Roundview Capital LLC — Q1 2020 13F Holdings

Name: Roundview Capital LLC — 13F Holdings, Q1 2020
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	6.18%	-0.59%	+3.12%
2	SCHO	Schwab Short-term US Treas	ETF-Other	3.88%	—	+12.66%
3	AAPL	Apple INC	Stock-Tech	3.87%	-0.29%	+4.08%
4	MSFT	Microsoft CORP	Stock-Tech	3.73%	-0.67%	+6.53%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.58%	-0.35%	+5.80%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.13%	—	+0.55%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.91%	-0.08%	+10.53%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.84%	-0.23%	+18.35%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.69%	—	+13.69%
10	BND	Vanguard Total Bond Market	ETF-Other	1.62%	—	+44.19%
11	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.52%	—	+1.70%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	+0.18%	-4.27%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.50%	—	+4.26%
14	MA	Mastercard INC - A	Stock-Financials	1.46%	-0.20%	+0.14%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.43%	—	+42.04%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.40%	—	+28.00%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.35%	—	-3.68%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.28%	—	+8.71%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.28%	-0.10%	-7.54%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.22%	—	+16.04%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.11%	—	+4.44%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.09%	—	+150.60%
23	WMT	Walmart INC	Stock-Consumer Staples	1.07%	+0.09%	+8.79%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	-0.10%	+4.28%
25	AYXEUR	Alteryx INC - Class A	Stock-Other	0.94%	—	+23.31%
26	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.88%	—	-0.28%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	+18.55%
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.84%	—	-0.82%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	+2.02%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	-0.15%	+16.56%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	+7.02%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.78%	—	+7.83%
33	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	+54.49%
34	SUB	Ishares Short-term National	ETF-Other	0.73%	—	-29.48%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	-0.18%	+17.22%
36	V	Visa Inc-class A Shares	Stock-Financials	0.68%	-0.06%	+50.28%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	+0.16%	-0.05%
38	UTXZ	United Tech CORP	Stock-Other	0.65%	—	+2.58%
39	APPN	Appian Corp-a	Stock-Other	0.64%	—	+1.20%
40	DHR	Danaher CORP	Stock-Healthcare	0.63%	—	+43.35%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	+8.19%
42	BATRAUSD	Liberty Media Corp-braves A	Stock-Other	0.57%	—	+6.34%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.09%	+472.48%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.54%	—	-0.28%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	+21.12%
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.52%	—	+0.33%
47	CRM	Salesforce INC	Stock-Tech	0.52%	—	+1.56%
48	T	At&t INC	Stock-Comm Services	0.51%	—	+10.21%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+5.77%
50	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-10.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Roundview Capital LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+0.9%	+12.66%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.7%	+150.60%	Add
3	BND	Vanguard Total Bond Market	+0.6%	+44.19%	Add
4	MSFT	Microsoft CORP	+0.6%	+6.53%	Add
5	AMZN	Amazon.com INC	+0.5%	+18.35%	Add
6	VOO	Vanguard S&p 500 ETF	+0.4%	+472.48%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+28.00%	Add
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+347.48%	Add
9	ABBV	Abbvie INC	+0.2%	+54.49%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+168.97%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	+5.80%	Add
12	AAPL	Apple INC	0%	+4.08%	Add
13	JNJ	Johnson & Johnson	-0.1%	-4.27%	Trim
14	PFE	Pfizer INC	-0.1%	-10.57%	Trim
15	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+0.33%	Add
16	SCHD	Schwab US Dvd Equity ETF	-0.1%	-10.78%	Trim
17	AXP	American Express Co	-0.1%	-4.98%	Trim
18	QSR	Restaurant Brands Intern	-0.1%	-1.94%	Trim
19	CVX	Chevron CORP	-0.2%	+14.90%	Add
20	CVS	Cvs Health CORP	-0.2%	-33.56%	Trim
21	LYB	LyondellBasell Industries N.V.	-0.2%	-4.37%	Trim
22	MA	Mastercard INC - A	-0.2%	+0.14%	Add
23	BATRAUSD	Liberty Media Corp-braves A	-0.2%	+6.34%	Add
24	6D8	Dupont De Nemours INC	-0.2%	-38.62%	Trim
25	BA	Boeing Co/the	-0.2%	+1.19%	Add
26	SCHH	Schwab US Reit ETF	-0.2%	-21.62%	Trim
27	WFC	Wells Fargo & Co	-0.2%	-2.51%	Trim
28	SUB	Ishares Short-term National	-0.2%	-29.48%	Trim
29	C	Citigroup INC	-0.2%	-17.50%	Trim
30	LUV	Southwest Airlines Co	-0.2%	-14.89%	Trim
31	SCHF	Schwab Intl Equity ETF	-0.2%	-36.15%	Trim
32	UTXZ	United Tech CORP	-0.3%	+2.58%	Add
33	PSX	Phillips 66	-0.3%	-43.19%	Trim
34	EEM	Ishares Msci Emerging Market	-0.3%	-3.68%	Trim
35	DIS	Walt Disney Co/the	-0.3%	+13.69%	Add
36	SCHB	Schwab US Broad Market ETF	-0.3%	-7.54%	Trim
37	XOM	Exxon Mobil CORP	-0.3%	-55.44%	Trim
38	JPM	Jpmorgan Chase & Co	-0.3%	+4.28%	Add
39	XLE	Ss Energy Select Sector	-0.4%	-78.34%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	+3.12%	Add
41	LMEUR	Legg Mason INC	—	EXIT	Sold out
42	VLO	Valero Energy CORP	—	NEW	New buy
43	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
44	PGR	Progressive CORP	—	NEW	New buy
45	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
46	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
47	LLY	Eli Lilly & Co	—	EXIT	Sold out
48	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
49	VDE	Vanguard Energy ETF	—	NEW	New buy
50	VGSH	Vanguard Short-term Treasury	—	NEW	New buy