Roundview Capital LLC — Q1 2019 13F Holdings

Name: Roundview Capital LLC — 13F Holdings, Q1 2019
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 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.12%	-0.59%	+0.48%
2	AAPL	Apple INC	Stock-Tech	3.01%	-0.29%	-1.68%
3	MSFT	Microsoft CORP	Stock-Tech	2.88%	-0.67%	-1.36%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.59%	-0.35%	-1.11%
5	SCHO	Schwab Short-term US Treas	ETF-Other	2.53%	—	+291.89%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.04%	—	-0.77%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.90%	—	-0.65%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.81%	—	+1.23%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	+0.18%	-0.18%
10	MA	Mastercard INC - A	Stock-Financials	1.61%	-0.20%	+2.56%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	1.50%	-0.10%	+15.90%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.48%	-0.08%	+0.89%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.35%	—	-0.32%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.23%	+2.06%
15	SUB	Ishares Short-term National	ETF-Other	1.21%	—	—
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.17%	—	-1.50%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.13%	—	+60.44%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-0.10%	+0.35%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.04%	—	+0.77%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.04%	—	+10.15%
21	AYXEUR	Alteryx INC - Class A	Stock-Other	0.97%	—	-1.58%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	—	-3.33%
23	UTXZ	United Tech CORP	Stock-Other	0.96%	—	-0.69%
24	BND	Vanguard Total Bond Market	ETF-Other	0.92%	—	-0.04%
25	DD	DuPont de Nemours, Inc.	Stock-Other	0.92%	—	-1.95%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	—	-0.36%
27	FDX	Fedex CORP	Stock-Industrials	0.88%	—	+0.26%
28	WMT	Walmart INC	Stock-Consumer Staples	0.87%	+0.09%	+0.61%
29	BATRAUSD	Liberty Media Corp-braves A	Stock-Other	0.85%	—	-0.94%
30	CVX	Chevron CORP	Stock-Energy	0.83%	—	-0.73%
31	BAC	Bank Of America CORP	Stock-Financials	0.82%	—	-32.08%
32	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	+9.25%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	+42.53%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-0.79%
35	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.78%	—	-1.73%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.76%	—	+27.10%
37	LUV	Southwest Airlines Co	Stock-Industrials	0.75%	—	+6.60%
38	✓	U S G CORP	Stock-Other	0.75%	—	-0.01%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.73%	—	+0.66%
40	BPRNUSD	THE Bank Of Princeton	Stock-Other	0.72%	—	-0.31%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.69%	—	+3.83%
42	MMM	3m Co	Stock-Industrials	0.68%	—	-0.92%
43	APPN	Appian Corp-a	Stock-Other	0.67%	—	+1.02%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.66%	—	+0.43%
45	SIGI	Selective Insurance Group	Stock-Financials	0.65%	—	—
46	BA	Boeing Co/the	Stock-Industrials	0.65%	—	-1.69%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	-0.15%	+0.08%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+0.20%
49	SCHH	Schwab US Reit ETF	ETF-Other	0.61%	—	+37.05%
50	DHR	Danaher CORP	Stock-Healthcare	0.61%	—	+7.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Roundview Capital LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+1.8%	+291.89%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+60.44%	Add
3	PEP	Pepsico INC	+0.2%	+42.53%	Add
4	SPTS	Ss Spdr P St Term Tsy ETF	+0.2%	+94.48%	Add
5	SCHB	Schwab US Broad Market ETF	+0.2%	+15.90%	Add
6	SCHH	Schwab US Reit ETF	+0.2%	+37.05%	Add
7	AYXEUR	Alteryx INC - Class A	+0.1%	-1.58%	Trim
8	AXON	Axon Enterprise INC	+0.1%	+95.28%	Add
9	MA	Mastercard INC - A	+0.1%	+2.56%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+27.10%	Add
11	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+207.73%	Add
12	DHR	Danaher CORP	+0.1%	+7.74%	Add
13	GS	Goldman Sachs Group INC	+0.1%	+23.26%	Add
14	LMEUR	Legg Mason INC	+0.1%	+53.84%	Add
15	SCHX	Schwab US Large-cap ETF	+0.1%	+44.44%	Add
16	F	Ford Motor Co	+0.1%	+54.72%	Add
17	APPN	Appian Corp-a	+0.1%	+1.02%	Add
18	SHOP	Shopify INC - Class A	+0.1%	+2.75%	Add
19	NKE	Nike INC -cl B	+0.1%	+10.15%	Add
20	COST	Costco Wholesale CORP	0%	+7.13%	Add
21	MDLZ	Mondelez International Inc-a	0%	+1.93%	Add
22	AMZN	Amazon.com INC	0%	+2.06%	Add
23	PYPL	Paypal Holdings INC	0%	+0.43%	Add
24	QSR	Restaurant Brands Intern	0%	-0.87%	Trim
25	META	Meta Platforms Inc-class A	0%	-2.56%	Trim
26	HON	Honeywell International INC	0%	+2.46%	Add
27	UTXZ	United Tech CORP	0%	-0.69%	Trim
28	FAST	Fastenal Co	0%	-0.04%	Trim
29	AAPL	Apple INC	0%	-1.68%	Trim
30	LUV	Southwest Airlines Co	0%	+6.60%	Add
31	QQQ	Invesco Qqq Trust Series 1	—	+0.89%	Add
32	SCHD	Schwab US Dvd Equity ETF	0%	+3.83%	Add
33	BA	Boeing Co/the	0%	-1.69%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	0%	+0.77%	Add
35	XOM	Exxon Mobil CORP	0%	-3.33%	Trim
36	FDX	Fedex CORP	0%	+0.26%	Add
37	CVX	Chevron CORP	-0.1%	-0.73%	Trim
38	MSFT	Microsoft CORP	-0.1%	-1.36%	Trim
39	GOOG	Alphabet Inc-cl C	-0.1%	-1.11%	Trim
40	EEM	Ishares Msci Emerging Market	-0.2%	-0.77%	Trim
41	JNJ	Johnson & Johnson	-0.2%	-0.18%	Trim
42	BAC	Bank Of America CORP	-0.5%	-32.08%	Trim
43	SUB	Ishares Short-term National	—	NEW	New buy
44	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
45	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
46	ILMN	Illumina INC	—	NEW	New buy
47	NVDA	Nvidia CORP	—	NEW	New buy
48	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
49	NVR	Nvr INC	—	NEW	New buy
50	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy