Roundview Capital LLC — Q2 2018 13F Holdings

Name: Roundview Capital LLC — 13F Holdings, Q2 2018
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 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.78%	-0.59%	+1.71%
2	AAPL	Apple INC	Stock-Tech	3.06%	-0.29%	+3.94%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.71%	-0.35%	+10.28%
4	MSFT	Microsoft CORP	Stock-Tech	2.58%	-0.67%	+14.09%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.39%	—	-0.12%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.08%	—	+0.47%
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.77%	—	+6.60%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	+0.18%	+6.22%
9	BAC	Bank Of America CORP	Stock-Financials	1.55%	—	+0.74%
10	FDX	Fedex CORP	Stock-Industrials	1.40%	—	+3.53%
11	MA	Mastercard INC - A	Stock-Financials	1.33%	-0.20%	+0.65%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.31%	—	+0.21%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	-0.23%	+22.07%
14	DD	DuPont de Nemours, Inc.	Stock-Other	1.25%	—	+6.89%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.23%	—	+0.05%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.21%	-0.08%	—
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.20%	-0.10%	+2.11%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-0.10%	+22.75%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	-0.18%	+26.16%
20	BND	Vanguard Total Bond Market	ETF-Other	1.17%	—	-0.09%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	—	+11.61%
22	LM03	Liberty Media Cor-siriusxm A	Stock-Other	1.07%	—	+23.81%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	—	-0.46%
24	UTXZ	United Tech CORP	Stock-Other	1.04%	—	+0.60%
25	HHC*	Howard Hughes Corp/the	Stock-Other	0.99%	—	+0.47%
26	✓	U S G CORP	Stock-Other	0.96%	—	—
27	BATRAUSD	Liberty Media Corp-braves A	Stock-Other	0.91%	—	+77.42%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	—	+0.10%
29	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	-0.24%
30	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.86%	—	+6.35%
31	MMM	3m Co	Stock-Industrials	0.83%	—	+3.25%
32	WMT	Walmart INC	Stock-Consumer Staples	0.82%	+0.09%	+6.34%
33	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.79%	—	+3.51%
34	APPN	Appian Corp-a	Stock-Other	0.74%	—	+2.35%
35	CVX	Chevron CORP	Stock-Energy	0.72%	—	+3.29%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.70%	—	+4.04%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	-0.15%	+0.65%
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.69%	—	+1.29%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.66%	—	-0.65%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	+13.01%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.65%	—	+3.58%
42	F	Ford Motor Co	Stock-Consumer Disc	0.65%	—	+98.54%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	—	+2.70%
44	LUV	Southwest Airlines Co	Stock-Industrials	0.64%	—	+17.13%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.63%	—	+0.79%
46	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.61%	—	+10.20%
47	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.60%	—	—
48	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.60%	—	+3.92%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+4.82%
50	AYXEUR	Alteryx INC - Class A	Stock-Other	0.57%	—	+41.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Roundview Capital LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BATRAUSD	Liberty Media Corp-braves A	+0.4%	+77.42%	Add
2	META	Meta Platforms Inc-class A	+0.4%	+26.16%	Add
3	MSFT	Microsoft CORP	+0.3%	+14.09%	Add
4	AMZN	Amazon.com INC	+0.3%	+22.07%	Add
5	F	Ford Motor Co	+0.3%	+98.54%	Add
6	GOOG	Alphabet Inc-cl C	+0.3%	+10.28%	Add
7	CB	Chubb Limited	+0.3%	+203.92%	Add
8	LM03	Liberty Media Cor-siriusxm A	+0.2%	+23.81%	Add
9	T	At&t INC	+0.2%	+95.94%	Add
10	AAPL	Apple INC	+0.2%	+3.94%	Add
11	APPN	Appian Corp-a	+0.2%	+2.35%	Add
12	AYXEUR	Alteryx INC - Class A	+0.2%	+41.93%	Add
13	CVS	Cvs Health CORP	+0.2%	+321.54%	Add
14	BMY	Bristol-myers Squibb Co	+0.2%	+105.48%	Add
15	XOM	Exxon Mobil CORP	+0.2%	+11.61%	Add
16	SCHO	Schwab Short-term US Treas	+0.1%	+92.45%	Add
17	CTSH	Cognizant Tech Solutions-a	+0.1%	+51.95%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+22.75%	Add
19	NKE	Nike INC -cl B	+0.1%	+0.10%	Add
20	MRK	Merck & Co. INC.	+0.1%	+13.01%	Add
21	DIS	Walt Disney Co/the	+0.1%	+6.60%	Add
22	MA	Mastercard INC - A	+0.1%	+0.65%	Add
23	INTC	Intel CORP	-0.2%	-41.57%	Trim
24	PYPL	Paypal Holdings INC	-0.2%	-28.24%	Trim
25	ORCL	Oracle CORP	-0.3%	-59.68%	Trim
26	EEM	Ishares Msci Emerging Market	-0.5%	-0.12%	Trim
27	DHR	Danaher CORP	-0.6%	-85.76%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	+1.71%	Add
29	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
30	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
31	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
32	CMCSA	Comcast Corp-class A	—	NEW	New buy
33	✓	Powershares	—	EXIT	Sold out
34	SCJ	Ishares Msci Japan Small-cap	—	EXIT	Sold out
35	MKL	Markel Group INC	—	NEW	New buy
36	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
37	✓	Powershares	—	EXIT	Sold out
38	FTV	Fortive CORP	—	EXIT	Sold out
39	AME	Ametek INC	—	NEW	New buy
40	✓	Leucadia Natl CORP	—	EXIT	Sold out
41	LYV	Live Nation Entertainment In	—	EXIT	Sold out
42	JEF	Jefferies Financial Group In	—	NEW	New buy
43	BKNG	Booking Holdings INC	—	NEW	New buy
44	CNNE	Cannae Holdings INC	—	NEW	New buy
45	AVGO	Broadcom INC	—	NEW	New buy
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	✓	Cbs CORP New	—	NEW	New buy
48	CNSWF	Constellation Software INC	—	NEW	New buy
49	SPG	Simon Property Group INC	—	EXIT	Sold out
50	ISRG	Intuitive Surgical INC	—	NEW	New buy