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Rossmore Private Capital 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rossmore Private Capital

报告期 2026-03-31 · CIK 0001733082

持仓数

343

前50大市值合计

$851.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— EXXON MOBIL CORP

COM

$90.0M

530,457

10.6%

CVX CHEVRON CORPORATION

COM

$55.9M

270,207

6.6%

IVV ISHARES TR

CORE S&P500 ETF

$55.4M

84,765

6.5%

AAPL APPLE INC

COM

$53.7M

211,630

6.3%

IBMO ISHARES TR

IBONDS DEC 26

$37.0M

1,443,287

4.3%

MSFT MICROSOFT CORP

COM

$36.3M

98,020

4.3%

JPM JPMORGAN CHASE & CO

COM

$30.6M

104,011

3.6%

GOOG ALPHABET INC

CAP STK CL C

$27.0M

94,087

3.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$24.8M

386,783

2.9%

JNJ JOHNSON & JOHNSON

COM

$24.5M

100,354

2.9%

AMZN AMAZON COM INC

COM

$22.4M

107,559

2.6%

AVGO BROADCOM INC

COM

$21.7M

70,243

2.6%

GOOGL ALPHABET INC

CAP STK CL A

$20.0M

69,698

2.4%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$19.3M

254,961

2.3%

LLY ELI LILLY & CO

COM

$19.1M

20,770

2.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$15.8M

26,389

1.9%

RTX RTX CORPORATION

COM

$14.6M

75,736

1.7%

NVDA NVIDIA CORPORATION

COM

$14.3M

82,042

1.7%

VB VANGUARD INDEX FDS

SMALL CP ETF

$13.4M

51,126

1.6%

IEFA ISHARES TR

CORE MSCI EAFE

$12.6M

138,881

1.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$12.3M

42,818

1.4%

WMT WALMART INC

COM

$11.9M

95,872

1.4%

HD HOME DEPOT INC

COM

$11.5M

34,834

1.3%

V VISA INC

COM CL A

$11.2M

37,041

1.3%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$10.8M

15

1.3%

IJH ISHARES TR

CORE S&P MCP ETF

$10.6M

156,941

1.2%

IJR ISHARES TR

CORE S&P SCP ETF

$10.5M

84,112

1.2%

ABBV ABBVIE INC

COM

$10.0M

46,197

1.2%

ADP AUTOMATIC DATA PROCESSING IN

COM

$10.0M

48,783

1.2%

DE DEERE & CO

COM

$9.5M

16,798

1.1%

IWR ISHARES TR

RUS MID CAP ETF

$8.7M

89,126

1.0%

IWM ISHARES TR

RUSSELL 2000 ETF

$8.4M

33,743

1.0%

MA MASTERCARD INCORPORATED

CL A

$7.9M

15,733

0.9%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$7.7M

96,859

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$7.6M

7,667

0.9%

LMT LOCKHEED MARTIN CORP

COM

$7.1M

11,682

0.8%

MCK MCKESSON CORP

COM

$7.0M

8,107

0.8%

MRK MERCK & CO INC

COM

$7.0M

57,421

0.8%

PG PROCTER & GAMBLE CO

COM

$6.9M

47,845

0.8%

— ASML HLDG NV

N Y REGISTRY SHS

$6.8M

5,127

0.8%

— ASTRAZENECA PLC

ORD

$6.5M

33,683

0.8%

SYK STRYKER CORPORATION

COM

$6.4M

19,428

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.3M

13,186

0.7%

CSCO CISCO SYS INC

COM

$6.3M

80,954

0.7%

BLK BLACKROCK INC

COM

$6.0M

6,226

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.0M

9,150

0.7%

KO COCA COLA CO

COM

$5.8M

75,185

0.7%

META META PLATFORMS INC

CL A

$5.5M

9,680

0.7%

HON HONEYWELL INTL INC

COM

$5.5M

24,430

0.6%

— TRANE TECHNOLOGIES PLC

SHS

$5.3M

12,608

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

EXXON MOBIL CORP10.6%CVX6.6%IVV6.5%AAPL6.3%IBMO4.3%MSFT4.3%