Roundview Capital LLC — Q4 2019 13F Holdings

Name: Roundview Capital LLC — 13F Holdings, Q4 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 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.67%	-0.59%	+2.31%
2	AAPL	Apple INC	Stock-Tech	3.86%	-0.29%	+3.07%
3	MSFT	Microsoft CORP	Stock-Tech	3.15%	-0.67%	+2.18%
4	SCHO	Schwab Short-term US Treas	ETF-Other	3.03%	—	+17.91%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.53%	-0.35%	+4.37%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.00%	—	+3.53%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.95%	—	+20.90%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.74%	-0.08%	+14.81%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.65%	—	-1.05%
10	MA	Mastercard INC - A	Stock-Financials	1.62%	-0.20%	+0.36%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.18%	+4.00%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	1.59%	-0.10%	+9.34%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	-0.23%	+13.61%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	-0.10%	+5.73%
15	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.31%	—	+26.63%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.27%	—	+3.97%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.27%	—	+6.16%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.15%	—	+9.08%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.15%	—	+11.86%
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.04%	—	+67.10%
21	BND	Vanguard Total Bond Market	ETF-Other	0.99%	—	+32.87%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.94%	—	+4.18%
23	SUB	Ishares Short-term National	ETF-Other	0.93%	—	+0.50%
24	WMT	Walmart INC	Stock-Consumer Staples	0.93%	+0.09%	+2.60%
25	UTXZ	United Tech CORP	Stock-Other	0.91%	—	+0.41%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	+2.81%
27	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.78%	—	+40.27%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.76%	—	+8.15%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	+8.74%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+3.74%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	-0.15%	+10.31%
32	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.73%	—	-0.17%
33	BATRAUSD	Liberty Media Corp-braves A	Stock-Other	0.73%	—	-0.02%
34	AYXEUR	Alteryx INC - Class A	Stock-Other	0.72%	—	-2.92%
35	CVX	Chevron CORP	Stock-Energy	0.65%	—	+9.77%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.18%	+12.72%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.62%	—	+1.88%
38	LUV	Southwest Airlines Co	Stock-Industrials	0.62%	—	+1.65%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.62%	—	+1.25%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+4.03%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	+0.16%	+2.93%
42	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-4.27%
43	T	At&t INC	Stock-Comm Services	0.56%	—	+3.76%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	+6.50%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.55%	—	+0.34%
46	APPN	Appian Corp-a	Stock-Other	0.54%	—	-0.84%
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.54%	—	+0.57%
48	HON	Honeywell International INC	Stock-Industrials	0.53%	—	+11.50%
49	CSL	Carlisle Cos INC	Stock-Industrials	0.53%	—	—
50	SCHH	Schwab US Reit ETF	ETF-Other	0.52%	—	+1.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Roundview Capital LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+3.07%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+67.10%	Add
3	ABBV	Abbvie INC	+0.3%	+111.98%	Add
4	WFC	Wells Fargo & Co	+0.3%	+140.36%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	+14.81%	Add
6	UNH	Unitedhealth Group INC	+0.2%	+10.31%	Add
7	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+40.27%	Add
8	BND	Vanguard Total Bond Market	+0.1%	+32.87%	Add
9	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+64.19%	Add
10	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+26.63%	Add
11	PSX	Phillips 66	+0.1%	+56.87%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+20.90%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+5.73%	Add
14	SCHO	Schwab Short-term US Treas	+0.1%	+17.91%	Add
15	XLE	Ss Energy Select Sector	+0.1%	+57.00%	Add
16	MDT	Medtronic plc	+0.1%	+56.14%	Add
17	NVDA	Nvidia CORP	+0.1%	+18.53%	Add
18	AMZN	Amazon.com INC	+0.1%	+13.61%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+12.72%	Add
20	VWO	Vanguard Ftse Emerging Marke	+0.1%	+26.63%	Add
21	BMY	Bristol-myers Squibb Co	+0.1%	+22.07%	Add
22	MSFT	Microsoft CORP	+0.1%	+2.18%	Add
23	SCHB	Schwab US Broad Market ETF	+0.1%	+9.34%	Add
24	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.86%	Add
25	LLY	Eli Lilly & Co	+0.1%	+44.65%	Add
26	JNJ	Johnson & Johnson	+0.1%	+4.00%	Add
27	V	Visa Inc-class A Shares	+0.1%	+14.77%	Add
28	NKE	Nike INC -cl B	0%	+9.08%	Add
29	UPS	United Parcel Service-cl B	0%	+24.73%	Add
30	BAC	Bank Of America CORP	0%	+0.76%	Add
31	GOOG	Alphabet Inc-cl C	0%	+4.37%	Add
32	DIS	Walt Disney Co/the	0%	+3.53%	Add
33	HON	Honeywell International INC	0%	+11.50%	Add
34	MRK	Merck & Co. INC.	0%	+2.81%	Add
35	UTXZ	United Tech CORP	0%	+0.41%	Add
36	MA	Mastercard INC - A	-0.1%	+0.36%	Add
37	EEM	Ishares Msci Emerging Market	-0.1%	-1.05%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+2.31%	Add
39	FDX	Fedex CORP	-0.2%	-18.70%	Trim
40	DHR	Danaher CORP	-0.2%	-24.07%	Trim
41	AYXEUR	Alteryx INC - Class A	-0.2%	-2.92%	Trim
42	APPN	Appian Corp-a	-0.2%	-0.84%	Trim
43	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
44	UHAL	U-haul Holding Co	—	NEW	New buy
45	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
46	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
47	MO	Altria Group INC	—	NEW	New buy
48	CELG	Celgene CORP	—	EXIT	Sold out
49	ENVUSD	Envestnet INC	—	EXIT	Sold out
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy