Roundview Capital LLC — Q4 2020 13F Holdings

Name: Roundview Capital LLC — 13F Holdings, Q4 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 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.18%	-0.29%	-0.61%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.75%	-0.59%	+1.25%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.73%	—	+7.56%
4	MSFT	Microsoft CORP	Stock-Tech	3.41%	-0.67%	+0.94%
5	SCHO	Schwab Short-term US Treas	ETF-Other	2.65%	—	+4.26%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.61%	-0.35%	+1.46%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.08%	-0.08%	+0.86%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.00%	-0.23%	+0.94%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.98%	—	+0.47%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.80%	-0.09%	+8.25%
11	BND	Vanguard Total Bond Market	ETF-Other	1.72%	—	+2.85%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.53%	+0.09%	+2.08%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.46%	—	+2.80%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	+0.18%	+13.83%
15	MA	Mastercard INC - A	Stock-Financials	1.38%	-0.20%	+0.28%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.35%	—	+1.40%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.34%	-0.10%	+1.53%
18	APPN	Appian Corp-a	Stock-Other	1.30%	—	-20.82%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.27%	—	+10.52%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	—	-0.22%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.17%	—	+6.45%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.10%	—	+6.99%
23	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.99%	—	+0.49%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	+0.38%
25	WMT	Walmart INC	Stock-Consumer Staples	0.87%	+0.09%	-1.23%
26	PYPL	Paypal Holdings INC	Stock-Financials	0.85%	—	-0.57%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.10%	+2.61%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.83%	—	-4.04%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.18%	+3.44%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	-0.15%	+4.21%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.78%	—	+11.56%
32	DHR	Danaher CORP	Stock-Healthcare	0.69%	—	+1.12%
33	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.06%	+1.38%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	+1.32%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+1.50%
36	AYXEUR	Alteryx INC - Class A	Stock-Other	0.64%	—	-2.80%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.64%	—	+5.82%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.61%	—	+1.57%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.59%	—	-0.29%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	+0.31%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	+0.16%	+1.72%
42	HHC*	Howard Hughes Corp/the	Stock-Other	0.56%	—	+10.30%
43	FDX	Fedex CORP	Stock-Industrials	0.54%	—	+1.60%
44	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.54%	—	+0.13%
45	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	-14.72%
46	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	+5.97%
47	BATRAUSD	Liberty Media Corp-braves A	Stock-Other	0.52%	—	+5.38%
48	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.52%	—	+0.15%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+2.24%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	+1.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Roundview Capital LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APPN	Appian Corp-a	+0.6%	-20.82%	Trim
2	DIS	Walt Disney Co/the	+0.4%	+0.47%	Add
3	RSP	Invesco S&p 500 Equal Weight	+0.2%	+109.93%	Add
4	VDE	Vanguard Energy ETF	+0.2%	+66.85%	Add
5	AXP	American Express Co	+0.2%	+49.75%	Add
6	VBR	Vanguard Small-cap Value ETF	+0.2%	+126.27%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+1.46%	Add
8	HHC*	Howard Hughes Corp/the	+0.1%	+10.30%	Add
9	GHC	Graham Holdings Co-class B	+0.1%	+175.83%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+2.61%	Add
11	SCHM	Schwab US Mid Cap ETF	+0.1%	+33.63%	Add
12	BAM	Brookfield Asset Management Ltd.	+0.1%	+65.97%	Add
13	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+29.95%	Add
14	AXON	Axon Enterprise INC	+0.1%	+18.28%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+8.25%	Add
16	BHF	Brighthouse Financial INC	+0.1%	+80.15%	Add
17	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+210.96%	Add
18	SCHW	Schwab (charles) CORP	+0.1%	+38.20%	Add
19	JNJ	Johnson & Johnson	+0.1%	+13.83%	Add
20	BAC	Bank Of America CORP	+0.1%	+5.97%	Add
21	SWK	Stanley Black & Decker INC	+0.1%	+72.37%	Add
22	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.08%	Add
23	VEA	Vanguard Ftse Developed ETF	+0.1%	+14.17%	Add
24	BATRAUSD	Liberty Media Corp-braves A	0%	+5.38%	Add
25	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+8.67%	Add
26	HON	Honeywell International INC	0%	-2.93%	Trim
27	VZ	Verizon Communications INC	0%	+27.19%	Add
28	PYPL	Paypal Holdings INC	0%	-0.57%	Trim
29	SCHB	Schwab US Broad Market ETF	0%	+1.53%	Add
30	UNH	Unitedhealth Group INC	0%	+4.21%	Add
31	NKE	Nike INC -cl B	—	+1.40%	Add
32	VTI	Vanguard Total Stock Mkt ETF	—	-0.22%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+11.56%	Add
34	QQQ	Invesco Qqq Trust Series 1	0%	+0.86%	Add
35	AAPL	Apple INC	0%	-0.61%	Trim
36	BSV	Vanguard Short-term Bond ETF	-0.1%	+10.52%	Add
37	T	At&t INC	-0.1%	-56.92%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+1.25%	Add
39	AMZN	Amazon.com INC	-0.2%	+0.94%	Add
40	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+7.56%	Add
41	MSFT	Microsoft CORP	-0.3%	+0.94%	Add
42	SCHO	Schwab Short-term US Treas	-0.3%	+4.26%	Add
43	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
44	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
45	UL	Unilever PLC	—	NEW	New buy
46	C	Citigroup INC	—	EXIT	Sold out
47	BKK	Blackrock Muni 2020 Term Tr	—	EXIT	Sold out
48	WEP	Magellan Midstream Partners	—	NEW	New buy
49	ETN	Eaton Corporation plc	—	NEW	New buy
50	DOW	Dow INC	—	EXIT	Sold out