HoldingsChannel.com
Roundview Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $32,840
     BRK.B149,575+521$31,885
     BRK.A3UNCH$955
MICROSOFT CORP 101,549 -1,361 $13,603
     MSFT101,549-1,361$13,603
APPLE INC 66,702 +85 $13,202
     AAPL66,702+85$13,202
SCHWAB STRATEGIC TR 245,404 +33,099 $12,415
     SCHO245,404+33,099$12,415
ALPHABET INC 9,419 +133 $10,181
     GOOG9,419+133$10,181
DISNEY WALT CO 69,189 +713 $9,662
     DIS69,189+713$9,662
ISHARES TR (EEM) 197,426 -2,405 $8,472
     EEM197,426-2,405$8,472
VANGUARD SCOTTSDALE FDS (VCSH) 100,828 +354 $8,135
     VCSH100,828+354$8,135
MASTERCARD INC 28,770 +72 $7,611
     MA28,770+72$7,611
JOHNSON & JOHNSON 54,377 +352 $7,574
     JNJ54,377+352$7,574
INVESCO QQQ TR 36,636 +2,055 $6,841
     QQQ36,636+2,055$6,841
SCHWAB STRATEGIC TR 96,002 +3,047 $6,771
     SCHB96,002+3,047$6,771
MCDONALDS CORP 30,459 +476 $6,325
     MCD30,459+476$6,325
AMAZON COM INC 3,257 +89 $6,168
     AMZN3,257+89$6,168
SCHWAB STRATEGIC TR 111,891 +20,228 $5,930
     SCHZ111,891+20,228$5,930
JPMORGAN CHASE & CO 46,501 +2,629 $5,198
     JPM46,501+2,629$5,198
ALTERYX INC 44,995 -3,850 $4,910
     AYX44,995-3,850$4,910
ISHARES TR (SUB) 45,100 -3,120 $4,805
     SUB45,100-3,120$4,805
VANGUARD BD INDEX FD INC (BSV) 58,924 -3,051 $4,745
     BSV58,924-3,051$4,745
VANGUARD INDEX FDS (VTI) 31,418 +1,220 $4,716
     VTI31,418+1,220$4,716
SPDR SERIES TRUST (SPTS) 148,068 +90,249 $4,442
     SPTS148,068+90,249$4,442
NIKE INC 52,887 +1,091 $4,440
     NKE52,887+1,091$4,440
WALMART INC 38,941 +1,475 $4,303
     WMT38,941+1,475$4,303
UNITED TECHNOLOGIES CORP 32,006 +724 $4,167
     UTX32,006+724$4,167
MERCK & CO INC 47,889 +1,701 $4,015
     MRK47,889+1,701$4,015
VANGUARD BD INDEX FD INC (BND) 47,257 -283 $3,926
     BND47,257-283$3,926
LIBERTY MEDIA CORP DELAWARE 128,812 +877 $3,581
     BATRA128,812+877$3,581
ISHARES GOLD TRUST (IAU) 265,084 -700 $3,579
     IAU265,084-700$3,579
PEPSICO INC 26,110 -890 $3,424
     PEP26,110-890$3,424
PFIZER INC 78,673 -1,509 $3,408
     PFE78,673-1,509$3,408
SELECT SECTOR SPDR TR (XLU) 55,889 +1,020 $3,333
     XLU55,889+1,020$3,333
PROCTER AND GAMBLE CO 29,930 -1,758 $3,282
     PG29,930-1,758$3,282
FEDEX CORP 19,657 -685 $3,227
     FDX19,657-685$3,227
CHEVRON CORP NEW 25,761 -2,746 $3,206
     CVX25,761-2,746$3,206
ISHARES TR (IGIB) 55,568 +35,340 $3,165
     IGIB55,568+35,340$3,165
SOUTHWEST AIRLS CO 61,521 +625 $3,124
     LUV61,521+625$3,124
SCHWAB STRATEGIC TR 116,926 -1,070 $3,068
     SCHE116,926-1,070$3,068
PAYPAL HLDGS INC 26,765 -150 $3,064
     PYPL26,765-150$3,064
SCHWAB STRATEGIC TR 55,515 -42 $2,946
     SCHD55,515-42$2,946
EXXON MOBIL CORP 38,170 -11,751 $2,925
     XOM38,170-11,751$2,925
UNITEDHEALTH GROUP INC 11,606 +580 $2,832
     UNH11,606+580$2,832
SPDR SERIES TRUST (SPAB) 96,492 +88,885 $2,815
     SPAB96,492+88,885$2,815
COCA COLA CO 55,217 +10,136 $2,812
     KO55,217+10,136$2,812
APPIAN CORP 77,142 -4,320 $2,783
     APPN77,142-4,320$2,783
COSTCO WHSL CORP NEW 10,415 +458 $2,752
     COST10,415+458$2,752
FACEBOOK INC 14,203 +124 $2,741
     FB14,203+124$2,741
DANAHER CORPORATION 19,158 -278 $2,738
     DHR19,158-278$2,738
SCHWAB STRATEGIC TR 84,921 +3,602 $2,725
     SCHF84,921+3,602$2,725
SCHWAB STRATEGIC TR 58,501 +564 $2,600
     SCHH58,501+564$2,600
VANGUARD TAX MANAGED INTL FD (VEA) 62,030 +939 $2,587
     VEA62,030+939$2,587

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 06/30/2019: $444,029
At 03/31/2019: $420,843

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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