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Roundview Capital LLC

Q1 2018 Holdings

Filed 2018-05-14 | 208 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Djia Trust(DIA)COM78467X109$1.0K4,1700.0%
Phillips 66(PSX)COM718546104$1.0K10,6370.0%
Unilever NV NY Shares(UNUSD)COM904784709$1.0K18,1850.0%
General Elec Co ComCOM369604103$1.1K80,4330.0%
McKesson Hboc Inc Com(MCK)COM58155Q103$1.1K7,8400.0%
AT&T Inc(T)COM00206R102$1.1K31,2310.0%
Visa Inc Cl A(V)COM92826C839$1.1K9,3380.0%
Vanguard Small-Cap Value ETF(VBR)COM922908611$1.1K8,6680.0%
Intel Corp Com(INTC)COM458140100$1.1K21,6020.0%
The Bank of Princeton(BPRNUSD)COM064520109$1.1K32,8870.0%
Fortive Corp(FTV)COM34959J108$1.2K15,3070.0%
Cognizant Tech Solutions A(CTSH)COM192446102$1.2K15,0830.0%
Ross Stores Inc(ROST)COM778296103$1.2K15,6100.0%
PowerShares S&P 500 Equal WeigCOM739371813$1.2K12,4530.0%
Ford Motor Company(F)COM345370860$1.2K112,1790.0%
Mondelez International Inc(MDLZ)COM609207105$1.3K30,8270.0%
The Travelers Cos Inc(TRV)COM89417E109$1.3K9,3990.0%
Goldman Sachs Group Inc(GS)COM38141G104$1.3K5,3300.0%
Alteryx Inc Cl A(AYXEUR)COM02156B103$1.4K40,2250.0%
Vanguard Mid-Cap ETF(VO)COM922908629$1.4K8,9170.0%
iShares Msci Japan Small-Cap(SCJ)COM464286582$1.4K17,1250.0%
Intl Business Machines Corp(IBM)COM459200101$1.4K9,2610.0%
Spdr S&P Emerging Markets(EDIV)COM78463X533$1.5K42,0690.0%
Boeing Co Com(BA)COM097023105$1.5K4,6100.0%
Honeywell Int'l Inc(HON)COM438516106$1.5K10,5670.0%
United Parcel Service Cl B(UPS)COM911312106$1.5K14,7160.0%
Charles Schwab Corp Com(SCHW)COM808513105$1.6K30,4710.0%
Pimco 0-5 Year H/Y Corp Bond(HYS)COM72201R783$1.6K16,2320.0%
PowerShares Senior LoanCOM73936Q769$1.6K70,4610.0%
iShares Russell 2000 Value(IWN)COM464287630$1.6K13,4120.0%
Caterpillar Inc(CAT)COM149123101$1.7K11,7400.0%
Pepsico Inc(PEP)COM713448108$1.7K15,8630.0%
Liberty Braves Group A(BATRAUSD)COM531229706$1.7K76,1900.0%
Oracle Corp Com(ORCL)COM68389X105$1.8K38,8660.0%
Nestle SA Spn ADR(NSRGY)COM641069406$1.8K22,5430.0%
Verizon Communications Inc(VZ)COM92343V104$1.8K37,3240.0%
Texas Instruments Inc(TXN)COM882508104$1.8K17,2930.0%
Vanguard Emerging Market ETF(VWO)COM922042858$1.8K38,2630.0%
Schwab US Tips ETF(SCHP)COM808524870$1.8K32,9340.0%
Carlisle Cos Inc Com(CSL)COM142339100$1.8K17,3680.0%
American Express Co Com(AXP)COM025816109$1.8K19,5510.0%
Spdr Global Dow ETF(DGT)COM78464A706$1.8K21,7400.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1.9K28,5000.0%
Anheuser-Busch InBev Spn ADR(BUD)COM03524A108$1.9K17,3950.0%
Royal Dutch Shell PLC(RDS/A)COM780259206$1.9K30,3960.0%
Utilities Select Sector Spdr(XLU)COM81369Y886$1.9K38,5220.0%
Pfizer Inc Com(PFE)COM717081103$2.0K55,4630.0%
Merck & Co Inc Com(MRK)COM58933Y105$2.0K36,3520.0%
Schwab US Mid Cap ETF(SCHM)COM808524508$2.0K38,5370.0%
Lyondellbasell Indu Cl A(LYB)COMN53745100$2.1K19,9230.0%
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