Roundview Capital LLC — Q2 2019 13F Holdings

Name: Roundview Capital LLC — 13F Holdings, Q2 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 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.18%	-0.59%	+0.35%
2	MSFT	Microsoft CORP	Stock-Tech	3.06%	-0.67%	-1.32%
3	AAPL	Apple INC	Stock-Tech	2.97%	-0.29%	+0.13%
4	SCHO	Schwab Short-term US Treas	ETF-Other	2.80%	—	+15.59%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.29%	-0.35%	+1.43%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.18%	—	+1.04%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.91%	—	-1.20%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.83%	—	+0.35%
9	MA	Mastercard INC - A	Stock-Financials	1.71%	-0.20%	+0.25%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	+0.18%	+0.65%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.54%	-0.08%	+5.94%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	1.52%	-0.10%	+3.28%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.42%	—	+1.59%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	-0.23%	+2.81%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.34%	—	+22.07%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.10%	+5.99%
17	AYXEUR	Alteryx INC - Class A	Stock-Other	1.11%	—	-7.88%
18	SUB	Ishares Short-term National	ETF-Other	1.08%	—	-6.47%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.07%	—	-4.92%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	—	+4.04%
21	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.00%	—	+156.09%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.00%	—	+2.11%
23	WMT	Walmart INC	Stock-Consumer Staples	0.97%	+0.09%	+3.94%
24	UTXZ	United Tech CORP	Stock-Other	0.94%	—	+2.31%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	—	+3.68%
26	BND	Vanguard Total Bond Market	ETF-Other	0.88%	—	-0.60%
27	BATRAUSD	Liberty Media Corp-braves A	Stock-Other	0.81%	—	+0.69%
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.81%	—	-0.26%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	-3.30%
30	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-1.88%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.75%	—	+1.86%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-5.55%
33	FDX	Fedex CORP	Stock-Industrials	0.73%	—	-3.37%
34	CVX	Chevron CORP	Stock-Energy	0.72%	—	-9.63%
35	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.71%	—	+174.71%
36	LUV	Southwest Airlines Co	Stock-Industrials	0.70%	—	+1.03%
37	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.69%	—	-0.91%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.69%	—	-0.56%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.66%	—	-0.08%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	-23.54%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	-0.15%	+5.26%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.63%	—	+1168.46%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	+22.48%
44	APPN	Appian Corp-a	Stock-Other	0.63%	—	-5.30%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	+0.16%	+4.60%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.18%	+0.88%
47	DHR	Danaher CORP	Stock-Healthcare	0.62%	—	-1.43%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.61%	—	+4.43%
49	SCHH	Schwab US Reit ETF	ETF-Other	0.59%	—	+0.97%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	+1.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Roundview Capital LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTS	Ss Spdr P St Term Tsy ETF	+0.6%	+156.09%	Add
2	SPAB	Ss Spdr P Agg Bond ETF	+0.6%	+1168.46%	Add
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.5%	+174.71%	Add
4	DIS	Walt Disney Co/the	+0.4%	+1.04%	Add
5	SCHO	Schwab Short-term US Treas	+0.3%	+15.59%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+22.07%	Add
7	MSFT	Microsoft CORP	+0.2%	-1.32%	Trim
8	UNP	Union Pacific CORP	+0.2%	+79.52%	Add
9	ILMN	Illumina INC	+0.2%	+70.02%	Add
10	AYXEUR	Alteryx INC - Class A	+0.1%	-7.88%	Trim
11	F	Ford Motor Co	+0.1%	+44.37%	Add
12	KO	Coca-cola Co/the	+0.1%	+22.48%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+5.99%	Add
14	MA	Mastercard INC - A	+0.1%	+0.25%	Add
15	WMT	Walmart INC	+0.1%	+3.94%	Add
16	AMGN	Amgen INC	+0.1%	+50.91%	Add
17	LMEUR	Legg Mason INC	+0.1%	+0.43%	Add
18	AME	Ametek INC	+0.1%	+44.98%	Add
19	MCD	Mcdonald's CORP	+0.1%	+1.59%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.35%	Add
21	QQQ	Invesco Qqq Trust Series 1	+0.1%	+5.94%	Add
22	META	Meta Platforms Inc-class A	+0.1%	+0.88%	Add
23	AXP	American Express Co	+0.1%	+5.36%	Add
24	SHOP	Shopify INC - Class A	+0.1%	-12.67%	Trim
25	AMZN	Amazon.com INC	+0.1%	+2.81%	Add
26	COST	Costco Wholesale CORP	+0.1%	+4.60%	Add
27	SCHB	Schwab US Broad Market ETF	0%	+3.28%	Add
28	VTI	Vanguard Total Stock Mkt ETF	0%	+4.04%	Add
29	AAPL	Apple INC	0%	+0.13%	Add
30	BMY	Bristol-myers Squibb Co	-0.1%	-20.59%	Trim
31	VZ	Verizon Communications INC	-0.1%	-8.96%	Trim
32	FDX	Fedex CORP	-0.2%	-3.37%	Trim
33	BA	Boeing Co/the	-0.2%	-22.13%	Trim
34	MMM	3m Co	-0.2%	-10.44%	Trim
35	XOM	Exxon Mobil CORP	-0.3%	-23.54%	Trim
36	GOOG	Alphabet Inc-cl C	-0.3%	+1.43%	Add
37	BAC	Bank Of America CORP	-0.4%	-49.14%	Trim
38	BPRNUSD	THE Bank Of Princeton	-0.5%	-57.47%	Trim
39	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
40	✓	U S G CORP	—	EXIT	Sold out
41	SIGI	Selective Insurance Group	—	EXIT	Sold out
42	6D8	Dupont De Nemours INC	—	NEW	New buy
43	ISRG	Intuitive Surgical INC	—	NEW	New buy
44	FSLY	Fastly INC - Class A	—	NEW	New buy
45	MUB	Ishares National Muni Bond E	—	NEW	New buy
46	DOW	Dow INC	—	NEW	New buy
47	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
48	HSY	Hershey Co/the	—	NEW	New buy
49	CTVA	Corteva INC	—	NEW	New buy
50	CI	THE Cigna Group	—	NEW	New buy