Roundview Capital LLC
PRINCETON NJ · SEC CIK 0001476804
$16.05亿2026Q1 申报市值
340持仓数
31.6%前十大占比 · 第一大 4.6%
16 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VBIL 新建仓+$1,167.23万
MSFT 加仓+$437.06万
AVGO 加仓+$276.92万
LIN 加仓+$227.65万
TYL 重新持有+$226.14万
2026Q1 卖出最多 按季末市值估算
BRK/B 减仓-$694.12万
FTNT 减仓-$207.96万
ADP 减仓-$171.39万
TOST 清仓-$152.68万
UNH 减仓-$134.91万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | $0 | 0.00% | 0 | -42,995 | -100.0% | -$152.68万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -7,003 | -100.0% | -$66.77万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,303 | -100.0% | -$58.00万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -7,816 | -100.0% | -$53.33万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -9,100 | -100.0% | -$53.13万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -737 | -100.0% | -$30.72万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -3,069 | -100.0% | -$26.81万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,662 | -100.0% | -$26.47万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -8,262 | -100.0% | -$24.70万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -2,653 | -100.0% | -$23.72万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -2,639 | -100.0% | -$22.63万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$1.46万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -12,500 | -100.0% | -$1.30万 | 清仓 |
| — | EURONET WORLDWIDE INC | $1.06万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | DUKE ENERGY CORP NEW | $1.38万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR | $14.40万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $20.20万 | 0.01% | 10,326 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $20.29万 | 0.01% | 1,794 | 1,794 | — | $20.29万 | 新建仓 |
| DVY | ISHARES TR | $20.39万 | 0.01% | 1,346 | 1,346 | — | $20.39万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $20.47万 | 0.01% | 593 | -66 | -10.0% | -$2.28万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $20.64万 | 0.01% | 1,276 | -206 | -13.9% | -$3.33万 | 减仓 |
| IPAR | INTERPARFUMS INC | $20.92万 | 0.01% | 2,303 | -11,788 | -83.7% | -$107.08万 | 重新持有 |
| USRT | ISHARES TR | $21.29万 | 0.01% | 3,597 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $22.18万 | 0.01% | 1,960 | -388 | -16.5% | -$4.39万 | 重新持有 |
| APP | APPLOVIN CORP | $22.21万 | 0.01% | 558 | 138 | 32.9% | $5.49万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.33万 | 0.01% | 2,932 | 2,932 | — | $22.33万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $22.44万 | 0.01% | 862 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $22.45万 | 0.01% | 3,240 | 1,074 | 49.6% | $7.44万 | 加仓 |
| IWD | ISHARES TR | $23.12万 | 0.01% | 1,082 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $23.14万 | 0.01% | 2,670 | -160 | -5.7% | -$1.39万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $23.23万 | 0.01% | 10,979 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $23.44万 | 0.01% | 1,820 | 6 | 0.3% | $773 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $23.73万 | 0.01% | 2,784 | -400 | -12.6% | -$3.41万 | 减仓 |
| HYS | PIMCO ETF TR | $23.74万 | 0.01% | 2,545 | -525 | -17.1% | -$4.90万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $24.07万 | 0.01% | 3,347 | -14,764 | -81.5% | -$106.20万 | 减仓 |
| GDX | VANECK ETF TRUST | $24.14万 | 0.02% | 2,630 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $24.55万 | 0.02% | 437 | 2 | 0.5% | $1,124 | 加仓 |
| — | COLUMBIA FINL INC | $25.19万 | 0.02% | 14,385 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $26.09万 | 0.02% | 2,364 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $26.24万 | 0.02% | 2,968 | -27 | -0.9% | -$2,387 | 减仓 |
| PKG | PACKAGING CORP AMER | $26.49万 | 0.02% | 1,248 | 8 | 0.6% | $1,698 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $27.22万 | 0.02% | 3,611 | -213 | -5.6% | -$1.61万 | 减仓 |
| DEO | DIAGEO PLC | $27.36万 | 0.02% | 3,675 | 3,675 | — | $27.36万 | 新建仓 |
| SBUX | STARBUCKS CORP | $27.52万 | 0.02% | 3,072 | -69 | -2.2% | -$6,182 | 减仓 |
| MO | ALTRIA GROUP INC | $28.11万 | 0.02% | 4,260 | 6 | 0.1% | $396 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $28.21万 | 0.02% | 11,323 | -1,600 | -12.4% | -$3.99万 | 减仓 |
| CTVA | CORTEVA INC | $28.26万 | 0.02% | 3,376 | -19 | -0.6% | -$1,590 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $28.35万 | 0.02% | 1,363 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $28.52万 | 0.02% | 3,067 | -21 | -0.7% | -$1,953 | 减仓 |
| WMB | WILLIAMS COS INC | $28.96万 | 0.02% | 3,979 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $29.16万 | 0.02% | 2,810 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $29.50万 | 0.02% | 3,644 | -630 | -14.7% | -$5.10万 | 减仓 |
| MPC | MARATHON PETE CORP | $30.28万 | 0.02% | 1,240 | 17 | 1.4% | $4,151 | 重新持有 |
| VOE | VANGUARD INDEX FDS | $30.37万 | 0.02% | 1,648 | 236 | 16.7% | $4.35万 | 加仓 |
| AMGN | AMGEN INC | $30.85万 | 0.02% | 877 | -9 | -1.0% | -$3,166 | 减仓 |
| EFX | EQUIFAX INC | $30.97万 | 0.02% | 1,720 | -234 | -12.0% | -$4.21万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $31.29万 | 0.02% | 1,578 | -833 | -34.5% | -$16.52万 | 减仓 |
| CELC | CELCUITY INC | $31.71万 | 0.02% | 2,778 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $32.11万 | 0.02% | 1,150 | -210 | -15.4% | -$5.86万 | 减仓 |
| IGM | ISHARES TR | $32.25万 | 0.02% | 2,721 | 15 | 0.6% | $1,778 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $32.41万 | 0.02% | 795 | 67 | 9.2% | $2.73万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $32.97万 | 0.02% | 19,281 | 8 | 0.0% | $137 | 加仓 |
| EIS | ISHARES INC | $33.04万 | 0.02% | 2,847 | 2,847 | — | $33.04万 | 新建仓 |
| KKR | KKR & CO INC | $34.30万 | 0.02% | 3,709 | 1,629 | 78.3% | $15.07万 | 加仓 |
| IWF | ISHARES TR | $34.33万 | 0.02% | 805 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $35.70万 | 0.02% | 3,009 | -156 | -4.9% | -$1.85万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $35.95万 | 0.02% | 1,279 | 1,279 | — | $35.95万 | 新建仓 |
| PYLD | PIMCO ETF TR | $36.27万 | 0.02% | 13,842 | 13,842 | — | $36.27万 | 新建仓 |
| COR | CENCORA INC | $36.57万 | 0.02% | 1,164 | 9 | 0.8% | $2,827 | 加仓 |
| ZTS | ZOETIS INC | $36.91万 | 0.02% | 3,122 | -13 | -0.4% | -$1,537 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $36.96万 | 0.02% | 7,626 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $37.92万 | 0.02% | 2,242 | -2,509 | -52.8% | -$42.44万 | 减仓 |
| OKE | ONEOK INC NEW | $38.05万 | 0.02% | 4,209 | 4,209 | — | $38.05万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39.06万 | 0.02% | 6,366 | -90 | -1.4% | -$5,522 | 减仓 |
| UBS | UBS GROUP AG | $39.31万 | 0.02% | 10,062 | -1,000 | -9.0% | -$3.91万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $40.59万 | 0.03% | 6,693 | -1,122 | -14.4% | -$6.80万 | 减仓 |
| NVS | NOVARTIS AG | $41.35万 | 0.03% | 2,707 | -4 | -0.1% | -$611 | 减仓 |
| FDX | FEDEX CORP | $43.03万 | 0.03% | 1,208 | 6 | 0.5% | $2,137 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $43.32万 | 0.03% | 9,115 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $43.59万 | 0.03% | 2,987 | -1 | -0.0% | -$146 | 减仓 |
| AMT | AMERICAN TOWER CORP | $43.96万 | 0.03% | 2,547 | -207 | -7.5% | -$3.57万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $44.51万 | 0.03% | 1,048 | -80 | -7.1% | -$3.40万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $46.90万 | 0.03% | 28,054 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $47.30万 | 0.03% | 25,349 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $48.29万 | 0.03% | 2,956 | -223 | -7.0% | -$3.64万 | 减仓 |
| WAB | WABTEC | $48.43万 | 0.03% | 1,938 | -45 | -2.3% | -$1.12万 | 减仓 |
| UL | UNILEVER PLC | $48.55万 | 0.03% | 8,522 | -1,030 | -10.8% | -$5.87万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $49.41万 | 0.03% | 2,425 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $49.84万 | 0.03% | 9,900 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $50.05万 | 0.03% | 3,027 | 284 | 10.4% | $4.70万 | 加仓 |
| BX | BLACKSTONE INC | $51.29万 | 0.03% | 4,461 | 1,562 | 53.9% | $17.96万 | 加仓 |
| GOVT | ISHARES TR | $51.49万 | 0.03% | 22,474 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $51.98万 | 0.03% | 10,233 | 4,063 | 65.9% | $20.64万 | 加仓 |
| VHT | VANGUARD WORLD FD | $53.10万 | 0.03% | 1,950 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $53.63万 | 0.03% | 2,476 | 88 | 3.7% | $1.91万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $54.02万 | 0.03% | 6,561 | 694 | 11.8% | $5.71万 | 重新持有 |
| RLI | RLI CORP | $54.25万 | 0.03% | 9,510 | 9,510 | — | $54.25万 | 新建仓 |