$405 Million is the total value of Roundview Capital LLC's 216 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hthwy Cl B | $30,903,000 | +19.4% | 144,333 | +4.1% | 7.63% | +12.4% |
| AAPL | Sell | Apple Inc | $14,167,000 | +21.4% | 62,757 | -0.4% | 3.50% | +14.3% |
| MSFT | Buy | Microsoft Corp Com | $11,533,000 | +17.3% | 100,837 | +1.1% | 2.85% | +10.4% |
| GOOG | Buy | Alphabet Inc Cl C | $11,075,000 | +7.2% | 9,280 | +0.2% | 2.73% | +0.9% |
| EEM | Sell | iShares MSCI Emerging Mkt | $8,983,000 | -1.4% | 209,292 | -0.4% | 2.22% | -7.1% |
| VCSH | Buy | Vanguard Sht Term Corp Bnd Fd | $7,996,000 | +0.8% | 102,305 | +0.7% | 1.97% | -5.1% |
| DIS | Sell | Disney Walt Co Com | $7,405,000 | +10.0% | 63,327 | -1.4% | 1.83% | +3.5% |
| JNJ | Buy | Johnson & Johnson Com | $6,977,000 | +15.7% | 50,498 | +1.6% | 1.72% | +8.9% |
| BAC | Buy | Bank of America Corp | $6,173,000 | +4.5% | 209,546 | +0.0% | 1.52% | -1.6% |
| AMZN | Buy | Amazon.com Inc | $5,973,000 | +20.5% | 2,982 | +2.3% | 1.47% | +13.5% |
| MA | Sell | MasterCard Inc Cl A | $5,710,000 | +12.2% | 25,651 | -0.9% | 1.41% | +5.6% |
| FDX | Sell | FedEx Corp | $5,637,000 | +5.7% | 23,410 | -0.3% | 1.39% | -0.4% |
| SCHB | Buy | Schwab US Broad Market ETF | $5,374,000 | +17.0% | 76,347 | +9.6% | 1.33% | +10.1% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $5,117,000 | +11.2% | 27,544 | +2.7% | 1.26% | +4.6% |
| JPM | Buy | JPMorgan Chase & Co | $5,044,000 | +10.4% | 44,700 | +1.9% | 1.24% | +3.9% |
| BSV | Sell | Vanguard Shrt-Term Bond ETF | $4,998,000 | -0.3% | 64,051 | -0.0% | 1.23% | -6.2% |
| MCD | Sell | McDonald's Corporation | $4,986,000 | +6.2% | 29,805 | -0.5% | 1.23% | +0.1% |
| DWDP | Buy | DowDuPont Inc | $4,711,000 | -0.9% | 73,252 | +1.5% | 1.16% | -6.7% |
| UTX | Buy | United Technologies Corp | $4,541,000 | +14.2% | 32,482 | +2.2% | 1.12% | +7.6% |
| XOM | Buy | Exxon Mobil Corporation | $4,412,000 | +3.7% | 51,899 | +0.9% | 1.09% | -2.4% |
| VTI | Buy | Vanguard US Total Stock Mkt ET | $4,351,000 | +7.1% | 29,077 | +0.5% | 1.07% | +0.8% |
| BND | Sell | Vanguard Total Bond Market | $4,278,000 | -4.5% | 54,355 | -3.9% | 1.06% | -10.1% |
| LSXMA | Sell | Liberty SiriusXM Group A | $3,904,000 | -4.1% | 89,873 | -0.5% | 0.96% | -9.7% |
| NKE | Buy | Nike Inc Cl B | $3,630,000 | +7.9% | 42,846 | +1.5% | 0.90% | +1.6% |
| BATRA | Sell | Liberty Braves Group A | $3,546,000 | +2.0% | 129,991 | -3.8% | 0.88% | -4.0% |
| FB | Sell | Facebook Inc Cl A | $3,510,000 | -22.9% | 21,344 | -8.8% | 0.87% | -27.4% |
| WMT | Buy | Wal Mart Stores Inc Com | $3,450,000 | +9.7% | 36,739 | +0.0% | 0.85% | +3.2% |
| HHC | Sell | Howard Hughes Corp | $3,266,000 | -13.8% | 26,292 | -8.0% | 0.81% | -18.8% |
| USG | Sell | USG Corp | $3,260,000 | -10.9% | 75,276 | -11.3% | 0.80% | -16.1% |
| MMM | Sell | 3M Co | $3,194,000 | +1.1% | 15,159 | -5.6% | 0.79% | -4.8% |
| IAU | Sell | iShares Gold Trust | $3,086,000 | -5.9% | 270,012 | -1.1% | 0.76% | -11.4% |
| LUV | Buy | Southwest Airlines | $3,024,000 | +24.2% | 48,416 | +1.2% | 0.75% | +16.9% |
| PFE | Buy | Pfizer Inc Com | $2,985,000 | +48.2% | 67,744 | +22.0% | 0.74% | +39.6% |
| MRK | Buy | Merck & Co Inc Com | $2,975,000 | +19.3% | 41,933 | +2.1% | 0.73% | +12.2% |
| T | Buy | AT&T Inc | $2,961,000 | +50.7% | 88,187 | +44.1% | 0.73% | +41.9% |
| UNH | Buy | UnitedHealth Group Inc | $2,892,000 | +8.5% | 10,872 | +0.1% | 0.71% | +2.1% |
| AYX | Sell | Alteryx Inc Cl A | $2,854,000 | +31.0% | 49,885 | -12.6% | 0.70% | +23.3% |
| SCHD | Sell | Schwab US Dvd Equity ETF | $2,748,000 | +4.9% | 51,855 | -2.4% | 0.68% | -1.3% |
| SCHE | Buy | Schwab Emerging Markets Equity | $2,704,000 | +0.6% | 105,162 | +1.3% | 0.67% | -5.4% |
| CVX | Sell | Chevron Corp | $2,631,000 | -4.8% | 21,518 | -1.6% | 0.65% | -10.5% |
| APPN | Buy | Appian Corp | $2,630,000 | -6.6% | 79,459 | +2.1% | 0.65% | -12.1% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $2,548,000 | +1.5% | 50,707 | +2.3% | 0.63% | -4.4% |
| SCHF | Buy | Schwab Intl Equity ETF | $2,546,000 | +3.1% | 75,945 | +1.7% | 0.63% | -2.9% |
| VEA | Buy | Vanguard FTSE Developed ETF | $2,493,000 | +1.1% | 57,607 | +0.2% | 0.62% | -4.8% |
| PG | Buy | Procter & Gamble Co Com | $2,481,000 | +9.2% | 29,811 | +2.4% | 0.61% | +2.7% |
| VYM | Sell | Vanguard High Dvd Yield ETF | $2,469,000 | +2.8% | 28,355 | -2.0% | 0.61% | -3.3% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR | $2,366,000 | +2.0% | 34,721 | +3.7% | 0.58% | -3.9% |
| KHC | Sell | Kraft Heinz Co | $2,343,000 | -22.5% | 42,522 | -11.6% | 0.58% | -27.0% |
| SPY | Buy | SPDR Trust Series 1 | $2,344,000 | +160.2% | 8,063 | +142.6% | 0.58% | +144.9% |
| PYPL | Buy | Paypal Holdings Inc | $2,277,000 | +7.6% | 25,925 | +2.0% | 0.56% | +1.3% |
| FAST | Buy | Fastenal Co | $2,229,000 | +20.9% | 38,423 | +0.3% | 0.55% | +13.9% |
| QSR | Sell | Restaurant Brands Intl | $2,224,000 | -3.2% | 37,520 | -1.6% | 0.55% | -8.8% |
| XLU | Buy | Utilities Select Sector SPDR | $2,215,000 | +7.6% | 42,077 | +6.2% | 0.55% | +1.3% |
| C | Sell | Citigroup Inc Com | $2,184,000 | +6.0% | 30,442 | -1.2% | 0.54% | -0.2% |
| SCHM | Sell | Schwab US Mid Cap ETF | $2,180,000 | +1.1% | 37,684 | -4.1% | 0.54% | -4.8% |
| LYB | Buy | Lyondellbasell Indu Cl A | $2,143,000 | -5.8% | 20,908 | +1.0% | 0.53% | -11.2% |
| CSL | Carlisle Cos Inc Com | $2,115,000 | +12.4% | 17,368 | 0.0% | 0.52% | +5.9% | |
| WFC | Sell | Wells Fargo & Co New Com | $2,094,000 | -36.2% | 39,841 | -32.7% | 0.52% | -40.0% |
| KO | Sell | Coca Cola Co Com | $2,050,000 | +5.1% | 44,389 | -0.2% | 0.51% | -1.0% |
| AXP | Buy | American Express Co Com | $2,012,000 | +11.7% | 18,895 | +2.8% | 0.50% | +5.3% |
| COST | Buy | Costco Wholesale Corp | $1,982,000 | +12.9% | 8,437 | +0.4% | 0.49% | +6.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,953,000 | +19.4% | 26,784 | -1.7% | 0.48% | +12.4% |
| TXN | Buy | Texas Instruments Inc | $1,908,000 | +0.1% | 17,784 | +2.8% | 0.47% | -5.8% |
| DGT | SPDR Global Dow ETF | $1,868,000 | +4.5% | 21,665 | 0.0% | 0.46% | -1.5% | |
| HON | Buy | Honeywell Int'l Inc | $1,863,000 | +21.2% | 11,197 | +5.0% | 0.46% | +14.1% |
| CAT | Buy | Caterpillar Inc | $1,857,000 | +16.1% | 12,175 | +3.3% | 0.46% | +9.3% |
| PEP | Buy | Pepsico Inc | $1,857,000 | +7.7% | 16,609 | +4.8% | 0.46% | +1.3% |
| NSRGY | Buy | Nestle SA Spn ADR | $1,845,000 | +7.6% | 22,178 | +0.2% | 0.46% | +1.3% |
| VZ | Sell | Verizon Communications Inc | $1,829,000 | +5.9% | 34,263 | -0.2% | 0.45% | -0.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,803,000 | +12.6% | 29,049 | +0.4% | 0.44% | +6.0% |
| SCHH | Sell | Schwab US REIT ETF | $1,795,000 | -17.5% | 43,012 | -17.4% | 0.44% | -22.3% |
| SCHP | Buy | Schwab US Tips ETF | $1,780,000 | -1.4% | 32,982 | +0.3% | 0.44% | -7.2% |
| BA | Buy | Boeing Co Com | $1,772,000 | +14.1% | 4,765 | +2.9% | 0.44% | +7.4% |
| CTSH | Buy | Cognizant Tech Solutions A | $1,770,000 | -2.2% | 22,939 | +0.1% | 0.44% | -7.8% |
| IWN | Sell | iShares Russell 2000 Value | $1,725,000 | +0.1% | 12,972 | -0.7% | 0.43% | -5.8% |
| UPS | Buy | United Parcel Service Cl B | $1,722,000 | +10.2% | 14,751 | +0.2% | 0.42% | +3.7% |
| BKLN | Invesco Senior Loan ETF | $1,713,000 | +1.2% | 73,945 | 0.0% | 0.42% | -4.7% | |
| CB | Buy | Chubb Ltd | $1,716,000 | +8.3% | 12,838 | +2.9% | 0.42% | +1.9% |
| HYS | Buy | Pimco 0-5 Year H/Y Corp Bond | $1,707,000 | +4.9% | 16,959 | +3.7% | 0.42% | -1.4% |
| SCHO | Buy | Schwab Short Term US Treas | $1,664,000 | +37.6% | 33,572 | +38.1% | 0.41% | +29.7% |
| VWO | Buy | Vanguard Emerging Market ETF | $1,645,000 | -2.4% | 40,129 | +0.4% | 0.41% | -8.1% |
| MDLZ | Buy | Mondelez International Inc | $1,575,000 | +10.4% | 36,652 | +5.4% | 0.39% | +4.0% |
| MKL | Buy | Markel Corp Com | $1,553,000 | +18.2% | 1,307 | +7.8% | 0.38% | +11.3% |
| ROST | Sell | Ross Stores Inc | $1,525,000 | +15.3% | 15,386 | -1.4% | 0.38% | +8.4% |
| SCHW | Buy | Charles Schwab Corp Com | $1,493,000 | -3.8% | 30,372 | +0.0% | 0.37% | -9.6% |
| V | Buy | Visa Inc Cl A | $1,488,000 | +17.7% | 9,913 | +3.9% | 0.37% | +10.9% |
| VBR | Buy | Vanguard Small-Cap Value ETF | $1,459,000 | +21.2% | 10,468 | +18.0% | 0.36% | +13.9% |
| BUD | Sell | Anheuser-Busch InBev Spn ADR | $1,449,000 | -24.3% | 16,545 | -12.9% | 0.36% | -28.5% |
| CHTR | Sell | Charter Communications Inc A | $1,448,000 | -13.4% | 4,443 | -22.1% | 0.36% | -18.5% |
| ORLY | OReilly Automotive Inc | $1,407,000 | +27.0% | 4,050 | 0.0% | 0.35% | +19.7% | |
| RSP | Buy | Invesco S&P 500 Equal Weight | $1,390,000 | +7.7% | 13,010 | +2.6% | 0.34% | +1.5% |
| IBM | Sell | Intl Business Machines Corp | $1,376,000 | +6.6% | 9,101 | -1.5% | 0.34% | +0.6% |
| F | Sell | Ford Motor Company | $1,337,000 | -45.8% | 144,494 | -35.1% | 0.33% | -48.9% |
| VO | Sell | Vanguard Mid-Cap ETF | $1,305,000 | -4.9% | 7,950 | -8.6% | 0.32% | -10.6% |
| SRG | Buy | Seritage Growth Prop A REIT | $1,292,000 | +315.4% | 27,205 | +271.1% | 0.32% | +289.0% |
| GS | Buy | Goldman Sachs Group Inc | $1,279,000 | +2.6% | 5,705 | +0.9% | 0.32% | -3.4% |
| EDIV | Sell | SPDR S&P Emerging Markets | $1,244,000 | -2.4% | 40,464 | -2.8% | 0.31% | -8.1% |
| PSX | Buy | Phillips 66 | $1,234,000 | +2.7% | 10,947 | +2.3% | 0.30% | -3.2% |
| TRV | The Travelers Cos Inc | $1,230,000 | +6.0% | 9,484 | 0.0% | 0.30% | 0.0% | |
| BAH | Buy | Booz Allen Hamilton Holdings | $1,172,000 | +15.1% | 23,615 | +1.4% | 0.29% | +8.2% |
| ADP | Automatic Data Processing | $1,168,000 | +12.3% | 7,750 | 0.0% | 0.29% | +5.5% | |
| DIA | Buy | SPDR DJIA Trust | $1,144,000 | +15.0% | 4,325 | +5.5% | 0.28% | +8.0% |
| XLK | Sell | Technology Select Sector SPDR | $1,084,000 | +8.3% | 14,390 | -0.2% | 0.27% | +2.3% |
| MANU | Buy | Manchester United PLC Cl A | $1,082,000 | +9.6% | 48,111 | +0.4% | 0.27% | +3.1% |
| SHOP | Sell | Shopify Inc Cl A | $1,070,000 | -2.1% | 6,505 | -13.2% | 0.26% | -8.0% |
| CVS | Sell | CVS Caremark Corp | $1,066,000 | +16.2% | 13,544 | -4.9% | 0.26% | +9.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $1,063,000 | +11.4% | 881 | +4.3% | 0.26% | +4.8% |
| EADSY | Buy | Air Bus Group NV Unsp ADR | $1,055,000 | +10.0% | 33,720 | +2.3% | 0.26% | +3.6% |
| NSC | Buy | Norfolk Southern Corp | $1,021,000 | +19.7% | 5,657 | +0.0% | 0.25% | +12.5% |
| AME | Sell | Ametek Inc | $1,016,000 | +0.1% | 12,835 | -8.8% | 0.25% | -5.6% |
| UN | Buy | Unilever NV NY Shares | $1,013,000 | 0.0% | 18,235 | +0.3% | 0.25% | -6.0% |
| AMGN | Buy | Amgen Inc | $1,005,000 | +21.7% | 4,849 | +8.4% | 0.25% | +14.3% |
| BPRN | The Bank of Princeton | $1,004,000 | -8.1% | 32,887 | 0.0% | 0.25% | -13.6% | |
| SCHA | Buy | Schwab US Small-Cap ETF | $988,000 | +29.2% | 12,967 | +24.7% | 0.24% | +21.4% |
| ABBV | Buy | AbbVie Inc | $982,000 | +20.3% | 10,383 | +17.9% | 0.24% | +13.1% |
| DEO | Buy | Diageo PLC Spn ADR | $973,000 | +122.7% | 6,866 | +126.2% | 0.24% | +108.7% |
| SLB | Sell | Schlumberger Ltd Com | $964,000 | -12.0% | 15,827 | -3.2% | 0.24% | -17.1% |
| BRKA | Berkshire Hthwy Cl A | $960,000 | +13.5% | 3 | 0.0% | 0.24% | +6.8% | |
| MGK | Buy | Vanguard Mega Cap 300 Growth | $956,000 | +8.1% | 7,461 | +0.4% | 0.24% | +1.7% |
| DHR | Buy | Danaher Corp | $938,000 | +149.5% | 8,633 | +126.8% | 0.23% | +133.3% |
| GE | Buy | General Elec Co Com | $925,000 | -11.6% | 81,970 | +6.6% | 0.23% | -16.8% |
| IGIB | Buy | iShares Intermediate Corporate | $917,000 | +0.2% | 17,270 | +100.6% | 0.23% | -5.8% |
| UNP | Sell | Union Pacific Corp | $910,000 | +13.2% | 5,587 | -1.6% | 0.22% | +6.6% |
| ACN | Buy | Accenture PLC Cl A | $907,000 | +6.0% | 5,327 | +1.8% | 0.22% | 0.0% |
| AMJ | Buy | JPMorgan Alerian MLP Index | $904,000 | +4.3% | 32,920 | +0.9% | 0.22% | -1.8% |
| VB | Vanguard Small Cap ETF | $903,000 | +4.4% | 5,555 | 0.0% | 0.22% | -1.8% | |
| SAVE | Spirit Airlines Inc | $874,000 | +29.3% | 18,600 | 0.0% | 0.22% | +22.0% | |
| HD | Buy | Home Depot Inc Com | $853,000 | +6.2% | 4,116 | +0.0% | 0.21% | +0.5% |
| JEF | Sell | Jefferies Group Inc | $850,000 | -6.0% | 38,715 | -2.6% | 0.21% | -11.4% |
| VXF | Buy | Vanguard Extended Market ETF | $829,000 | +10.1% | 6,761 | +5.7% | 0.20% | +4.1% |
| LM | New | Legg Mason Inc | $829,000 | – | 26,555 | +100.0% | 0.20% | – |
| MIME | Sell | Mimecast LTD | $828,000 | -12.3% | 19,780 | -13.7% | 0.20% | -17.4% |
| SYY | Sell | Sysco Corp | $823,000 | +6.3% | 11,240 | -0.9% | 0.20% | 0.0% |
| CNNE | Sell | Cannae Holdings Inc | $817,000 | +11.0% | 39,020 | -1.6% | 0.20% | +4.7% |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR | $785,000 | +3.6% | 16,660 | +1.3% | 0.19% | -2.5% |
| RYCEY | Buy | Rolls-Royce Holdings Sp ADR | $778,000 | -0.3% | 60,045 | +2.1% | 0.19% | -5.9% |
| BJZ | Blackrock CA Muni 2018 Term | $765,000 | +1.1% | 51,250 | 0.0% | 0.19% | -4.5% | |
| IWR | iShares Russell Midcap Index | $762,000 | +4.0% | 3,455 | 0.0% | 0.19% | -2.1% | |
| ORCL | Sell | Oracle Corp Com | $742,000 | +7.4% | 14,390 | -8.2% | 0.18% | +1.1% |
| BIV | Sell | Vanguard Intr-Term Bond ETF | $741,000 | -2.9% | 9,208 | -2.3% | 0.18% | -8.5% |
| SCHX | Buy | Schwab US Large-Cap ETF | $732,000 | +22.4% | 10,519 | +14.3% | 0.18% | +15.3% |
| BP | BP PLC Spn ADR | $729,000 | +1.0% | 15,821 | 0.0% | 0.18% | -4.8% | |
| VT | Buy | Vanguard Tot World Stk ETF | $711,000 | +5.3% | 9,373 | +1.8% | 0.18% | -1.1% |
| BKK | Blackrock Muni 2020 Term Trs | $705,000 | -1.7% | 47,560 | 0.0% | 0.17% | -7.4% | |
| CMCSA | Sell | Comcast Corp-Cl A | $673,000 | -59.2% | 18,999 | -62.2% | 0.17% | -61.6% |
| VNQ | Buy | Vanguard REIT ETF | $667,000 | +0.9% | 8,272 | +1.9% | 0.16% | -4.6% |
| LH | Laboratory Corp of Amer Hldgs | $663,000 | -3.4% | 3,820 | 0.0% | 0.16% | -8.9% | |
| AXON | Buy | Axon Enterprise Inc | $648,000 | +18.7% | 9,470 | +9.6% | 0.16% | +11.9% |
| Buy | Constellation Software Inc | $648,000 | +6.9% | 880 | +12.8% | 0.16% | +0.6% | |
| FLIC | First of Long Island Corp | $641,000 | -12.4% | 29,462 | 0.0% | 0.16% | -17.7% | |
| VXUS | Vanguard Total Intl Stock | $606,000 | -0.3% | 11,231 | 0.0% | 0.15% | -5.7% | |
| TTC | Toro Company | $595,000 | -0.3% | 9,915 | 0.0% | 0.15% | -5.8% | |
| LLY | Lilly Eli & Co Com | $590,000 | +25.8% | 5,502 | 0.0% | 0.15% | +18.7% | |
| PX | Praxair Inc | $591,000 | +1.5% | 3,680 | 0.0% | 0.15% | -4.6% | |
| NVS | Buy | Novartis AG ADR | $587,000 | +18.3% | 6,815 | +3.8% | 0.14% | +11.5% |
| CELG | Sell | Celgene Corp | $583,000 | +6.0% | 6,515 | -5.9% | 0.14% | 0.0% |
| INTC | Sell | Intel Corp Com | $584,000 | -6.9% | 12,350 | -2.2% | 0.14% | -12.2% |
| BKNG | Sell | Booking Holdings Inc | $556,000 | -33.9% | 280 | -32.5% | 0.14% | -37.7% |
| TRIP | Sell | Tripadvisor Inc | $551,000 | -15.1% | 10,793 | -7.3% | 0.14% | -20.0% |
| EFA | iShares MSCI EAFE Index Fund | $523,000 | +1.6% | 7,690 | 0.0% | 0.13% | -4.4% | |
| VNO | Buy | Vornado Holdings Corp | $524,000 | +0.4% | 7,180 | +1.7% | 0.13% | -5.8% |
| MOAT | Vaneck Morningstar Wide Moat E | $511,000 | +7.4% | 10,930 | 0.0% | 0.13% | +0.8% | |
| AIG | Buy | American Intl Group Com | $510,000 | +6.0% | 9,587 | +5.7% | 0.13% | 0.0% |
| IVV | iShares S&P 500 Index Fund | $500,000 | +7.3% | 1,707 | 0.0% | 0.12% | +0.8% | |
| BK | Bank of New York Mellon Corp | $477,000 | -5.5% | 9,364 | 0.0% | 0.12% | -10.6% | |
| MCK | Sell | McKesson HBOC Inc Com | $479,000 | -59.4% | 3,610 | -59.2% | 0.12% | -61.8% |
| ABT | Sell | Abbott Labs Com | $459,000 | +19.2% | 6,255 | -1.0% | 0.11% | +11.9% |
| XLE | Sell | Energy Select Sector SPDR | $440,000 | -3.3% | 5,810 | -3.1% | 0.11% | -8.4% |
| ESRX | Sell | Express Scripts Inc | $425,000 | -2.1% | 4,474 | -20.4% | 0.10% | -7.9% |
| MCO | Moody's Corporation | $409,000 | -2.2% | 2,449 | 0.0% | 0.10% | -8.2% | |
| CBS | Sell | CBS Corp Com | $406,000 | -33.9% | 7,066 | -35.3% | 0.10% | -37.9% |
| EWY | Sell | iShares MSCI South Korea Ind | $393,000 | -1.8% | 5,754 | -2.7% | 0.10% | -7.6% |
| HEZU | iShares Curr Hdg MSCI EMU ETF | $393,000 | -1.3% | 13,240 | 0.0% | 0.10% | -6.7% | |
| VCIT | Buy | Vanguard Int Term Corp Bnd Fd | $388,000 | +14.5% | 4,645 | +14.6% | 0.10% | +7.9% |
| MU | Buy | Micron Technology Inc | $385,000 | -13.5% | 8,517 | +0.4% | 0.10% | -18.8% |
| EFX | Buy | Equifax Inc Com | $384,000 | +7.3% | 2,940 | +2.6% | 0.10% | +1.1% |
| VEU | Vanguard FTSE All World Ex US | $372,000 | +0.3% | 7,149 | 0.0% | 0.09% | -5.2% | |
| CSCO | Buy | Cisco Systems Inc Com | $371,000 | +22.8% | 7,627 | +8.6% | 0.09% | +16.5% |
| TTE | Buy | Total SA Spon ADR | $369,000 | +9.2% | 5,738 | +2.7% | 0.09% | +2.2% |
| NUV | Nuveen Muni Value Fd | $367,000 | -2.1% | 39,176 | 0.0% | 0.09% | -7.1% | |
| WTM | Buy | White Mountains Ins Group Com | $364,000 | +8.7% | 389 | +5.4% | 0.09% | +2.3% |
| SPTS | New | SPDR Port Short Term Tsy ETF | $366,000 | – | 12,419 | +100.0% | 0.09% | – |
| XLRE | Sell | Real Estate Select Sect SPDR | $351,000 | -2.2% | 10,770 | -1.9% | 0.09% | -7.4% |
| INTU | Intuit Inc | $341,000 | +11.4% | 1,500 | 0.0% | 0.08% | +5.0% | |
| DAL | Sell | Delta Air Lines Inc | $342,000 | -43.7% | 5,907 | -51.8% | 0.08% | -47.2% |
| CARG | Sell | Cargurus Inc | $338,000 | -59.6% | 6,065 | -74.8% | 0.08% | -62.1% |
| FWONA | Buy | Liberty Media Grp - Liberty Fo | $338,000 | +1.8% | 9,509 | +1.1% | 0.08% | -4.6% |
| New | Vanguard NJ Long Term | $324,000 | – | 27,432 | +100.0% | 0.08% | – | |
| HAL | Sell | Halliburton Co | $324,000 | -32.1% | 7,995 | -24.5% | 0.08% | -36.0% |
| PRF | PowerShares FTSE RAFI US 1000 | $325,000 | +5.2% | 2,740 | 0.0% | 0.08% | -1.2% | |
| SCHV | Schwab US Large-Cap Value ETF | $316,000 | +5.3% | 5,642 | 0.0% | 0.08% | -1.3% | |
| ATVI | Activision Blizzard Inc | $316,000 | +9.0% | 3,802 | 0.0% | 0.08% | +2.6% | |
| LMT | Buy | Lockheed Martin Corp Com | $298,000 | +18.3% | 862 | +1.2% | 0.07% | +12.1% |
| BIIB | Biogen Inc | $296,000 | +21.3% | 839 | 0.0% | 0.07% | +14.1% | |
| TRU | Buy | TransUnion | $292,000 | +3.9% | 3,970 | +1.3% | 0.07% | -2.7% |
| BWG | Sell | Brandywine Global Income | $289,000 | -7.4% | 26,502 | -3.0% | 0.07% | -13.4% |
| ACWX | iShares MSCI ACWI Ex US ETF | $289,000 | +1.0% | 6,060 | 0.0% | 0.07% | -5.3% | |
| VUG | Vanguard Growth ETF | $283,000 | +7.6% | 1,757 | 0.0% | 0.07% | +1.4% | |
| BIF | Boulder Growth & Income Fund | $285,000 | +8.8% | 25,464 | 0.0% | 0.07% | +1.4% | |
| LSXMK | Sell | Liberty Media Cor SIRIUSXM C | $255,000 | -5.6% | 5,861 | -1.7% | 0.06% | -11.3% |
| TFX | Teleflex Inc | $250,000 | -0.8% | 940 | 0.0% | 0.06% | -6.1% | |
| LQD | iShares IBOXX Inv Gr Corp Bd | $247,000 | +0.4% | 2,145 | 0.0% | 0.06% | -4.7% | |
| SYK | Stryker Corp Com | $235,000 | +5.4% | 1,320 | 0.0% | 0.06% | 0.0% | |
| SPDW | Sell | SPDR Portfolio World ex-US | $236,000 | -20.5% | 7,679 | -21.4% | 0.06% | -25.6% |
| DANOY | Danone Spons ADR | $230,000 | +6.0% | 14,865 | 0.0% | 0.06% | 0.0% | |
| MCY | Mercury Genl Corp New Com | $229,000 | +10.1% | 4,563 | 0.0% | 0.06% | +3.6% | |
| SPTM | Sell | SPDR Portfolio Total Stock Mar | $220,000 | -0.5% | 6,072 | -6.4% | 0.05% | -6.9% |
| GD | New | General Dynamics Corp | $220,000 | – | 1,074 | +100.0% | 0.05% | – |
| FEZ | SPDR Euro Stoxx 50 ETF | $215,000 | -0.5% | 5,625 | 0.0% | 0.05% | -7.0% | |
| VIG | New | Vanguard Div Appreciation ETF | $210,000 | – | 1,900 | +100.0% | 0.05% | – |
| CORP | New | Pimco Inv Grade Corp Bd ETF | $209,000 | – | 2,074 | +100.0% | 0.05% | – |
| VTV | New | Vanguard Value ETF | $212,000 | – | 1,918 | +100.0% | 0.05% | – |
| SDY | New | SPDR S&P Dividend ETF | $208,000 | – | 2,125 | +100.0% | 0.05% | – |
| MDT | New | Medtronic Inc | $203,000 | – | 2,065 | +100.0% | 0.05% | – |
| New | Vanguard Inter Med Term Bond I | $187,000 | – | 17,130 | +100.0% | 0.05% | – | |
| MUE | Blackrock MuniHldgs Insd II | $181,000 | -1.1% | 15,000 | 0.0% | 0.04% | -6.2% | |
| BPK | Exit | Blackrock Muni 2018 Term | $0 | – | -12,000 | -100.0% | -0.05% | – |
| KR | Exit | Kroger Co | $0 | – | -7,500 | -100.0% | -0.06% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -2,120 | -100.0% | -0.08% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -3,580 | -100.0% | -0.13% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,163 | -100.0% | -0.15% | – |
| MOS | Exit | The Mosaic Co | $0 | – | -23,130 | -100.0% | -0.17% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -2,974 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-10 |
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.