13F 机构持仓

Roundview Capital LLC

PRINCETON NJ · SEC CIK 0001476804

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$18.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 4.6%
GOOG 4.5%
BRK/B 3.9%
VOO 3.7%
MSFT 3.5%
AMZN 2.8%
SCHB 2.6%
VTI 2.2%
QQQ 2.1%
VGIT 1.9%

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 $00.00%0 -42,995-100.0% -$152.68万 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -7,003-100.0% -$66.77万 清仓
ROP ROPER TECHNOLOGIES INC $00.00%0 -1,303-100.0% -$58.00万 清仓
QSR RESTAURANT BRANDS INTL INC $00.00%0 -7,816-100.0% -$53.33万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -9,100-100.0% -$53.13万 清仓
DPZ DOMINOS PIZZA INC $00.00%0 -737-100.0% -$30.72万 清仓
OTIS OTIS WORLDWIDE CORP $00.00%0 -3,069-100.0% -$26.81万 清仓
NRG NRG ENERGY INC $00.00%0 -1,662-100.0% -$26.47万 清仓
CMCSA COMCAST CORP NEW $00.00%0 -8,262-100.0% -$24.70万 清仓
DGRW WISDOMTREE TR $00.00%0 -2,653-100.0% -$23.72万 清仓
CRWD CROWDSTRIKE HLDGS INC $00.00%0 —— — 申报中断
TRU TRANSUNION $00.00%0 -2,639-100.0% -$22.63万 清仓
SCHG SCHWAB STRATEGIC TR $00.00%0 —— — 申报中断
C CITIGROUP INC $00.00%0 —— — 申报中断
— EXPEDIA GROUP INC $00.00%0 -13,000-100.0% -$1.46万 清仓
— FORD MTR CO $00.00%0 -12,500-100.0% -$1.30万 清仓
— EURONET WORLDWIDE INC $1.06万0.00%12,500 00.0% — 不变
— DUKE ENERGY CORP NEW $1.38万0.00%12,500 00.0% — 不变
— SAN JUAN BASIN RTY TR $14.40万0.01%30,000 00.0% — 不变
EBC EASTERN BANKSHARES INC $20.20万0.01%10,326 00.0% — 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 00.0% — 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 13832.9% $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 00.0% — 不变
HOOD ROBINHOOD MKTS INC $22.45万0.01%3,240 1,07449.6% $7.44万 加仓
IWD ISHARES TR $23.12万0.01%1,082 00.0% — 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 00.0% — 不变
QCOM QUALCOMM INC $23.44万0.01%1,820 60.3% $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 00.0% — 不变
IDXX IDEXX LABS INC $24.55万0.02%437 20.5% $1,124 加仓
— COLUMBIA FINL INC $25.19万0.02%14,385 00.0% — 不变
TIP ISHARES TR $26.09万0.02%2,364 00.0% — 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 80.6% $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 60.1% $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 00.0% — 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 00.0% — 不变
NBIS NEBIUS GROUP N.V. $29.16万0.02%2,810 00.0% — 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%1,240 171.4% $4,151 重新持有
VOE VANGUARD INDEX FDS $30.37万0.02%1,648 23616.7% $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 00.0% — 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%2,721 150.6% $1,778 加仓
VOOG VANGUARD ADMIRAL FDS INC $32.41万0.02%795 679.2% $2.73万 加仓
STEW SRH TOTAL RETURN FUND INC $32.97万0.02%19,281 80.0% $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 1,62978.3% $15.07万 加仓
IWF ISHARES TR $34.33万0.02%805 00.0% — 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 90.8% $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 00.0% — 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 60.5% $2,137 加仓
PRF INVESCO EXCHANGE TRADED FD T $43.32万0.03%9,115 00.0% — 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 00.0% — 不变
BSCT INVESCO EXCH TRD SLF IDX FD $47.30万0.03%25,349 00.0% — 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 00.0% — 不变
USFR WISDOMTREE TR $49.84万0.03%9,900 00.0% — 不变
PM PHILIP MORRIS INTL INC $50.05万0.03%3,027 28410.4% $4.70万 加仓
BX BLACKSTONE INC $51.29万0.03%4,461 1,56253.9% $17.96万 加仓
GOVT ISHARES TR $51.49万0.03%22,474 00.0% — 不变
FND FLOOR & DECOR HLDGS INC $51.98万0.03%10,233 4,06365.9% $20.64万 加仓
VHT VANGUARD WORLD FD $53.10万0.03%1,950 00.0% — 不变
AJG GALLAGHER ARTHUR J & CO $53.63万0.03%2,476 883.7% $1.91万 加仓
BLDR BUILDERS FIRSTSOURCE INC $54.02万0.03%6,561 69411.8% $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