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Roundview Capital LLC

Q2 2018 Holdings

Filed 2018-08-10 | 213 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Appian Corp(APPN)COM03782L101$2.8M77,84929.4%
Costco Wholesale Corp(COST)COM22160K105$1.8M8,40118.3%
Charter Communications Inc A(CHTR)COM16119P108$1.7M5,70317.5%
Cargurus Inc(CARG)COM141788109$836.0K24,0658.7%
AbbVie Inc(ABBV)COM00287Y109$816.0K8,8068.5%
Axon Enterprise Inc(AXON)COM05464C101$546.0K8,6405.7%
Cisco Systems Inc Com(CSCO)COM17275R102$302.0K7,0253.2%
Biogen Inc(BIIB)COM09062X103$244.0K8392.5%
Danone Spons ADR(DANOY)COM23636T100$217.0K14,8652.3%
Berkshire Hthwy Cl B(BRK/B)COM084670702$25.9K138,6270.3%
Apple Inc(AAPL)COM037833100$11.7K63,0240.1%
Alphabet Inc Cl C(GOOG)COM02079K107$10.3K9,2600.1%
Microsoft Corp Com(MSFT)COM594918104$9.8K99,7460.1%
iShares Msci Emerging Mkt(EEM)COM464287234$9.1K210,1730.1%
Vanguard Sht Term Corp Bnd Fd(VCSH)COM92206C409$7.9K101,5520.1%
Disney Walt Co Com(DIS)COM254687106$6.7K64,2460.1%
Johnson & Johnson Com(JNJ)COM478160104$6.0K49,6940.1%
Bank of America Corp(BAC)COM060505104$5.9K209,5430.1%
FedEx Corp(FDX)COM31428X106$5.3K23,4800.1%
MasterCard Inc Cl A(MA)COM57636Q104$5.1K25,8930.1%
Vanguard Shrt-Term Bond ETF(BSV)COM921937827$5.0K64,0650.1%
Amazon.com Inc(AMZN)COM023135106$5.0K2,9150.1%
DowDuPont IncCOM26078J100$4.8K72,1350.0%
McDonald's Corporation(MCD)COM580135101$4.7K29,9590.0%
Invesco QQQ Trust Series 1(QQQ)COM46090E103$4.6K26,8190.0%
Schwab US Broad Market ETF(SCHB)COM808524102$4.6K69,6360.0%
JPMorgan Chase & Co(JPM)COM46625H100$4.6K43,8510.0%
Facebook Inc Cl A(META)COM30303M102$4.6K23,4160.0%
Vanguard Total Bond Market(BND)COM921937835$4.5K56,5670.0%
Exxon Mobil Corporation(XOM)COM30231G102$4.3K51,4400.0%
Liberty SiriusXM Group A(LM03)COM531229409$4.1K90,3630.0%
Vanguard US Total Stock Mkt ET(VTI)COM922908769$4.1K28,9390.0%
United Technologies Corp(UTXZ)COM913017109$4.0K31,7940.0%
Howard Hughes Corp(HHC*)COM44267D107$3.8K28,5800.0%
USG CorpCOM903293405$3.7K84,8760.0%
Liberty Braves Group A(BATRAUSD)COM531229706$3.5K135,1800.0%
Nike Inc Cl B(NKE)COM654106103$3.4K42,2160.0%
Wells Fargo & Co New Com(WFC)COM949746101$3.3K59,2380.0%
iShares Gold Trust(IAUUSD)COM464285105$3.3K272,8920.0%
3M Co(MMM)COM88579Y101$3.2K16,0540.0%
Wal Mart Stores Inc Com(WMT)COM931142103$3.1K36,7290.0%
Kraft Heinz Co(KHC)COM500754106$3.0K48,1110.0%
Chevron Corp(CVX)COM166764100$2.8K21,8580.0%
Schwab Emerging Markets Equity(SCHE)COM808524706$2.7K103,8390.0%
UnitedHealth Group Inc(UNH)COM91324P102$2.7K10,8620.0%
Schwab US Dvd Equity ETF(SCHD)COM808524797$2.6K53,1480.0%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$2.5K49,5790.0%
Merck & Co Inc Com(MRK)COM58933Y105$2.5K41,0810.0%
Schwab Intl Equity ETF(SCHF)COM808524805$2.5K74,7110.0%
Ford Motor Company(F)COM345370860$2.5K222,7240.0%
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