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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
Ametek Inc(AME)COM031100100$1.0K12,8350.0%
Norfolk Southern Corp(NSC)COM655844108$1.0K5,6570.0%
Air Bus Group NV Unsp ADR(EADSY)COM009279100$1.1K33,7200.0%
Alphabet Inc Cl A(GOOGL)COM02079K305$1.1K8810.0%
CVS Caremark Corp(CVS)COM126650100$1.1K13,5440.0%
Shopify Inc Cl A(SHOP)COM82509L107$1.1K6,5050.0%
Manchester United PLC Cl A(MANU)COMG5784H106$1.1K48,1110.0%
Technology Select Sector Spdr(XLK)COM81369Y803$1.1K14,3900.0%
Spdr Djia Trust(DIA)COM78467X109$1.1K4,3250.0%
Automatic Data Processing(ADP)COM053015103$1.2K7,7500.0%
Booz Allen Hamilton Holdings(BAH)COM099502106$1.2K23,6150.0%
The Travelers Cos Inc(TRV)COM89417E109$1.2K9,4840.0%
Phillips 66(PSX)COM718546104$1.2K10,9470.0%
Spdr S&P Emerging Markets(EDIV)COM78463X533$1.2K40,4640.0%
Goldman Sachs Group Inc(GS)COM38141G104$1.3K5,7050.0%
Seritage Growth Prop A REIT(SRG)COM81752R100$1.3K27,2050.0%
Vanguard Mid-Cap ETF(VO)COM922908629$1.3K7,9500.0%
Ford Motor Company(F)COM345370860$1.3K144,4940.0%
Intl Business Machines Corp(IBM)COM459200101$1.4K9,1010.0%
Invesco S&P 500 Equal Weight(RSP)COM46137V357$1.4K13,0100.0%
OReilly Automotive Inc(ORLY)COM67103H107$1.4K4,0500.0%
Anheuser-Busch InBev Spn ADR(BUD)COM03524A108$1.4K16,5450.0%
Vanguard Small-Cap Value ETF(VBR)COM922908611$1.5K10,4680.0%
Visa Inc Cl A(V)COM92826C839$1.5K9,9130.0%
Charles Schwab Corp Com(SCHW)COM808513105$1.5K30,3720.0%
Ross Stores Inc(ROST)COM778296103$1.5K15,3860.0%
Markel Corp Com(MKL)COM570535104$1.6K1,3070.0%
Mondelez International Inc(MDLZ)COM609207105$1.6K36,6520.0%
Vanguard Emerging Market ETF(VWO)COM922042858$1.6K40,1290.0%
Schwab Short Term US Treas(SCHO)COM808524862$1.7K33,5720.0%
Pimco 0-5 Year H/Y Corp Bond(HYS)COM72201R783$1.7K16,9590.0%
Invesco Senior Loan ETF(BKLN)COM46138G508$1.7K73,9450.0%
Chubb Ltd(CB)COMH1467J104$1.7K12,8380.0%
United Parcel Service Cl B(UPS)COM911312106$1.7K14,7510.0%
iShares Russell 2000 Value(IWN)COM464287630$1.7K12,9720.0%
Cognizant Tech Solutions A(CTSH)COM192446102$1.8K22,9390.0%
Boeing Co Com(BA)COM097023105$1.8K4,7650.0%
Schwab US Tips ETF(SCHP)COM808524870$1.8K32,9820.0%
Schwab US REIT ETF(SCHH)COM808524847$1.8K43,0120.0%
Bristol-Myers Squibb Co(BMY)COM110122108$1.8K29,0490.0%
Verizon Communications Inc(VZ)COM92343V104$1.8K34,2630.0%
Nestle SA Spn ADR(NSRGY)COM641069406$1.8K22,1780.0%
Caterpillar Inc(CAT)COM149123101$1.9K12,1750.0%
Pepsico Inc(PEP)COM713448108$1.9K16,6090.0%
Honeywell Int'l Inc(HON)COM438516106$1.9K11,1970.0%
Spdr Global Dow ETF(DGT)COM78464A706$1.9K21,6650.0%
Texas Instruments Inc(TXN)COM882508104$1.9K17,7840.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2.0K26,7840.0%
American Express Co Com(AXP)COM025816109$2.0K18,8950.0%
Coca Cola Co Com(KO)COM191216100$2.1K44,3890.0%
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