Roundview Capital LLC 13F 持仓 · 2026年Q2
Roundview Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 349 只证券，申报市值合计 18.29 亿美元。前几大持仓：GOOG（4.84%）、AAPL（4.57%）、VOO（3.65%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $88.6M | 4.84% | 250,743 | 增持 |
| 2 | AAPL | APPLE INC | $83.6M | 4.57% | 288,914 | 增持 |
| 3 | VOO | VANGUARD INDEX FDS | $66.8M | 3.65% | 97,191 | 减持 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $60.3M | 3.30% | 120,454 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $54.8M | 3.00% | 147,038 | 减持 |
| 6 | AMZN | AMAZON COM INC | $52.0M | 2.84% | 218,030 | 增持 |
| 7 | SCHB | SCHWAB STRATEGIC TR | $50.5M | 2.76% | 1.7M | 增持 |
| 8 | QQQ | INVESCO QQQ TR | $46.1M | 2.52% | 62,585 | 增持 |
| 9 | VTI | VANGUARD INDEX FDS | $42.5M | 2.32% | 114,717 | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $36.5M | 2.00% | 182,409 | 增持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.2M | 1.98% | 75,890 | 减持 |
| 12 | BIV | VANGUARD BD INDEX FDS | $31.3M | 1.71% | 408,111 | 增持 |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | $31.3M | 1.71% | 530,707 | 增持 |
| 14 | MU | MICRON TECHNOLOGY INC | $23.6M | 1.29% | 20,408 | 减持 |
| 15 | META | META PLATFORMS INC | $22.9M | 1.25% | 40,731 | 增持 |
| 16 | V | VISA INC | $22.1M | 1.21% | 64,283 | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO | $21.3M | 1.17% | 65,218 | 增持 |
| 18 | MA | MASTERCARD INCORPORATED | $20.1M | 1.10% | 39,077 | 减持 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $18.9M | 1.03% | 62,409 | 增持 |
| 20 | JNJ | JOHNSON & JOHNSON | $18.3M | 1.00% | 72,050 | 增持 |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | $18.4M | 1.00% | 222,037 | 增持 |
| 22 | BIL | SPDR SERIES TRUST | $18.0M | 0.99% | 196,671 | 增持 |
| 23 | CAT | CATERPILLAR INC | $18.0M | 0.98% | 16,916 | 增持 |
| 24 | BND | VANGUARD BD INDEX FDS | $17.2M | 0.94% | 234,475 | 减持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $17.0M | 0.93% | 18,160 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR