Roundview Capital LLC — Q2 2021 13F Holdings

Name: Roundview Capital LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476804

Total reported value

$1.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.91%	-0.59%	+1.01%
2	AAPL	Apple INC	Stock-Tech	4.50%	-0.29%	+4.42%
3	MSFT	Microsoft CORP	Stock-Tech	3.62%	-0.67%	+2.11%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.61%	—	+5.86%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.15%	-0.35%	+2.03%
6	SCHO	Schwab Short-term US Treas	ETF-Other	2.33%	—	+3.32%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	-0.23%	+13.67%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.98%	-0.08%	+3.00%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.92%	-0.09%	+4.58%
10	BND	Vanguard Total Bond Market	ETF-Other	1.68%	—	+7.28%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.61%	—	+2.49%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.42%	+0.09%	+0.98%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.28%	—	+9.94%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.25%	—	+16.35%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	+0.18%	+0.24%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.25%	—	+3.76%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.24%	—	+4.39%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.24%	-0.10%	+2.04%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	-0.18%	+11.04%
20	MA	Mastercard INC - A	Stock-Financials	1.12%	-0.20%	+0.64%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.12%	—	+10.37%
22	PYPL	Paypal Holdings INC	Stock-Financials	0.88%	—	+7.08%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	+0.67%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.10%	+2.28%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	-0.15%	+7.16%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.76%	—	+0.18%
27	WMT	Walmart INC	Stock-Consumer Staples	0.74%	+0.09%	+3.70%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.72%	—	+41.06%
29	IAU	Ishares Gold Trust	ETF-Commodities	0.70%	—	—
30	DHR	Danaher CORP	Stock-Healthcare	0.69%	—	+2.34%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	+25.50%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+3.12%
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.63%	—	-4.86%
34	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.06%	+6.03%
35	NVDA	Nvidia CORP	Stock-Tech	0.61%	-0.11%	+10.92%
36	HHC*	Howard Hughes Corp/the	Stock-Other	0.61%	—	-6.16%
37	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.60%	—	+19.84%
38	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	+2.11%
39	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.59%	—	+39.98%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.58%	—	+0.62%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+1.36%
42	FDX	Fedex CORP	Stock-Industrials	0.54%	—	+5.01%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	+0.16%	+3.37%
44	SUB	Ishares Short-term National	ETF-Other	0.53%	—	-3.68%
45	VDE	Vanguard Energy ETF	ETF-Other	0.51%	+0.20%	+5.09%
46	PGR	Progressive CORP	Stock-Financials	0.50%	-0.08%	+4.16%
47	AXP	American Express Co	Stock-Financials	0.50%	-0.09%	-0.23%
48	BATRAUSD	Liberty Media Corp-braves A	Stock-Other	0.49%	—	+1.62%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.49%	—	+2.55%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	+5.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Roundview Capital LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
8	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
9	DIS	Walt Disney Co/the	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	BND	Vanguard Total Bond Market	—	EXIT	Sold out
12	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
15	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
16	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
17	MA	Mastercard INC - A	—	EXIT	Sold out
18	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
19	NKE	Nike INC -cl B	—	EXIT	Sold out
20	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	MCD	Mcdonald's CORP	—	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
24	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
25	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
26	WMT	Walmart INC	—	EXIT	Sold out
27	UNH	Unitedhealth Group INC	—	EXIT	Sold out
28	PYPL	Paypal Holdings INC	—	EXIT	Sold out
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
30	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
33	DHR	Danaher CORP	—	EXIT	Sold out
34	SUB	Ishares Short-term National	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	BAC	Bank Of America CORP	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
39	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
40	BATRAUSD	Liberty Media Corp-braves A	—	EXIT	Sold out
41	FDX	Fedex CORP	—	EXIT	Sold out
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
43	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
44	PGR	Progressive CORP	—	EXIT	Sold out
45	COST	Costco Wholesale CORP	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
49	VDE	Vanguard Energy ETF	—	EXIT	Sold out
50	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out