Skip to content

13F-HR filed by Roundview Capital LLC

Roundview Capital LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 205 holding rows worth $356,620,000.

Accession
0001476804-19-000003
Filed
2019-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 205 entries on the cover page, a total value of $356,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,620,000 with VALUE read as thousands by filing date, 13F file number 028-13617. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM148,344$30,289,000thousands by filing date
Apple Inc037833100COM67,753$10,687,000thousands by filing date
Microsoft Corp594918104COM104,334$10,597,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM9,390$9,724,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM101,135$7,882,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF201,377$7,866,000thousands by filing date
Walt Disney Co254687106COM67,642$7,417,000thousands by filing date
Johnson & Johnson478160104COM54,125$6,985,000thousands by filing date
McDonalds Corporation580135101COM30,078$5,341,000thousands by filing date
INVESCO QQQ TR46090E103COM34,277$5,288,000thousands by filing date
MasterCard, Inc57636Q104COM27,982$5,279,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS62,920$4,944,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS80,206$4,807,000thousands by filing date
Amazon.com, Inc023135106COM3,104$4,662,000thousands by filing date
Bank of America Corp060505104COM184,537$4,547,000thousands by filing date
JPMorgan Chase & Co46625H100COM43,720$4,268,000thousands by filing date
DOWDUPONT INC26078J100COM73,742$3,944,000thousands by filing date
VTI922908769COM29,967$3,825,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS47,560$3,767,000thousands by filing date
Merck & Co.,Inc.58933Y105COM46,354$3,542,000thousands by filing date
EXXON MOBIL CORP30231G102COM51,641$3,521,000thousands by filing date
NIKE,Inc. Class B654106103COM47,024$3,486,000thousands by filing date
Walmart Inc.931142103COM37,238$3,469,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM31,499$3,354,000thousands by filing date
iShares Gold Trust464285105ISHARES270,454$3,324,000thousands by filing date
FEDEX CORP COM31428X106Stock20,289$3,273,000thousands by filing date
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP129,145$3,221,000thousands by filing date
Pfizer Inc.717081103COM73,390$3,203,000thousands by filing date
Chevron Corporation166764100COM28,718$3,124,000thousands by filing date
U S G CORP903293405COM NEW72,976$3,113,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A49,630$2,951,000thousands by filing date
Procter & Gamble Co742718109COM31,939$2,936,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B57,134$2,890,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF117,224$2,758,000thousands by filing date
UnitedHealth Group Inc91324P102COM11,017$2,745,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS54,175$2,704,000thousands by filing date
THE BANK OF PRINCETON064520109COMMON95,657$2,669,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK57,125$2,655,000thousands by filing date
3M CO COM88579Y101Stock13,867$2,642,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM43,277$2,637,000thousands by filing date
Verizon Communications Inc92343V104COM45,843$2,577,000thousands by filing date
SCHD808524797COM53,510$2,513,000thousands by filing date
Boeing Company097023105COM7,298$2,354,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS43,169$2,285,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK26,801$2,254,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF79,002$2,240,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS60,231$2,235,000thousands by filing date
AT&T Inc00206R102COM76,502$2,183,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS27,935$2,179,000thousands by filing date
APPIAN CORP03782L101CL A80,642$2,154,000thousands by filing date
Coca-Cola Company191216100COM45,477$2,153,000thousands by filing date
PepsiCo,Inc.713448108COM18,944$2,093,000thousands by filing date
SPY78462F103SHS8,339$2,084,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A35,171$2,049,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock37,520$1,962,000thousands by filing date
FASTENAL CO COM311900104Stock36,852$1,927,000thousands by filing date
META PLATFORMS INC CL A30303M102COM14,449$1,894,000thousands by filing date
Costco Wholesale Corporation22160K105COM9,294$1,893,000thousands by filing date
Danaher Corporation235851102COM18,040$1,860,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM26,976$1,843,000thousands by filing date
American Express Company025816109COM18,950$1,806,000thousands by filing date
Honeywell Technologies438516106COM13,631$1,801,000thousands by filing date
Texas Instruments Incorporated882508104COM18,819$1,778,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock21,128$1,757,000thousands by filing date
CARLISLE COS INC COM142339100Stock17,368$1,746,000thousands by filing date
Schwab US TIPS ETF808524870SHS32,569$1,734,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS35,933$1,722,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM17,341$1,691,000thousands by filing date
MARKELGROUPINC570535104STOK1,628$1,690,000thousands by filing date
Schwab US REIT ETF808524847SHS42,275$1,628,000thousands by filing date
SPDR SERIES TRUST78464A706ST STR GLB DOW21,550$1,627,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD16,919$1,609,000thousands by filing date
Bristol-Myers Squibb Company110122108COM30,588$1,590,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF72,530$1,580,000thousands by filing date
Mondelez International,Inc. Class A609207105COM39,423$1,578,000thousands by filing date
VWO922042858SHS40,898$1,558,000thousands by filing date
Citigroup Inc.172967424COM29,435$1,532,000thousands by filing date
Caterpillar Inc.149123101COM11,965$1,520,000thousands by filing date
Visa Inc92826C839COM11,041$1,457,000thousands by filing date
ROSS STORES INC COM778296103Stock17,077$1,421,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF13,082$1,407,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM7,966$1,331,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM14,184$1,296,000thousands by filing date
Charles Schwab Corp808513105COM30,523$1,268,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock19,664$1,248,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock3,605$1,241,000thousands by filing date
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF40,464$1,208,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS10,278$1,172,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR7,773$1,102,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock9,202$1,102,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS7,949$1,098,000thousands by filing date
Chubb LimitedH1467J104COM8,333$1,076,000thousands by filing date
Amgen Inc.031162100COM5,405$1,052,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock23,050$1,039,000thousands by filing date
Automatic Data Processing,Inc.053015103COM7,675$1,006,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 14,300$1,003,000thousands by filing date
AbbVie,Inc.00287Y109COM10,853$1,001,000thousands by filing date
PHILLIPS 66 COM718546104Stock11,572$997,000thousands by filing date
CVS Health Corporation126650100COM15,082$988,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM943$985,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM26,563$978,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW17,660$950,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A3$918,000thousands by filing date
MANCHESTER UTD PLC NEWG5784H106CMN48,071$912,000thousands by filing date
Intel Corp458140100COM19,355$908,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM3,181$906,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT17,270$905,000thousands by filing date
Comcast Corp20030N101COM26,558$904,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS6,762$893,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS14,291$886,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR29,730$879,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS14,941$857,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock5,732$857,000thousands by filing date
Home Depot, Inc437076102COM4,834$831,000thousands by filing date
Union Pacific Corporation907818108COM5,983$827,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS5,932$821,000thousands by filing date
COLUMBIA FINANCIAL INC197641103COMMON STOCK53,191$813,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK8,037$785,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR16,870$777,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS12,497$758,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS6,961$745,000thousands by filing date
SYSCOCORP871829107COM11,638$729,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS8,904$724,000thousands by filing date
Wells Fargo & Company949746101COM15,678$722,000thousands by filing date
BLACKROCK MUN 2020 TERM TR09249X109COM SHS48,560$717,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS11,871$709,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR8,130$698,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock16,127$694,000thousands by filing date
Lincoln National Corporat524901105COM27,165$693,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS20,561$691,000thousands by filing date
Oracle Corporation68389X105COM15,224$687,000thousands by filing date
Eli Lilly and Company532457108COM5,903$683,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A20,750$671,000thousands by filing date
Vanguard Extended Market ETF922908652SHS6,496$648,000thousands by filing date
iShares Russell Midcap ETF464287499SHS13,817$642,000thousands by filing date
AMETEK INC COM031100100Stock9,335$632,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW5,002$632,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR16,578$629,000thousands by filing date
Accenture Plc Class AG1151C101COM4,332$611,000thousands by filing date
Abbott Laboratories002824100COM8,358$605,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT9,755$605,000thousands by filing date
Vanguard Real Estate922908553SHS8,061$601,000thousands by filing date
FIRST LONG IS CORP320734106COM29,462$588,000thousands by filing date
TRIPADVISOR INC896945201COM10,868$586,000thousands by filing date
FORD MTR CO COM345370860Stock74,409$569,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS8,124$532,000thousands by filing date
VANGUARD STAR FDS921909768COM11,231$530,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value27,660$474,000thousands by filing date
AXONENTERPRISEINC05464C101STOK10,553$462,000thousands by filing date
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT11,075$456,000thousands by filing date
CELGENE CORP151020104COM6,776$434,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,680$423,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock6,085$400,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR5,895$388,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS4,668$387,000thousands by filing date
Cisco Systems,Inc.17275R102COM8,887$385,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF6,426$378,000thousands by filing date
TRANSUNION COM89400J107Stock6,473$368,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock7,765$366,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA11,990$356,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,080$347,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF5,789$341,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM391$335,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS10,692$331,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS6,279$328,000thousands by filing date
Lockheed Martin Corporation539830109COM1,245$326,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS7,149$326,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM34,824$323,000thousands by filing date
Booking Holdings Inc.09857L108COM183$315,000thousands by filing date
MOODYS CORP COM615369105Stock2,234$313,000thousands by filing date
Schlumberger Limited806857108COM8,568$309,000thousands by filing date
CENCORA INC COM03073E105Stock4,090$304,000thousands by filing date
Intuit Inc.461202103COM1,500$295,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock7,437$293,000thousands by filing date
1ST CONSTITUTION BANCORP31986N102COM14,555$290,000thousands by filing date
Medtronic PlcG5960L103COM3,162$288,000thousands by filing date
ISHARES TR46434V639CUR HD EURZN ETF11,092$288,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM20,130$288,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF2,735$278,000thousands by filing date
TORO CO891092108COM4,960$277,000thousands by filing date
BRANDYWINEGLOBAL GLOBAL INCOME10537L104COM26,502$275,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF5,537$273,000thousands by filing date
SRH TOTAL RETURN FUND INC101507101COM25,939$271,000thousands by filing date
Micron Technology,Inc.595112103COM8,476$269,000thousands by filing date
Deere & Company244199105COM1,705$254,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM14,595$253,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS5,931$249,000thousands by filing date
PPG INDS INC COM693506107Stock2,422$248,000thousands by filing date
TELEFLEX INCORPORATED879369106COM940$243,000thousands by filing date
Starbucks Corporation855244109COM3,686$237,000thousands by filing date
MERCURY GENL CORP NEW589400100COM4,563$236,000thousands by filing date
Altria Group Inc02209S103COM4,747$234,000thousands by filing date
WP CAREY INC COM92936U109REIT3,557$232,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 506,601$220,000thousands by filing date
Philip Morris International Inc.718172109COM3,266$218,000thousands by filing date
Vanguard Growth922908736COM1,612$217,000thousands by filing date
ConocoPhillips20825C104COM3,416$213,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM5,741$212,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS6,172$210,000thousands by filing date
CARGURUS INC COM CL A141788109Stock6,215$210,000thousands by filing date
Stryker Corporation863667101COM1,320$207,000thousands by filing date
Cigna Corporation125523100COM1,077$205,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK18,060$188,000thousands by filing date
BLACKROCK MUNIHOLDINGS QUALITY09254C107COM15,000$172,000thousands by filing date
GENERAL ELEC CO369604103COM19,941$151,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001476804-19-000003this filing2019-02-13acceptance time not in the bulk data set