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Roundview Capital LLC

Q4 2018 Holdings

Filed 2019-02-13 | 205 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric CoCOM369604103$15119,9410.0%
BlackRock Munihldngs Qlty IICOM09254C107$17215,0000.0%
Investors Bancorp Inc NewCOM46146L101$18818,0600.0%
Cigna Corp New(CI)COM125523100$2051,0770.0%
Stryker Corp(SYK)COM863667101$2071,3200.0%
Spdr SER TR(SPYD)PRTFLO S&P500 HI78468R788$2106,1720.0%
Liberty Media Corp Delaware(LSXMKUSD)COM C SIRIUSXM531229607$2125,7410.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$2171,6120.0%
Philip Morris Intl Inc(PM)COM718172109$2183,2660.0%
Spdr Index SHS FDS(FEZ)EURO STOXX 5078463X202$2206,6010.0%
W P Carey Inc(WPC)COM92936U109$2323,5570.0%
Altria Group Inc(MO)COM02209S103$2344,7470.0%
Mercury Genl Corp New(MCY)COM589400100$2364,5630.0%
Starbucks Corp(SBUX)COM855244109$2373,6860.0%
Teleflex Inc(TFX)COM879369106$2439400.0%
PPG Inds Inc(PPG)COM693506107$2482,4220.0%
Ishares TR(ACWX)MSCI ACWI EX US464288240$2495,9310.0%
Jefferies Finl Group Inc(JEF)COM47233W109$25314,5950.0%
Deere & Co(DE)COM244199105$2541,7050.0%
Micron Technology Inc(MU)COM595112103$2698,4760.0%
Boulder Growth & Income FD I(STEW)COM101507101$27125,9390.0%
Schwab Strategic TR(SCHV)US LCAP VA ETF808524409$2735,5370.0%
Brandywinegbl Glbal INM Oprt(BWG)COM10537L104$27526,5020.0%
Toro Co(TTC)COM891092108$2774,9600.0%
Invesco Exchange Traded FD T(PRF)FTSE RAFI 100046137V613$2782,7350.0%
Medtronic PLC(MDT)SHSG5960L103$2883,1620.0%
Beneficial Bancorp IncCOM08171T102$28820,1300.0%
Ishares TR(HEZU)CUR HD EURZN ETF46434V639$28811,0920.0%
1ST Constitution BancorpCOM31986N102$29014,5550.0%
American Intl Group Inc(AIG)COM NEW026874784$2937,4370.0%
Intuit(INTU)COM461202103$2951,5000.0%
Amerisourcebergen Corp(COR)COM03073E105$3044,0900.0%
Schlumberger LTD(SLB)COM806857108$3098,5680.0%
Moodys Corp(MCO)COM615369105$3132,2340.0%
Booking Hldgs Inc(BKNG)COM09857L108$3151830.0%
Nuveen MUN Value FD Inc(NUV)COM670928100$32334,8240.0%
Lockheed Martin Corp(LMT)COM539830109$3261,2450.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$3267,1490.0%
Total S A(TTEN)SPONSORED ADR89151E109$3286,2790.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$33110,6920.0%
White Mtns INS Group LTD(WTM)COMG9618E107$3353910.0%
Ishares Inc(EWY)MSCI STH KOR ETF464286772$3415,7890.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$3473,0800.0%
Liberty Media Corp Delaware(LM05)COM SER A FRMLA531229870$35611,9900.0%
Bank New York Mellon Corp(BK)COM064058100$3667,7650.0%
Transunion(TRU)COM89400J107$3686,4730.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$3786,4260.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$3874,6680.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$3885,8950.0%
Church & Dwight Inc(CHD)COM171340102$4006,0850.0%
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