Roundview Capital LLC Buys Vanguard Total Bond Market ETF, Comcast Corp, Liberty Media Corp, Sells Danaher Corp, Invesco Senior Loan, iShares MSCI Japan Sm Cap

Princeton, NJ, based Investment company Roundview Capital LLC buys Vanguard Total Bond Market ETF, Comcast Corp, Liberty Media Corp, Markel Corp, SPDR S&P Emerging Markets Dividend, Ford Motor Co, Chubb, AMETEK Inc, Facebook Inc, AT&T Inc, sells Danaher Corp, Invesco Senior Loan, iShares MSCI Japan Sm Cap, Fortive Corp, Oracle Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Roundview Capital LLC. As of 2018-06-30, Roundview Capital LLC owns 210 stocks with a total value of $378 million. These are the details of the buys and sells.

For the details of Roundview Capital LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Roundview+Capital+LLC

These are the top 5 holdings of Roundview Capital LLC
  1. Berkshire Hathaway Inc (BRK.B) - 138,627 shares, 6.84% of the total portfolio. Shares added by 1.71%
  2. Apple Inc (AAPL) - 63,024 shares, 3.08% of the total portfolio. Shares added by 3.94%
  3. Alphabet Inc (GOOG) - 9,260 shares, 2.73% of the total portfolio. Shares added by 10.28%
  4. Microsoft Corp (MSFT) - 99,746 shares, 2.6% of the total portfolio. Shares added by 14.09%
  5. iShares MSCI Emerging Index Fund (EEM) - 210,173 shares, 2.41% of the total portfolio. Shares reduced by 0.12%
New Purchase: Vanguard Total Bond Market ETF (BND)

Roundview Capital LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $78.33 and $79.8, with an estimated average price of $79.06. The stock is now traded at around $79.14. The impact to a portfolio due to this purchase was 1.18%. The holding were 56,567 shares as of 2018-06-30.

New Purchase: Comcast Corp (CMCSA)

Roundview Capital LLC initiated holding in Comcast Corp. The purchase prices were between $30.59 and $34.6, with an estimated average price of $32.61. The stock is now traded at around $35.09. The impact to a portfolio due to this purchase was 0.44%. The holding were 50,248 shares as of 2018-06-30.

New Purchase: Markel Corp (MKL)

Roundview Capital LLC initiated holding in Markel Corp. The purchase prices were between $1084.35 and $1165.11, with an estimated average price of $1129.89. The stock is now traded at around $1184.00. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,212 shares as of 2018-06-30.

New Purchase: SPDR S&P Emerging Markets Dividend (EDIV)

Roundview Capital LLC initiated holding in SPDR S&P Emerging Markets Dividend. The purchase prices were between $29.98 and $35.42, with an estimated average price of $33.45. The stock is now traded at around $30.65. The impact to a portfolio due to this purchase was 0.34%. The holding were 41,619 shares as of 2018-06-30.

New Purchase: AMETEK Inc (AME)

Roundview Capital LLC initiated holding in AMETEK Inc. The purchase prices were between $69.26 and $76.98, with an estimated average price of $74.1. The stock is now traded at around $75.75. The impact to a portfolio due to this purchase was 0.27%. The holding were 14,070 shares as of 2018-06-30.

New Purchase: Jefferies Financial Group Inc (JEF)

Roundview Capital LLC initiated holding in Jefferies Financial Group Inc. The purchase prices were between $21.77 and $24.79, with an estimated average price of $23.42. The stock is now traded at around $23.86. The impact to a portfolio due to this purchase was 0.24%. The holding were 39,740 shares as of 2018-06-30.

Added: Liberty Media Corp (BATRA)

Roundview Capital LLC added to a holding in Liberty Media Corp by 77.42%. The purchase prices were between $21.92 and $25.85, with an estimated average price of $23.98. The stock is now traded at around $26.32. The impact to a portfolio due to this purchase was 0.4%. The holding were 135,180 shares as of 2018-06-30.

Added: Ford Motor Co (F)

Roundview Capital LLC added to a holding in Ford Motor Co by 98.54%. The purchase prices were between $10.82 and $12.11, with an estimated average price of $11.45. The stock is now traded at around $9.77. The impact to a portfolio due to this purchase was 0.32%. The holding were 222,724 shares as of 2018-06-30.

Added: Chubb Ltd (CB)

Roundview Capital LLC added to a holding in Chubb Ltd by 203.92%. The purchase prices were between $124.57 and $138.29, with an estimated average price of $132.91. The stock is now traded at around $135.68. The impact to a portfolio due to this purchase was 0.28%. The holding were 12,482 shares as of 2018-06-30.

Added: AT&T Inc (T)

Roundview Capital LLC added to a holding in AT&T Inc by 95.94%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $32.24. The impact to a portfolio due to this purchase was 0.25%. The holding were 61,194 shares as of 2018-06-30.

Added: Facebook Inc (FB)

Roundview Capital LLC added to a holding in Facebook Inc by 26.16%. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $181.24. The impact to a portfolio due to this purchase was 0.25%. The holding were 23,416 shares as of 2018-06-30.

Added: Amazon.com Inc (AMZN)

Roundview Capital LLC added to a holding in Amazon.com Inc by 22.07%. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1892.46. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,915 shares as of 2018-06-30.

Sold Out: Invesco Senior Loan (BKLN)

Roundview Capital LLC sold out a holding in Invesco Senior Loan. The sale prices were between $22.88 and $23.18, with an estimated average price of $23.06.

Sold Out: iShares MSCI Japan Sm Cap (SCJ)

Roundview Capital LLC sold out a holding in iShares MSCI Japan Sm Cap. The sale prices were between $77.82 and $83.09, with an estimated average price of $81.07.

Sold Out: Fortive Corp (FTV)

Roundview Capital LLC sold out a holding in Fortive Corp. The sale prices were between $70.31 and $81.07, with an estimated average price of $75.78.

Sold Out: Live Nation Entertainment Inc (LYV)

Roundview Capital LLC sold out a holding in Live Nation Entertainment Inc. The sale prices were between $36.61 and $48.73, with an estimated average price of $42.81.

Sold Out: iShares Trust (CIU)

Roundview Capital LLC sold out a holding in iShares Trust. The sale prices were between $105.74 and $107.04, with an estimated average price of $106.33.

Sold Out: Simon Property Group Inc (SPG)

Roundview Capital LLC sold out a holding in Simon Property Group Inc. The sale prices were between $146.74 and $172.85, with an estimated average price of $159.1.

Reduced: Danaher Corp (DHR)

Roundview Capital LLC reduced to a holding in Danaher Corp by 85.76%. The sale prices were between $96.1 and $103.24, with an estimated average price of $100.52. The stock is now traded at around $100.25. The impact to a portfolio due to this sale was -0.64%. Roundview Capital LLC still held 3,807 shares as of 2018-06-30.

Reduced: Oracle Corp (ORCL)

Roundview Capital LLC reduced to a holding in Oracle Corp by 59.68%. The sale prices were between $42.82 and $48.45, with an estimated average price of $46.06. The stock is now traded at around $48.60. The impact to a portfolio due to this sale was -0.3%. Roundview Capital LLC still held 15,672 shares as of 2018-06-30.

Reduced: PayPal Holdings Inc (PYPL)

Roundview Capital LLC reduced to a holding in PayPal Holdings Inc by 28.24%. The sale prices were between $71.73 and $85.97, with an estimated average price of $79.66. The stock is now traded at around $87.97. The impact to a portfolio due to this sale was -0.22%. Roundview Capital LLC still held 25,413 shares as of 2018-06-30.

Reduced: Coca-Cola Co (KO)

Roundview Capital LLC reduced to a holding in Coca-Cola Co by 20.81%. The sale prices were between $41.55 and $44.88, with an estimated average price of $43.19. The stock is now traded at around $46.13. The impact to a portfolio due to this sale was -0.14%. Roundview Capital LLC still held 44,486 shares as of 2018-06-30.

Reduced: Intel Corp (INTC)

Roundview Capital LLC reduced to a holding in Intel Corp by 41.57%. The sale prices were between $48.76 and $57.08, with an estimated average price of $53.07. The stock is now traded at around $48.91. The impact to a portfolio due to this sale was -0.13%. Roundview Capital LLC still held 12,622 shares as of 2018-06-30.

Reduced: Biogen Inc (BIIB)

Roundview Capital LLC reduced to a holding in Biogen Inc by 34.91%. The sale prices were between $257.52 and $306.91, with an estimated average price of $280.94. The stock is now traded at around $343.39. The impact to a portfolio due to this sale was -0.03%. Roundview Capital LLC still held 839 shares as of 2018-06-30.



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