HoldingsChannel.com
Roundview Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $32,476
     BRK.B151,528+1,953$31,521
     BRK.A3UNCH$955
APPLE INC 67,184 +482 $15,047
     AAPL67,184+482$15,047
MICROSOFT CORP 102,762 +1,213 $14,287
     MSFT102,762+1,213$14,287
SCHWAB STRATEGIC TR 267,393 +21,989 $13,527
     SCHO267,393+21,989$13,527
ALPHABET INC 9,523 +104 $11,609
     GOOG9,523+104$11,609
DISNEY WALT CO 70,369 +1,180 $9,171
     DIS70,369+1,180$9,171
VANGUARD SCOTTSDALE FDS (VCSH) 104,546 +3,718 $8,473
     VCSH104,546+3,718$8,473
ISHARES TR (EEM) 195,662 -1,764 $7,997
     EEM195,662-1,764$7,997
MASTERCARD INC 28,502 -268 $7,740
     MA28,502-268$7,740
JOHNSON & JOHNSON 55,229 +852 $7,146
     JNJ55,229+852$7,146
INVESCO QQQ TR 37,481 +845 $7,077
     QQQ37,481+845$7,077
SCHWAB STRATEGIC TR 99,343 +3,341 $7,055
     SCHB99,343+3,341$7,055
MCDONALDS CORP 31,843 +1,384 $6,837
     MCD31,843+1,384$6,837
SCHWAB STRATEGIC TR 120,489 +8,598 $6,488
     SCHZ120,489+8,598$6,488
AMAZON COM INC 3,329 +72 $5,779
     AMZN3,329+72$5,779
JPMORGAN CHASE & CO 47,077 +576 $5,540
     JPM47,077+576$5,540
SPDR SERIES TRUST (SPTS) 182,332 +34,264 $5,474
     SPTS182,332+34,264$5,474
NIKE INC 54,977 +2,090 $5,163
     NKE54,977+2,090$5,163
VANGUARD INDEX FDS (VTI) 33,066 +1,648 $4,993
     VTI33,066+1,648$4,993
ISHARES TR (SUB) 45,804 +704 $4,880
     SUB45,804+704$4,880
VANGUARD BD INDEX FD INC (BSV) 58,831 -93 $4,753
     BSV58,831-93$4,753
WALMART INC 39,996 +1,055 $4,747
     WMT39,996+1,055$4,747
UNITED TECHNOLOGIES CORP 31,862 -144 $4,350
     UTX31,862-144$4,350
ALTERYX INC 38,910 -6,085 $4,180
     AYX38,910-6,085$4,180
MERCK & CO INC 48,769 +880 $4,105
     MRK48,769+880$4,105
VANGUARD BD INDEX FD INC (BND) 46,857 -400 $3,956
     BND46,857-400$3,956
PROCTER AND GAMBLE CO 30,810 +880 $3,832
     PG30,810+880$3,832
ISHARES GOLD TRUST (IAU) 265,076 -8 $3,738
     IAU265,076-8$3,738
SELECT SECTOR SPDR TR (XLU) 57,456 +1,567 $3,720
     XLU57,456+1,567$3,720
PEPSICO INC 27,005 +895 $3,702
     PEP27,005+895$3,702
LIBERTY MEDIA CORP DELAWARE 129,372 +560 $3,600
     BATRA129,372+560$3,600
APPIAN CORP 75,547 -1,595 $3,588
     APPN75,547-1,595$3,588
ISHARES TR (IGIB) 56,501 +933 $3,273
     IGIB56,501+933$3,273
SOUTHWEST AIRLS CO 59,591 -1,930 $3,219
     LUV59,591-1,930$3,219
CHEVRON CORP NEW 25,831 +70 $3,064
     CVX25,831+70$3,064
COSTCO WHSL CORP NEW 10,630 +215 $3,063
     COST10,630+215$3,063
COCA COLA CO 56,107 +890 $3,054
     KO56,107+890$3,054
SCHWAB STRATEGIC TR 55,454 -61 $3,038
     SCHD55,454-61$3,038
PFIZER INC 84,506 +5,833 $3,036
     PFE84,506+5,833$3,036
SCHWAB STRATEGIC TR 117,023 +97 $2,941
     SCHE117,023+97$2,941
SPDR SERIES TRUST (SPAB) 99,027 +2,535 $2,935
     SPAB99,027+2,535$2,935
DANAHER CORPORATION 19,878 +720 $2,871
     DHR19,878+720$2,871
FEDEX CORP 19,702 +45 $2,868
     FDX19,702+45$2,868
SCHWAB STRATEGIC TR 58,831 +330 $2,775
     SCHH58,831+330$2,775
PAYPAL HLDGS INC 26,685 -80 $2,764
     PYPL26,685-80$2,764
COMCAST CORP NEW 60,957 +31,780 $2,748
     CMCSA60,957+31,780$2,748
AT&T INC 72,431 +9,177 $2,741
     T72,431+9,177$2,741
SCHWAB STRATEGIC TR 84,459 -462 $2,691
     SCHF84,459-462$2,691
RESTAURANT BRANDS INTL INC 37,192 UNCH $2,646
     QSR37,192UNCH$2,646
FACEBOOK INC 14,643 +440 $2,608
     FB14,643+440$2,608

See Full List: All Stocks Held By Roundview Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Roundview Capital LLC

Size ($ in 1000's)
At 09/30/2019: $463,324
At 06/30/2019: $444,029

Roundview Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roundview Capital LLC 13F filings. Link to 13F filings: SEC filings

Roundview Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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