HoldingsChannel.com
Roundview Capital LLC Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
APPLE INC 286,846 +213,886 $33,220
     AAPL286,846+213,886$33,220
BERKSHIRE HATHAWAY INC DEL      $32,132
     BRK.B147,891-391$31,492
     BRK.A2UNCH$640
VANGUARD SCOTTSDALE FDS (VCSH) 304,445 +20,627 $25,223
     VCSH304,445+20,627$25,223
MICROSOFT CORP 110,905 -1,277 $23,327
     MSFT110,905-1,277$23,327
SCHWAB STRATEGIC TR 361,815 -5,097 $18,633
     SCHO361,815-5,097$18,633
ALPHABET INC 10,716 -68 $15,748
     GOOG10,716-68$15,748
AMAZON COM INC 4,452 -66 $14,018
     AMZN4,452-66$14,018
INVESCO QQQ TR 48,133 -2,173 $13,373
     QQQ48,133-2,173$13,373
VANGUARD BD INDEX FD INC (BND) 138,871 +19,629 $12,251
     BND138,871+19,629$12,251
VANGUARD INDEX FDS (VOO) 35,308 +7,168 $10,863
     VOO35,308+7,168$10,863
ISHARES TR (IGIB) 168,523 +28,295 $10,248
     IGIB168,523+28,295$10,248
DISNEY WALT CO 79,674 -1,017 $9,886
     DIS79,674-1,017$9,886
MASTERCARD INC 28,116 +43 $9,508
     MA28,116+43$9,508
VANGUARD INTL EQUITY INDEX F (VWO) 218,771 +2,572 $9,460
     VWO218,771+2,572$9,460
NIKE INC 68,718 -852 $8,627
     NKE68,718-852$8,627
JOHNSON & JOHNSON 56,922 -561 $8,475
     JNJ56,922-561$8,475
SCHWAB STRATEGIC TR 105,901 +3,155 $8,434
     SCHB105,901+3,155$8,434
VANGUARD BD INDEX FD INC (BSV) 101,046 +12,901 $8,392
     BSV101,046+12,901$8,392
VANGUARD INDEX FDS (VTI) 47,340 -2 $8,062
     VTI47,340-2$8,062
ISHARES TR (AGG) 67,709 +6,636 $7,994
     AGG67,709+6,636$7,994
SCHWAB STRATEGIC TR 134,565 +72 $7,546
     SCHZ134,565+72$7,546
MCDONALDS CORP 33,397 -959 $7,330
     MCD33,397-959$7,330
ISHARES GOLD TRUST (IAU) 398,169 +134,610 $7,163
     IAU398,169+134,610$7,163
SPDR SER TR (BIL) 68,826 +21,880 $6,299
     BIL68,826+21,880$6,299
WALMART INC 44,555 -493 $6,234
     WMT44,555-493$6,234
FACEBOOK INC 21,187 -463 $5,549
     FB21,187-463$5,549
PAYPAL HLDGS INC 26,546 -177 $5,230
     PYPL26,546-177$5,230
ISHARES TR (LQD) 37,014 +3,739 $4,986
     LQD37,014+3,739$4,986
UNITEDHEALTH GROUP INC 15,757 -88 $4,913
     UNH15,757-88$4,913
DANAHER CORPORATION 22,405 -243 $4,824
     DHR22,405-243$4,824
APPIAN CORP 74,289 -1,266 $4,810
     APPN74,289-1,266$4,810
PROCTER AND GAMBLE CO 33,854 -258 $4,705
     PG33,854-258$4,705
PEPSICO INC 32,306 -113 $4,478
     PEP32,306-113$4,478
ALTERYX INC 39,424 -3,205 $4,477
     AYX39,424-3,205$4,477
JPMORGAN CHASE & CO 46,362 -688 $4,463
     JPM46,362-688$4,463
VISA INC 21,964 -726 $4,392
     V21,964-726$4,392
ISHARES TR (IGSB) 79,769 +3,934 $4,380
     IGSB79,769+3,934$4,380
VANGUARD SCOTTSDALE FDS (VCIT) 44,848 +386 $4,296
     VCIT44,848+386$4,296
MERCK & CO INC 51,030 -1,274 $4,233
     MRK51,030-1,274$4,233
SELECT SECTOR SPDR TR (XLU) 69,276 -3,170 $4,114
     XLU69,276-3,170$4,114
SPDR SERIES TRUST (SPAB) 128,641 -10,219 $3,963
     SPAB128,641-10,219$3,963
NVIDIA CORP 7,119 -658 $3,853
     NVDA7,119-658$3,853
COSTCO WHSL CORP NEW 10,842 -173 $3,849
     COST10,842-173$3,849
FEDEX CORP 15,088 +32 $3,795
     FDX15,088+32$3,795
SPDR SERIES TRUST (SPTS) 123,403 -93,781 $3,788
     SPTS123,403-93,781$3,788
ABBVIE INC 42,502 -10,800 $3,723
     ABBV42,502-10,800$3,723
ISHARES TR (SUB) 34,442 UNCH $3,723
     SUB34,442UNCH$3,723
UNITED PARCEL SERVICE INC 20,330 -86 $3,388
     UPS20,330-86$3,388
FASTENAL CO 73,557 +150 $3,317
     FAST73,557+150$3,317
SPDR S&P 500 ETF TR (SPY) 9,902 +775 $3,316
     SPY9,902+775$3,316

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 09/30/2020: $637,370
At 06/30/2020: $588,773

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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