | -4.8% |
| MCK | McKesson HBOC Inc Com | $401,000 | 0.0% | 2,440 | 0.0% | 0.06% | -50.4% | |
| WSM | New | Williams-Sonoma Inc | $389,000 | – | 7,800 | +100.0% | 0.06% | – |
| BPK | Buy | Blackrock Muni 2018 Term | $368,000 | +112.7% | 24,500 | +113.0% | 0.05% | +6.0% |
| DVA | DaVita Healthcare Partners Inc | $356,000 | 0.0% | 5,503 | 0.0% | 0.05% | -51.0% | |
| MAR | Marriott International Cl A | $309,000 | 0.0% | 3,085 | 0.0% | 0.04% | -50.0% | |
| UAL | United Continental Holdings | $305,000 | 0.0% | 4,049 | 0.0% | 0.04% | -50.6% | |
| BDX | Becton Dickinson & Co Com | $283,000 | 0.0% | 1,450 | 0.0% | 0.04% | -50.6% | |
| COO | Cooper Companies Inc | $281,000 | 0.0% | 1,175 | 0.0% | 0.04% | -50.0% | |
| CS | Credit Suisse Group Spon ADR | $276,000 | 0.0% | 18,900 | 0.0% | 0.04% | -50.6% | |
| CHL | China Mobile Ltd Spon ADR | $273,000 | 0.0% | 5,135 | 0.0% | 0.04% | -51.2% | |
| WHR | Whirlpool Corp | $268,000 | 0.0% | 1,400 | 0.0% | 0.04% | -50.0% | |
| VCIT | New | Vanguard Int Term Corp Bnd Fd | $269,000 | – | 3,053 | +100.0% | 0.04% | – |
| LMT | New | Lockheed Martin Corp Com | $264,000 | – | 852 | +100.0% | 0.04% | – |
| RHT | New | Red Hat Inc | $248,000 | – | 2,240 | +100.0% | 0.04% | – |
| SBUX | Starbucks Corp | $232,000 | 0.0% | 3,975 | 0.0% | 0.03% | -50.0% | |
| ADNT | New | Adient PLC | $230,000 | – | 2,738 | +100.0% | 0.03% | – |
| New | Vanguard S/T Invest Gr-ADM | $229,000 | – | 21,445 | +100.0% | 0.03% | – | |
| CCL | Carnival Corp | $227,000 | 0.0% | 3,455 | 0.0% | 0.03% | -50.0% | |
| TFX | New | Teleflex Inc | $227,000 | – | 940 | +100.0% | 0.03% | – |
| ACN | New | Accenture PLC Cl A | $226,000 | – | 1,670 | +100.0% | 0.03% | – |
| VOO | New | Vanguard S&P 500 ETF | $214,000 | – | 928 | +100.0% | 0.03% | – |
| GD | New | General Dynamics Corp | $215,000 | – | 1,046 | +100.0% | 0.03% | – |
| DE | Deere & Co | $200,000 | 0.0% | 1,620 | 0.0% | 0.03% | -50.0% | |
| BK | New | Bank of New York Mellon Corp | $202,000 | – | 3,805 | +100.0% | 0.03% | – |
| NFLX | Netflix Inc | $202,000 | 0.0% | 1,350 | 0.0% | 0.03% | -50.8% | |
| INVA | New | Innoviva Inc | $155,000 | – | 10,960 | +100.0% | 0.02% | – |
| New | Eaton Vance SC Muni Inc-I | $94,000 | – | 10,077 | +100.0% | 0.01% | – | |
| New | Eaton Vance High Income OP-I | $87,000 | – | 18,890 | +100.0% | 0.01% | – | |
| NYRT | New | New York REIT Inc | $90,000 | – | 11,450 | +100.0% | 0.01% | – |
| SRC | Spirit Realty Capital Inc | $80,000 | 0.0% | 10,754 | 0.0% | 0.01% | -47.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hthwy Cl B | 42 | Q3 2023 | 10.9% |
| APPLE INC | 42 | Q3 2023 | 5.9% |
| Microsoft Corp Com | 42 | Q3 2023 | 4.5% |
| Vanguard Sht Term Corp Bnd Fd | 42 | Q3 2023 | 4.0% |
| Disney Walt Co Com | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson Com | 42 | Q3 2023 | 2.1% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.5% |
| McDonald's Corporation | 42 | Q3 2023 | 1.7% |
| Vanguard US Total Stock Mkt ET | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
View Roundview Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR/A | 2022-05-17 |
| 13F-HR | 2022-05-11 |
View Roundview Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (699202000.0 != 692394000.0)
- The reported number of holdings is incorrect (426 != 428)
- The reported has been restated
- The reported has been amended
Export Roundview Capital LLC's holdings