- New Purchases: BND, CMCSA, MKL, EDIV, AME, JEF, BKNG, AVGO, CNNE, CNSWF,
- Added Positions: BATRA, MSFT, F, CB, T, FB, GOOG, AMZN, BMY, JPM,
- Reduced Positions: DHR, ORCL, PYPL, KO, INTC, SCHH, C, FAST, VZ, BIIB,
- Sold Out: BKLN, SCJ, FTV, LYV, CIU, SPG, GD, BHP, MO,
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- Berkshire Hathaway Inc (BRK.B) - 138,627 shares, 6.84% of the total portfolio. Shares added by 1.71%
- Apple Inc (AAPL) - 63,024 shares, 3.08% of the total portfolio. Shares added by 3.94%
- Alphabet Inc (GOOG) - 9,260 shares, 2.73% of the total portfolio. Shares added by 10.28%
- Microsoft Corp (MSFT) - 99,746 shares, 2.6% of the total portfolio. Shares added by 14.09%
- iShares MSCI Emerging Index Fund (EEM) - 210,173 shares, 2.41% of the total portfolio. Shares reduced by 0.12%
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.
Here is the complete portfolio of Roundview Capital LLC. Also check out:
1. Roundview Capital LLC's Undervalued Stocks
2. Roundview Capital LLC's Top Growth Companies, and
3. Roundview Capital LLC's High Yield stocks
4. Stocks that Roundview Capital LLC keeps buying