Roundview Capital LLC — Q3 2019 13F Holdings

Name: Roundview Capital LLC — 13F Holdings, Q3 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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.80%	-0.59%	+1.31%
2	AAPL	Apple INC	Stock-Tech	3.25%	-0.29%	+0.72%
3	MSFT	Microsoft CORP	Stock-Tech	3.08%	-0.67%	+1.19%
4	SCHO	Schwab Short-term US Treas	ETF-Other	2.92%	—	+8.96%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.51%	-0.35%	+1.10%
6	DIS	Walt Disney Co/the	Stock-Comm Services	1.98%	—	+1.71%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.83%	—	+3.69%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.73%	—	-0.89%
9	MA	Mastercard INC - A	Stock-Financials	1.67%	-0.20%	-0.93%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	+0.18%	+1.57%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.53%	-0.08%	+2.31%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	1.52%	-0.10%	+3.48%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.48%	—	+4.54%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.40%	—	+7.68%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.23%	+2.21%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-0.10%	+1.24%
17	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.18%	—	+23.14%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.11%	—	+3.95%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.08%	—	+5.25%
20	SUB	Ishares Short-term National	ETF-Other	1.05%	—	+1.56%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.03%	—	-0.16%
22	WMT	Walmart INC	Stock-Consumer Staples	1.02%	+0.09%	+2.71%
23	UTXZ	United Tech CORP	Stock-Other	0.94%	—	-0.45%
24	AYXEUR	Alteryx INC - Class A	Stock-Other	0.90%	—	-13.52%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	+1.84%
26	BND	Vanguard Total Bond Market	ETF-Other	0.85%	—	-0.85%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+2.94%
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.81%	—	-0.00%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.80%	—	+2.80%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+3.43%
31	BATRAUSD	Liberty Media Corp-braves A	Stock-Other	0.78%	—	+0.43%
32	APPN	Appian Corp-a	Stock-Other	0.77%	—	-2.07%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.71%	—	+1.68%
34	LUV	Southwest Airlines Co	Stock-Industrials	0.69%	—	-3.14%
35	CVX	Chevron CORP	Stock-Energy	0.66%	—	+0.27%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	+0.16%	+2.06%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	+1.61%
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.66%	—	-0.11%
39	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+7.41%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.63%	—	+0.08%
41	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.63%	—	+2.63%
42	DHR	Danaher CORP	Stock-Healthcare	0.62%	—	+3.76%
43	FDX	Fedex CORP	Stock-Industrials	0.62%	—	+0.23%
44	SCHH	Schwab US Reit ETF	ETF-Other	0.60%	—	+0.56%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.60%	—	-0.30%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	+108.92%
47	T	At&t INC	Stock-Comm Services	0.59%	—	+14.51%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.58%	—	-0.54%
49	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.57%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.18%	+3.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Roundview Capital LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRM	Salesforce INC	+0.5%	+606.71%	Add
2	CMCSA	Comcast Corp-class A	+0.3%	+108.92%	Add
3	AAPL	Apple INC	+0.3%	+0.72%	Add
4	CVS	Cvs Health CORP	+0.2%	+185.60%	Add
5	GOOG	Alphabet Inc-cl C	+0.2%	+1.10%	Add
6	INTC	Intel CORP	+0.2%	+84.73%	Add
7	SPTS	Ss Spdr P St Term Tsy ETF	+0.2%	+23.14%	Add
8	APPN	Appian Corp-a	+0.1%	-2.07%	Trim
9	SCHO	Schwab Short-term US Treas	+0.1%	+8.96%	Add
10	NKE	Nike INC -cl B	+0.1%	+3.95%	Add
11	T	At&t INC	+0.1%	+14.51%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+2.94%	Add
13	MUB	Ishares National Muni Bond E	+0.1%	+34.15%	Add
14	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+59.41%	Add
15	HD	Home Depot INC	+0.1%	+21.81%	Add
16	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+7.68%	Add
17	MCD	Mcdonald's CORP	+0.1%	+4.54%	Add
18	ABBV	Abbvie INC	+0.1%	+36.97%	Add
19	WMT	Walmart INC	+0.1%	+2.71%	Add
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+2.80%	Add
21	COST	Costco Wholesale CORP	0%	+2.06%	Add
22	TXN	Texas Instruments INC	0%	+0.45%	Add
23	UPS	United Parcel Service-cl B	0%	-0.57%	Trim
24	JPM	Jpmorgan Chase & Co	0%	+1.24%	Add
25	PEP	Pepsico INC	0%	+3.43%	Add
26	KO	Coca-cola Co/the	0%	+1.61%	Add
27	MSFT	Microsoft CORP	0%	+1.19%	Add
28	VTI	Vanguard Total Stock Mkt ETF	0%	+5.25%	Add
29	VCSH	Vanguard S/t CORP Bond ETF	—	+3.69%	Add
30	SCHB	Schwab US Broad Market ETF	—	+3.48%	Add
31	QQQ	Invesco Qqq Trust Series 1	0%	+2.31%	Add
32	✓	Mimecast LTD	-0.1%	—	Unchanged
33	ILMN	Illumina INC	-0.1%	+0.24%	Add
34	FSLY	Fastly INC - Class A	-0.1%	-39.89%	Trim
35	UNH	Unitedhealth Group INC	-0.1%	+2.80%	Add
36	PYPL	Paypal Holdings INC	-0.1%	-0.30%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-4.51%	Trim
38	PFE	Pfizer INC	-0.1%	+7.41%	Add
39	FDX	Fedex CORP	-0.1%	+0.23%	Add
40	AMZN	Amazon.com INC	-0.1%	+2.21%	Add
41	JNJ	Johnson & Johnson	-0.2%	+1.57%	Add
42	EEM	Ishares Msci Emerging Market	-0.2%	-0.89%	Trim
43	DIS	Walt Disney Co/the	-0.2%	+1.71%	Add
44	AYXEUR	Alteryx INC - Class A	-0.2%	-13.52%	Trim
45	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+1.31%	Add
46	PBF	Pbf Energy Inc-class A	—	NEW	New buy
47	CNNE	Cannae Holdings INC	—	EXIT	Sold out
48	CSX	Csx CORP	—	NEW	New buy
49	CLX	Clorox Company	—	NEW	New buy
50	USRT	Ishares Core US Reit ETF	—	NEW	New buy