Roundview Capital LLC — Q1 2017 13F 持股

Name: Roundview Capital LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476804

申报总市值

US$16.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	7.53%	-0.59%	-27.82%
2	AAPL	Apple INC	股票-科技	2.77%	-0.29%	-13.35%
3	DIS	Walt Disney Co/the	股票-通信服务	2.25%	—	-0.24%
4	GOOG	Alphabet Inc-cl C	股票-通信服务	2.24%	-0.35%	+22.32%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.22%	—	+7.57%
6	BND	Vanguard Total Bond Market	ETF-其他	1.83%	—	-5.62%
7	JNJ	Johnson & Johnson	股票-医疗保健	1.78%	+0.18%	+1.26%
8	MSFT	Microsoft CORP	股票-科技	1.72%	-0.67%	+1.11%
9	BAC	Bank Of America CORP	股票-金融	1.66%	—	-8.92%
10	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.65%	—	+127.53%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.53%	-0.10%	+9.59%
12	MUB	Ishares National Muni Bond E	ETF-其他	1.42%	—	+74.46%
13	FDX	Fedex CORP	股票-工业	1.38%	—	-0.13%
14	MA	Mastercard INC - A	股票-金融	1.28%	-0.20%	+1.57%
15	XLE	Ss Energy Select Sector	ETF-其他	1.19%	+0.10%	-15.29%
16	C	Citigroup INC	股票-金融	1.13%	—	+78.69%
17	WBA	Walgreens Boots Alliance INC	股票-其他	1.12%	—	-6.84%
18	DUK	Du Pont E I De Nemour&Co	股票-公用事业	1.06%	—	-0.12%
19	✓	Powershares Qqq Trust Ser 1	股票-其他	1.00%	—	+0.58%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.98%	—	-0.20%
21	XOM	Exxon Mobil CORP	股票-能源	0.98%	—	+7.46%
22	SCHB	Schwab US Broad Market ETF	ETF-其他	0.95%	-0.10%	+5.38%
23	KO	Coca-cola Co/the	股票-非周期性消费	0.94%	—	-4.89%
24	HHC*	Howard Hughes Corp/the	股票-其他	0.93%	—	+35.67%
25	SCHW	Schwab (charles) CORP	股票-金融	0.90%	—	-10.46%
26	CELG	Celgene CORP	股票-其他	0.85%	—	+3.10%
27	WFC	Wells Fargo & Co	股票-金融	0.85%	—	-40.36%
28	UTXZ	United Tech CORP	股票-其他	0.84%	—	+3.44%
29	SCHH	Schwab US Reit ETF	ETF-其他	0.84%	—	+63.08%
30	PG	Procter & Gamble Co/the	股票-非周期性消费	0.83%	—	+1.31%
31	CAT	Caterpillar INC	股票-工业	0.82%	+0.14%	-35.06%
32	MCD	Mcdonald's CORP	股票-周期性消费	0.81%	—	-9.60%
33	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.81%	—	+95.32%
34	META	Meta Platforms Inc-class A	股票-通信服务	0.80%	-0.18%	+45.28%
35	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.77%	—	+0.83%
36	WMT	Walmart INC	股票-非周期性消费	0.73%	+0.09%	+0.36%
37	AMZN	Amazon.com INC	股票-周期性消费	0.73%	-0.23%	+152.20%
38	IBM	Intl Business Machines CORP	股票-科技	0.72%	—	+3.60%
39	PSX	Phillips 66	股票-能源	0.72%	—	+0.69%
40	L	Loews CORP	股票-金融	0.72%	—	-18.15%
41	PYPL	Paypal Holdings INC	股票-金融	0.72%	—	-10.67%
42	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.70%	—	+9.39%
43	LYB	LyondellBasell Industries N.V.	股票-原材料	0.70%	—	+16.64%
44	CSL	Carlisle Cos INC	股票-工业	0.69%	—	-15.04%
45	MRK	Merck & Co. INC.	股票-医疗保健	0.68%	—	-0.29%
46	DHR	Danaher CORP	股票-医疗保健	0.67%	—	—
47	AEP	American Electric Power Company, Inc.	股票-公用事业	0.67%	—	-5.62%
48	QSR	Restaurant Brands Intern	股票-周期性消费	0.66%	—	-0.13%
49	MMM	3m Co	股票-工业	0.65%	—	—
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.63%	—	+78.33%

1–50 of 197

本季持股变动

Roundview Capital LLC 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EEM	Ishares Msci Emerging Market	+1%	+127.53%	加仓
2	MUB	Ishares National Muni Bond E	+0.6%	+74.46%	加仓
3	GOOG	Alphabet Inc-cl C	+0.5%	+22.32%	加仓
4	C	Citigroup INC	+0.5%	+78.69%	加仓
5	AMZN	Amazon.com INC	+0.5%	+152.20%	加仓
6	IAUUSD	Ishares Gold Trust	+0.4%	+95.32%	加仓
7	META	Meta Platforms Inc-class A	+0.3%	+45.28%	加仓
8	✓	T. Rowe Price Group, Inc.	+0.3%	+228.37%	加仓
9	SCHH	Schwab US Reit ETF	+0.3%	+63.08%	加仓
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+78.33%	加仓
11	MU	Micron Technology INC	+0.3%	+32.24%	加仓
12	HHC*	Howard Hughes Corp/the	+0.2%	+35.67%	加仓
13	GSK	GSK plc ADRhedged	+0.2%	+157.41%	加仓
14	TTEN	Totalenergies Se -spon Adr	+0.2%	+117.50%	加仓
15	SRG	Seritage Growth Prop- A	+0.2%	+88.27%	加仓
16	✓	Leucadia Natl CORP	+0.2%	+30.44%	加仓
17	✓		+0.2%	+71.02%	加仓
18	SCHF	Schwab Intl Equity ETF	+0.2%	+28.93%	加仓
19	ORCL	Oracle CORP	+0.2%	+36.27%	加仓
20	HEINY	Heineken Nv-spn Adr	+0.2%	+115.32%	加仓
21	JPM	Jpmorgan Chase & Co	+0.1%	+9.59%	加仓
22	AAPL	Apple INC	+0.1%	-13.35%	减仓
23	DIS	Walt Disney Co/the	+0.1%	-0.24%	减仓
24	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+7.57%	加仓
25	JNJ	Johnson & Johnson	+0.1%	+1.26%	加仓
26	CSL	Carlisle Cos INC	-0.2%	-15.04%	减仓
27	L	Loews CORP	-0.2%	-18.15%	减仓
28	GS	Goldman Sachs Group INC	-0.2%	-42.01%	减仓
29	AME	Ametek INC	-0.3%	-79.28%	减仓
30	QCOM	Qualcomm INC	-0.3%	-55.47%	减仓
31	SLB	Slb LTD	-0.3%	-34.70%	减仓
32	XLE	Ss Energy Select Sector	-0.4%	-15.29%	减仓
33	✓	U S G CORP	-0.4%	-51.47%	减仓
34	PBF	Pbf Energy Inc-class A	-0.4%	-41.51%	减仓
35	CAT	Caterpillar INC	-0.5%	-35.06%	减仓
36	WFC	Wells Fargo & Co	-0.6%	-40.36%	减仓
37	AXP	American Express Co	-0.8%	-64.23%	减仓
38	BRK-B	Berkshire Hathaway Inc-cl B	-3%	-27.82%	减仓
39	AMLPUSD	Alerian Mlp ETF	—	NEW	新建仓
40	USB	US Bancorp	—	EXIT	清仓
41	UNUSD	Unilever N V -ny Shares	—	NEW	新建仓
42	FLR	Fluor CORP	—	EXIT	清仓
43	RHI	Robert Half INC	—	EXIT	清仓
44	HOG	Harley-davidson INC	—	EXIT	清仓
45	TOL	Toll Brothers INC	—	NEW	新建仓
46	SIEGY	Siemens Ag-spons Adr	—	NEW	新建仓
47	TIFEUR	Tiffany & Co	—	EXIT	清仓
48	✓	Bank Of THE Ozarks	—	EXIT	清仓
49	M	Macy's INC	—	EXIT	清仓
50	XLF	Ss Financial Select Sector	—	EXIT	清仓