Roundview Capital LLC — Q3 2020 13F Holdings

Name: Roundview Capital LLC — 13F Holdings, Q3 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 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.21%	-0.29%	+293.16%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.94%	-0.59%	-0.26%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.96%	—	+7.27%
4	MSFT	Microsoft CORP	Stock-Tech	3.66%	-0.67%	-1.14%
5	SCHO	Schwab Short-term US Treas	ETF-Other	2.92%	—	-1.39%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.47%	-0.35%	-0.63%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	-0.23%	-1.46%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.10%	-0.08%	-4.32%
9	BND	Vanguard Total Bond Market	ETF-Other	1.92%	—	+16.46%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.70%	-0.09%	+25.47%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.61%	—	+20.18%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.55%	—	-1.26%
13	MA	Mastercard INC - A	Stock-Financials	1.49%	-0.20%	+0.15%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.48%	+0.09%	+1.19%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.35%	—	-1.22%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.18%	-0.98%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.32%	-0.10%	+3.07%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.32%	—	+14.64%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	—	-0.00%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.25%	—	+10.87%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.18%	—	+0.05%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	—	-2.79%
23	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.12%	—	+51.07%
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.99%	—	+46.61%
25	WMT	Walmart INC	Stock-Consumer Staples	0.98%	+0.09%	-1.09%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	-0.18%	-2.14%
27	PYPL	Paypal Holdings INC	Stock-Financials	0.82%	—	-0.66%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.78%	—	+11.24%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	-0.15%	-0.56%
30	DHR	Danaher CORP	Stock-Healthcare	0.76%	—	-1.07%
31	APPN	Appian Corp-a	Stock-Other	0.75%	—	-1.68%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-0.76%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	-0.35%
34	AYXEUR	Alteryx INC - Class A	Stock-Other	0.70%	—	-7.52%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	-0.10%	-1.46%
36	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.06%	-3.20%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.69%	—	+5.19%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.67%	—	+0.87%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	-2.44%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.65%	—	-4.38%
41	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.62%	—	-7.36%
42	NVDA	Nvidia CORP	Stock-Tech	0.60%	-0.11%	-8.46%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	+0.16%	-1.57%
44	FDX	Fedex CORP	Stock-Industrials	0.60%	—	+0.21%
45	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.59%	—	-43.18%
46	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	-20.26%
47	SUB	Ishares Short-term National	ETF-Other	0.58%	—	—
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	-0.42%
49	FAST	Fastenal Co	Stock-Industrials	0.52%	+0.11%	+0.20%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+8.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Roundview Capital LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+293.16%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-0.26%	Trim
3	IAUUSD	Ishares Gold Trust	+0.4%	+51.07%	Add
4	VOO	Vanguard S&p 500 ETF	+0.4%	+25.47%	Add
5	QSR	Restaurant Brands Intern	+0.3%	+1573500.00%	Add
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+46.61%	Add
7	FDX	Fedex CORP	+0.2%	+0.21%	Add
8	NKE	Nike INC -cl B	+0.2%	-1.22%	Trim
9	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+20.18%	Add
10	UPS	United Parcel Service-cl B	+0.1%	-0.42%	Trim
11	BND	Vanguard Total Bond Market	+0.1%	+16.46%	Add
12	ABT	Abbott Laboratories	+0.1%	+94.64%	Add
13	NVDA	Nvidia CORP	+0.1%	-8.46%	Trim
14	APPN	Appian Corp-a	+0.1%	-1.68%	Trim
15	AMZN	Amazon.com INC	+0.1%	-1.46%	Trim
16	MA	Mastercard INC - A	+0.1%	+0.15%	Add
17	BSV	Vanguard Short-term Bond ETF	+0.1%	+14.64%	Add
18	DHR	Danaher CORP	+0.1%	-1.07%	Trim
19	MCD	Mcdonald's CORP	+0.1%	-2.79%	Trim
20	WMT	Walmart INC	+0.1%	-1.09%	Trim
21	PG	Procter & Gamble Co/the	+0.1%	-0.76%	Trim
22	SCHB	Schwab US Broad Market ETF	0%	+3.07%	Add
23	VWO	Vanguard Ftse Emerging Marke	0%	+1.19%	Add
24	META	Meta Platforms Inc-class A	0%	-2.14%	Trim
25	DIS	Walt Disney Co/the	0%	-1.26%	Trim
26	AGG	Ishares Core U.s. Aggregate	0%	+10.87%	Add
27	VTI	Vanguard Total Stock Mkt ETF	—	-0.00%	Trim
28	VCSH	Vanguard S/t CORP Bond ETF	0%	+7.27%	Add
29	QQQ	Invesco Qqq Trust Series 1	0%	-4.32%	Trim
30	FSLY	Fastly INC - Class A	-0.1%	-38.81%	Trim
31	BKK	Blackrock Muni 2020 Term Tr	-0.1%	-44.42%	Trim
32	INTC	Intel CORP	-0.1%	-19.02%	Trim
33	VLO	Valero Energy CORP	-0.2%	-20.44%	Trim
34	MUB	Ishares National Muni Bond E	-0.2%	-40.02%	Trim
35	CVX	Chevron CORP	-0.2%	-22.85%	Trim
36	ABBV	Abbvie INC	-0.3%	-20.26%	Trim
37	AYXEUR	Alteryx INC - Class A	-0.5%	-7.52%	Trim
38	SPTS	Ss Spdr P St Term Tsy ETF	-0.5%	-43.18%	Trim
39	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
40	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
41	GUNR	Flexshares Global Upstream N	—	NEW	New buy
42	✓	Mimecast LTD	—	EXIT	Sold out
43	TTC	Toro Co	—	EXIT	Sold out
44	QRVO	Qorvo INC	—	EXIT	Sold out
45	CAG	Conagra Brands INC	—	NEW	New buy
46	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
47	RVTY	Revvity INC	—	NEW	New buy
48	MNST	Monster Beverage CORP	—	NEW	New buy
49	BHF	Brighthouse Financial INC	—	NEW	New buy
50	HLT	Hilton Worldwide Holdings In	—	NEW	New buy