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Roundview Capital LLC

Q3 2018 Holdings

Filed 2018-11-07 | 216 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blackrock MuniHldgs Insd IICOM09254C107$18115,0000.0%
Vanguard Inter Med Term Bond ICOM921937801$18717,1300.0%
Medtronic Inc(MDT)COMG5960L103$2032,0650.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$2082,1250.0%
Pimco Inv Grade Corp Bd ETF(CORP)COM72201R817$2092,0740.0%
Vanguard Div Appreciation ETF(VIG)COM921908844$2101,9000.0%
Vanguard Value ETF(VTV)COM922908744$2121,9180.0%
Spdr Euro Stoxx 50 ETF(FEZ)COM78463X202$2155,6250.0%
Spdr Portfolio Total Stock Mar(SPTM)COM78464A805$2206,0720.0%
General Dynamics Corp(GD)COM369550108$2201,0740.0%
Mercury Genl Corp New Com(MCY)COM589400100$2294,5630.0%
Stryker Corp Com(SYK)COM863667101$2351,3200.0%
Spdr Portfolio World ex-US(SPDW)COM78463X889$2367,6790.0%
iShares Iboxx Inv Gr Corp Bd(LQD)COM464287242$2472,1450.0%
Teleflex Inc(TFX)COM879369106$2509400.0%
Liberty Media Cor Siriusxm C(LSXMKUSD)COM531229607$2555,8610.0%
Vanguard Growth ETF(VUG)COM922908736$2831,7570.0%
Boulder Growth & Income Fund(STEW)COM101507101$28525,4640.0%
Brandywine Global Income(BWG)COM10537L104$28926,5020.0%
iShares Msci Acwi Ex US ETF(ACWX)COM464288240$2896,0600.0%
TransUnion(TRU)COM89400J107$2923,9700.0%
Lockheed Martin Corp Com(LMT)COM539830109$2988620.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$3163,8020.0%
Schwab US Large-Cap Value ETF(SCHV)COM808524409$3165,6420.0%
Vanguard NJ Long TermCOM92204F305$32427,4320.0%
Halliburton Co(HAL)COM406216101$3247,9950.0%
PowerShares Ftse Rafi US 1000COM73935X583$3252,7400.0%
Liberty Media Grp - Liberty Fo(LM05)COM531229870$3389,5090.0%
Intuit Inc(INTU)COM461202103$3411,5000.0%
Delta Air Lines Inc(DAL)COM247361702$3425,9070.0%
Real Estate Select Sect Spdr(XLRE)COM81369Y860$35110,7700.0%
White Mountains Ins Group Com(WTM)COMG9618E107$3643890.0%
Spdr Port Short Term Tsy ETF(SPTS)COM78468R101$36612,4190.0%
Nuveen Muni Value Fd(NUV)COM670928100$36739,1760.0%
Total SA Spon ADR(TTEN)COM89151E109$3695,7380.0%
Vanguard Ftse All World Ex US(VEU)COM922042775$3727,1490.0%
Equifax Inc Com(EFX)COM294429105$3842,9400.0%
Micron Technology Inc(MU)COM595112103$3858,5170.0%
Vanguard Int Term Corp Bnd Fd(VCIT)COM92206C870$3884,6450.0%
iShares Curr Hdg Msci EMU ETF(HEZU)COM46434V639$39313,2400.0%
iShares Msci South Korea Ind(EWY)COM464286772$3935,7540.0%
CBS Corp ComCOM124857202$4067,0660.0%
Moody's Corporation(MCO)COM615369105$4092,4490.0%
Express Scripts IncCOM30219G108$4254,4740.0%
Energy Select Sector Spdr(XLE)COM81369Y506$4405,8100.0%
Abbott Labs Com(ABT)COM002824100$4596,2550.0%
Bank of New York Mellon Corp(BK)COM064058100$4779,3640.0%
McKesson Hboc Inc Com(MCK)COM58155Q103$4793,6100.0%
iShares S&P 500 Index Fund(IVV)COM464287200$5001,7070.0%
American Intl Group Com(AIG)COM026874784$5109,5870.0%
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