Roundview Capital LLC — Q2 2017 13F Holdings

Name: Roundview Capital LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476804

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.37%	-0.59%	+2.43%
2	AAPL	Apple INC	Stock-Tech	2.61%	-0.29%	-0.01%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.34%	-0.35%	+1.61%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.20%	—	+5.06%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.00%	—	+0.60%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	+0.18%	+3.79%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.84%	—	+13.01%
8	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.67%	+4.16%
9	BND	Vanguard Total Bond Market	ETF-Other	1.73%	—	—
10	BAC	Bank Of America CORP	Stock-Financials	1.62%	—	+1.01%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	-0.10%	+5.12%
12	FDX	Fedex CORP	Stock-Industrials	1.52%	—	+5.41%
13	C	Citigroup INC	Stock-Financials	1.39%	—	+17.28%
14	MA	Mastercard INC - A	Stock-Financials	1.30%	-0.20%	—
15	MUB	Ishares National Muni Bond E	ETF-Other	1.28%	—	-5.01%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	+32.93%
17	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.07%	—	+7.01%
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.99%	—	+1.93%
19	WBA	Walgreens Boots Alliance INC	Stock-Other	0.99%	—	-0.92%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.98%	-0.10%	+7.12%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	—	+6.96%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.97%	—	+2.16%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	+0.11%
24	HHC*	Howard Hughes Corp/the	Stock-Other	0.92%	—	+0.35%
25	UTXZ	United Tech CORP	Stock-Other	0.90%	—	+4.79%
26	SCHW	Schwab (charles) CORP	Stock-Financials	0.89%	—	+0.71%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.18%	+10.97%
28	CELG	Celgene CORP	Stock-Other	0.85%	—	+2.37%
29	CAT	Caterpillar INC	Stock-Industrials	0.84%	+0.14%	-5.94%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	+47.33%
31	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	+5.09%
32	XLE	Ss Energy Select Sector	ETF-Other	0.83%	+0.10%	-19.57%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.83%	—	-0.93%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.23%	+11.37%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	+7.77%
36	SCHH	Schwab US Reit ETF	ETF-Other	0.81%	—	+1.33%
37	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.76%	—	+0.02%
38	WMT	Walmart INC	Stock-Consumer Staples	0.74%	+0.09%	+3.07%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+14.77%
40	PSX	Phillips 66	Stock-Energy	0.70%	—	-0.51%
41	ORCL	Oracle CORP	Stock-Tech	0.70%	—	+59.07%
42	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.70%	—	—
43	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.68%	—	-0.63%
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.67%	—	+1.61%
45	MMM	3m Co	Stock-Industrials	0.67%	—	+1.20%
46	L	Loews CORP	Stock-Financials	0.65%	—	-4.15%
47	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+19.11%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	+2.23%
49	DHR	Danaher CORP	Stock-Healthcare	0.63%	—	+1.99%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.63%	—	+4.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Roundview Capital LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+0.4%	+32.93%	Add
2	ORCL	Oracle CORP	+0.3%	+59.07%	Add
3	C	Citigroup INC	+0.3%	+17.28%	Add
4	EEM	Ishares Msci Emerging Market	+0.2%	+13.01%	Add
5	AEP	American Electric Power Company, Inc.	+0.2%	+47.33%	Add
6	GS	Goldman Sachs Group INC	+0.2%	+72.54%	Add
7	AME	Ametek INC	+0.2%	+187.21%	Add
8	FDX	Fedex CORP	+0.1%	+5.41%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+35.26%	Add
10	PYPL	Paypal Holdings INC	+0.1%	-0.93%	Trim
11	NVDA	Nvidia CORP	+0.1%	+61.75%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+1.61%	Add
13	AMZN	Amazon.com INC	+0.1%	+11.37%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+10.97%	Add
15	JNJ	Johnson & Johnson	+0.1%	+3.79%	Add
16	MSFT	Microsoft CORP	0%	+4.16%	Add
17	JPM	Jpmorgan Chase & Co	0%	+5.12%	Add
18	VCSH	Vanguard S/t CORP Bond ETF	0%	+5.06%	Add
19	SRG	Seritage Growth Prop- A	-0.2%	-31.40%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+2.43%	Add
21	PBF	Pbf Energy Inc-class A	-0.2%	-38.35%	Trim
22	✓	U S G CORP	-0.2%	-43.31%	Trim
23	SLB	Slb LTD	-0.3%	-43.49%	Trim
24	DIS	Walt Disney Co/the	-0.3%	+0.60%	Add
25	IBM	Intl Business Machines CORP	-0.3%	-22.71%	Trim
26	✓	T. Rowe Price Group, Inc.	-0.3%	-71.65%	Trim
27	XLE	Ss Energy Select Sector	-0.4%	-19.57%	Trim
28	ABBV	Abbvie INC	-0.4%	-72.82%	Trim
29	MOS	Mosaic Co/the	—	EXIT	Sold out
30	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
31	COR	Cencora INC	—	EXIT	Sold out
32	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
33	TOL	Toll Brothers INC	—	EXIT	Sold out
34	APPN	Appian Corp-a	—	NEW	New buy
35	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy
36	SYK	Stryker CORP	—	NEW	New buy
37	GILD	Gilead Sciences INC	—	EXIT	Sold out
38	STZ	Constellation Brands Inc-a	—	NEW	New buy
39	XLK	Ss Technology Select Sector	—	NEW	New buy
40	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
41	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
42	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
43	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
44	IMAX	Imax CORP	—	EXIT	Sold out
45	AXP	American Express Company	—	EXIT	Sold out
46	✓	O Reilly Automotive INC New	—	NEW	New buy
47	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
48	MCK	Mckesson CORP	—	NEW	New buy
49	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
50	FMS	Fresenius Medical Care-adr	—	NEW	New buy