Roundview Capital LLC — Q4 2018 13F Holdings

Name: Roundview Capital LLC — 13F Holdings, Q4 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 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.49%	-0.59%	+2.78%
2	AAPL	Apple INC	Stock-Tech	3.00%	-0.29%	+7.96%
3	MSFT	Microsoft CORP	Stock-Tech	2.97%	-0.67%	+3.47%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.73%	-0.35%	+1.19%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.21%	—	-1.14%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.21%	—	-3.78%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.08%	—	+6.81%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.96%	+0.18%	+7.18%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.50%	—	+0.92%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.48%	-0.08%	+24.44%
11	MA	Mastercard INC - A	Stock-Financials	1.48%	-0.20%	+9.09%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.39%	—	-1.77%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	1.35%	-0.10%	+5.05%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	-0.23%	+4.09%
15	BAC	Bank Of America CORP	Stock-Financials	1.28%	—	-11.93%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-0.10%	-2.19%
17	DD	DuPont de Nemours, Inc.	Stock-Other	1.11%	—	+0.67%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	—	+3.06%
19	BND	Vanguard Total Bond Market	ETF-Other	1.06%	—	-12.50%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	+10.54%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	—	-0.50%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.98%	—	+9.75%
23	WMT	Walmart INC	Stock-Consumer Staples	0.97%	+0.09%	+1.36%
24	UTXZ	United Tech CORP	Stock-Other	0.94%	—	-3.03%
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.93%	—	+0.16%
26	FDX	Fedex CORP	Stock-Industrials	0.92%	—	-13.33%
27	BATRAUSD	Liberty Media Corp-braves A	Stock-Other	0.90%	—	-0.65%
28	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	+8.33%
29	CVX	Chevron CORP	Stock-Energy	0.88%	—	+33.46%
30	✓	U S G CORP	Stock-Other	0.87%	—	-3.06%
31	AYXEUR	Alteryx INC - Class A	Stock-Other	0.83%	—	-0.51%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	+7.14%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.81%	—	+12.67%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.77%	—	+11.47%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	-0.15%	+1.33%
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.76%	—	+61.37%
37	BPRNUSD	THE Bank Of Princeton	Stock-Other	0.75%	—	+190.87%
38	LUV	Southwest Airlines Co	Stock-Industrials	0.74%	—	+17.99%
39	MMM	3m Co	Stock-Industrials	0.74%	—	-8.52%
40	SIGI	Selective Insurance Group	Stock-Financials	0.74%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+33.80%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.70%	—	+3.19%
43	BA	Boeing Co/the	Stock-Industrials	0.66%	—	+53.16%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.64%	—	+2.60%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.63%	—	+3.38%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.63%	—	+4.03%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	+4.55%
48	T	At&t INC	Stock-Comm Services	0.61%	—	-13.25%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	—	-1.48%
50	APPN	Appian Corp-a	Stock-Other	0.60%	—	+1.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Roundview Capital LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+2.78%	Add
2	BPRNUSD	THE Bank Of Princeton	+0.5%	+190.87%	Add
3	SCHO	Schwab Short-term US Treas	+0.4%	+61.37%	Add
4	DHR	Danaher CORP	+0.3%	+108.97%	Add
5	VZ	Verizon Communications INC	+0.3%	+33.80%	Add
6	MRK	Merck & Co. INC.	+0.3%	+10.54%	Add
7	BA	Boeing Co/the	+0.2%	+53.16%	Add
8	MSFT	Microsoft CORP	+0.1%	+3.47%	Add
9	SCHB	Schwab US Broad Market ETF	0%	+5.05%	Add
10	GOOG	Alphabet Inc-cl C	—	+1.19%	Add
11	VTI	Vanguard Total Stock Mkt ETF	—	+3.06%	Add
12	EEM	Ishares Msci Emerging Market	0%	-3.78%	Trim
13	JPM	Jpmorgan Chase & Co	0%	-2.19%	Trim
14	DD	DuPont de Nemours, Inc.	-0.1%	+0.67%	Add
15	MMM	3m Co	-0.1%	-8.52%	Trim
16	CTSH	Cognizant Tech Solutions-a	-0.1%	-14.28%	Trim
17	XOM	Exxon Mobil CORP	-0.1%	-0.50%	Trim
18	C	Citigroup INC	-0.1%	-3.31%	Trim
19	CHTR	Charter Communications Inc-a	-0.1%	-28.40%	Trim
20	T	At&t INC	-0.1%	-13.25%	Trim
21	CB	Chubb Limited	-0.1%	-35.09%	Trim
22	SRG	Seritage Growth Prop- A	-0.1%	-23.73%	Trim
23	JEF	Jefferies Financial Group In	-0.1%	-62.30%	Trim
24	SLB	Slb LTD	-0.2%	-45.86%	Trim
25	AMZN	Amazon.com INC	-0.2%	+4.09%	Add
26	F	Ford Motor Co	-0.2%	-48.50%	Trim
27	UTXZ	United Tech CORP	-0.2%	-3.03%	Trim
28	AEP	American Electric Power Company, Inc.	-0.2%	-75.67%	Trim
29	BAC	Bank Of America CORP	-0.3%	-11.93%	Trim
30	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-64.37%	Trim
31	WFC	Wells Fargo & Co	-0.3%	-60.65%	Trim
32	META	Meta Platforms Inc-class A	-0.3%	-32.30%	Trim
33	KHC	Kraft Heinz Co/the	-0.4%	-62.07%	Trim
34	FDX	Fedex CORP	-0.5%	-13.33%	Trim
35	AAPL	Apple INC	-0.5%	+7.96%	Add
36	HHC*	Howard Hughes Corp/the	-0.6%	-69.43%	Trim
37	LM03	Liberty Media Cor-siriusxm A	-0.7%	-70.44%	Trim
38	SIGI	Selective Insurance Group	—	NEW	New buy
39	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
40	✓	O Reilly Automotive INC New	—	EXIT	Sold out
41	IBM	Intl Business Machines CORP	—	EXIT	Sold out
42	ORLY	O'reilly Automotive INC	—	NEW	New buy
43	EADSY	Airbus Se - Unsp Adr	—	EXIT	Sold out
44	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
45	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
46	CLBK	Columbia Financial INC	—	NEW	New buy
47	RYCEY	Rolls-royce Holdings-sp Adr	—	EXIT	Sold out
48	✓	Blackrock California	—	EXIT	Sold out
49	CNSWF	Constellation Software INC	—	EXIT	Sold out
50	PXGBX	Praxair INC	—	EXIT	Sold out