Roundview Capital LLC
PRINCETON NJ · SEC CIK 0001476804
$18.29亿2026Q2 申报市值
349持仓数
31.8%前十大占比 · 第一大 4.8%
32 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LRCX 加仓+$429.52万
STM 新建仓+$377.39万
APH 加仓+$365.39万
QQQ 加仓+$350.97万
XBI 加仓+$277.81万
2026Q2 卖出最多 按季末市值估算
BRK/B 减仓-$501.14万
MSCI 减仓-$376.40万
TSCO 清仓-$372.32万
MCO 减仓-$256.90万
WCN 减仓-$243.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| STEW | SRH TOTAL RETURN FUND INC | $32.76万 | 0.02% | 18,300 | -981 | -5.1% | -$1.76万 | 减仓 |
| AMGN | AMGEN INC | $31.75万 | 0.02% | 877 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $31.70万 | 0.02% | 1,240 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $31.66万 | 0.02% | 3,450 | -259 | -7.0% | -$2.38万 | 减仓 |
| SMH | VANECK ETF TRUST | $30.50万 | 0.02% | 465 | 465 | — | $30.50万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $29.55万 | 0.02% | 1,240 | -8 | -0.6% | -$1,907 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $29.42万 | 0.02% | 9,202 | 9,202 | — | $29.42万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $29.26万 | 0.02% | 1,789 | -758 | -29.8% | -$12.40万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $29.08万 | 0.02% | 1,053 | -1,757 | -62.5% | -$48.52万 | 减仓 |
| CTVA | CORTEVA INC | $28.59万 | 0.02% | 3,376 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $28.17万 | 0.02% | 3,915 | -345 | -8.1% | -$2.48万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $27.53万 | 0.02% | 16,801 | 16,801 | — | $27.53万 | 新建仓 |
| IWF | ISHARES TR | $27.12万 | 0.01% | 2,184 | -1,036 | -32.2% | -$12.86万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $26.96万 | 0.01% | 3,043 | 111 | 3.8% | $9,835 | 加仓 |
| — | AVALONBAY CMNTYS INC | $26.85万 | 0.01% | 1,423 | -1,533 | -51.9% | -$28.93万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $26.69万 | 0.01% | 1,441 | 165 | 12.9% | $3.06万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $26.51万 | 0.01% | 890 | 890 | — | $26.51万 | 新建仓 |
| IWD | ISHARES TR | $26.23万 | 0.01% | 1,082 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $26.15万 | 0.01% | 115 | 115 | — | $26.15万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $25.95万 | 0.01% | 10,979 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $25.91万 | 0.01% | 2,922 | -46 | -1.5% | -$4,079 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.46万 | 0.01% | 1,025 | -125 | -10.9% | -$3.10万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $25.45万 | 0.01% | 2,538 | -702 | -21.7% | -$7.04万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.31万 | 0.01% | 6,276 | -90 | -1.4% | -$3,486 | 减仓 |
| C | CITIGROUP INC | $24.21万 | 0.01% | 1,730 | 8 | 0.5% | $1,120 | 重新持有 |
| USRT | ISHARES TR | $23.90万 | 0.01% | 3,597 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $23.78万 | 0.01% | 3,067 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $23.71万 | 0.01% | 3,513 | 3,513 | — | $23.71万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $23.61万 | 0.01% | 2,725 | 2,725 | — | $23.61万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $23.31万 | 0.01% | 862 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $22.83万 | 0.01% | 575 | 575 | — | $22.83万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $22.76万 | 0.01% | 1,517 | 1,517 | — | $22.76万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $22.20万 | 0.01% | 2,421 | -363 | -13.0% | -$3.33万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $22.16万 | 0.01% | 347 | 347 | — | $22.16万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $22.06万 | 0.01% | 6,520 | -344 | -5.0% | -$1.16万 | 重新持有 |
| EFX | EQUIFAX INC | $21.95万 | 0.01% | 1,383 | -337 | -19.6% | -$5.35万 | 减仓 |
| ETR | ENTERGY CORP NEW | $21.94万 | 0.01% | 1,910 | 1,910 | — | $21.94万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $21.68万 | 0.01% | 1,960 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $21.43万 | 0.01% | 10,355 | 10,355 | — | $21.43万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $21.43万 | 0.01% | 2,465 | 2,465 | — | $21.43万 | 新建仓 |
| ALL | ALLSTATE CORP | $21.41万 | 0.01% | 900 | 900 | — | $21.41万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $21.03万 | 0.01% | 215 | 215 | — | $21.03万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $20.99万 | 0.01% | 9,437 | -889 | -8.6% | -$1.98万 | 减仓 |
| ZTS | ZOETIS INC | $20.52万 | 0.01% | 2,856 | -266 | -8.5% | -$1.91万 | 减仓 |
| ARKK | ARK ETF TR | $20.42万 | 0.01% | 2,527 | 2,527 | — | $20.42万 | 新建仓 |
| WFC | WELLS FARGO & CO | $20.36万 | 0.01% | 2,464 | 2,464 | — | $20.36万 | 新建仓 |
| DVY | ISHARES TR | $20.11万 | 0.01% | 1,286 | -60 | -4.5% | -$9,381 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $9.63万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| — | EURONET WORLDWIDE INC | $1.06万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -82,189 | -100.0% | -$372.32万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -16,982 | -100.0% | -$169.97万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -4,154 | -100.0% | -$140.59万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -16,643 | -100.0% | -$108.53万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -2,437 | -100.0% | -$104.19万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -2,181 | -100.0% | -$79.34万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -4,488 | -100.0% | -$76.63万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -2,798 | -100.0% | -$56.61万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -2,838 | -100.0% | -$56.05万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -9,510 | -100.0% | -$54.25万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -6,561 | -100.0% | -$54.02万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -10,233 | -100.0% | -$51.98万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -4,209 | -100.0% | -$38.05万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -2,242 | -100.0% | -$37.92万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -2,778 | -100.0% | -$31.71万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,578 | -100.0% | -$31.29万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -3,675 | -100.0% | -$27.36万 | 清仓 |
| — | COLUMBIA FINL INC | $0 | 0.00% | 0 | -14,385 | -100.0% | -$25.19万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -437 | -100.0% | -$24.55万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,630 | -100.0% | -$24.14万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,670 | -100.0% | -$23.14万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -558 | -100.0% | -$22.21万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -2,303 | -100.0% | -$20.92万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -593 | -100.0% | -$20.47万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -1,794 | -100.0% | -$20.29万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -12,500 | -100.0% | -$1.38万 | 清仓 |