Roundview Capital LLC — Q2 2021 13F 持股

Name: Roundview Capital LLC — 13F Holdings, Q2 2021
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

仅显示前 200 大持股（共 274 只）

#	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	4.91%	-0.59%	+1.01%
2	AAPL	Apple INC	股票-科技	4.50%	-0.29%	+4.42%
3	MSFT	Microsoft CORP	股票-科技	3.62%	-0.67%	+2.11%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.61%	—	+5.86%
5	GOOG	Alphabet Inc-cl C	股票-通信服务	3.15%	-0.35%	+2.03%
6	SCHO	Schwab Short-term US Treas	ETF-其他	2.33%	—	+3.32%
7	AMZN	Amazon.com INC	股票-周期性消费	1.99%	-0.23%	+13.67%
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.98%	-0.08%	+3.00%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.92%	-0.09%	+4.58%
10	BND	Vanguard Total Bond Market	ETF-其他	1.68%	—	+7.28%
11	DIS	Walt Disney Co/the	股票-通信服务	1.61%	—	+2.49%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.42%	+0.09%	+0.98%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.28%	—	+9.94%
14	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.25%	—	+16.35%
15	JNJ	Johnson & Johnson	股票-医疗保健	1.25%	+0.18%	+0.24%
16	NKE	Nike INC -cl B	股票-周期性消费	1.25%	—	+3.76%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.24%	—	+4.39%
18	SCHB	Schwab US Broad Market ETF	ETF-其他	1.24%	-0.10%	+2.04%
19	META	Meta Platforms Inc-class A	股票-通信服务	1.17%	-0.18%	+11.04%
20	MA	Mastercard INC - A	股票-金融	1.12%	-0.20%	+0.64%
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.12%	—	+10.37%
22	PYPL	Paypal Holdings INC	股票-金融	0.88%	—	+7.08%
23	MCD	Mcdonald's CORP	股票-周期性消费	0.86%	—	+0.67%
24	JPM	Jpmorgan Chase & Co	股票-金融	0.86%	-0.10%	+2.28%
25	UNH	Unitedhealth Group INC	股票-医疗保健	0.79%	-0.15%	+7.16%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.76%	—	+0.18%
27	WMT	Walmart INC	股票-非周期性消费	0.74%	+0.09%	+3.70%
28	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.72%	—	+41.06%
29	IAU	Ishares Gold Trust	ETF-避险与商品	0.70%	—	—
30	DHR	Danaher CORP	股票-医疗保健	0.69%	—	+2.34%
31	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.67%	—	+25.50%
32	PEP	Pepsico INC	股票-非周期性消费	0.63%	—	+3.12%
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.63%	—	-4.86%
34	V	Visa Inc-class A Shares	股票-金融	0.62%	-0.06%	+6.03%
35	NVDA	Nvidia CORP	股票-科技	0.61%	-0.11%	+10.92%
36	HHC*	Howard Hughes Corp/the	股票-其他	0.61%	—	-6.16%
37	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.60%	—	+19.84%
38	BAC	Bank Of America CORP	股票-金融	0.59%	—	+2.11%
39	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.59%	—	+39.98%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.58%	—	+0.62%
41	PG	Procter & Gamble Co/the	股票-非周期性消费	0.55%	—	+1.36%
42	FDX	Fedex CORP	股票-工业	0.54%	—	+5.01%
43	COST	Costco Wholesale CORP	股票-非周期性消费	0.54%	+0.16%	+3.37%
44	SUB	Ishares Short-term National	ETF-其他	0.53%	—	-3.68%
45	VDE	Vanguard Energy ETF	ETF-其他	0.51%	+0.20%	+5.09%
46	PGR	Progressive CORP	股票-金融	0.50%	-0.08%	+4.16%
47	AXP	American Express Co	股票-金融	0.50%	-0.09%	-0.23%
48	BATRAUSD	Liberty Media Corp-braves A	股票-其他	0.49%	—	+1.62%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.49%	—	+2.55%
50	CMCSA	Comcast Corp-class A	股票-通信服务	0.49%	—	+5.85%

1–50 of 200

本季持股变动

Roundview Capital LLC 于截至 Q2 2021 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	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
4	MSFT	Microsoft CORP	—	EXIT	清仓
5	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
6	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
8	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
9	DIS	Walt Disney Co/the	—	EXIT	清仓
10	AMZN	Amazon.com INC	—	EXIT	清仓
11	BND	Vanguard Total Bond Market	—	EXIT	清仓
12	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
13	JNJ	Johnson & Johnson	—	EXIT	清仓
14	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
15	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
16	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
17	MA	Mastercard INC - A	—	EXIT	清仓
18	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
19	NKE	Nike INC -cl B	—	EXIT	清仓
20	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
21	META	Meta Platforms Inc-class A	—	EXIT	清仓
22	MCD	Mcdonald's CORP	—	EXIT	清仓
23	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
24	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
25	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
26	WMT	Walmart INC	—	EXIT	清仓
27	UNH	Unitedhealth Group INC	—	EXIT	清仓
28	PYPL	Paypal Holdings INC	—	EXIT	清仓
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清仓
30	HHC*	Howard Hughes Corp/the	—	EXIT	清仓
31	PEP	Pepsico INC	—	EXIT	清仓
32	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
33	DHR	Danaher CORP	—	EXIT	清仓
34	SUB	Ishares Short-term National	—	EXIT	清仓
35	PG	Procter & Gamble Co/the	—	EXIT	清仓
36	BAC	Bank Of America CORP	—	EXIT	清仓
37	V	Visa Inc-class A Shares	—	EXIT	清仓
38	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
39	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
40	BATRAUSD	Liberty Media Corp-braves A	—	EXIT	清仓
41	FDX	Fedex CORP	—	EXIT	清仓
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
43	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清仓
44	PGR	Progressive CORP	—	EXIT	清仓
45	COST	Costco Wholesale CORP	—	EXIT	清仓
46	MRK	Merck & Co. INC.	—	EXIT	清仓
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
48	CMCSA	Comcast Corp-class A	—	EXIT	清仓
49	VDE	Vanguard Energy ETF	—	EXIT	清仓
50	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓