小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
$851.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 144 项
建仓 10
增持 47
减持 79
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$5.9M
219,672
-1%
增持
MSFT
MICROSOFT CORP
+$5.1M
95,821
+0%
减持
AMZN
AMAZON COM INC
+$2.3M
94,797
-3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
LLY
LILLY ELI & CO
+$2.2M
17,378
-0%
减持
IVV
ISHARES TR
+$2.0M
58,024
-0%
减持
TGT
TARGET CORP
-$1.5M
42,740
-0%
增持
AVGO
BROADCOM INC
+$1.4M
5,658
+4%
减持
GOOG
ALPHABET INC
+$1.4M
81,545
-0%
减持
JPM
JPMORGAN CHASE & CO
+$1.3M
93,166
-1%
增持
—
EXXON MOBIL CORP
-$1.2M
491,154
+0%
增持
GOOGL
ALPHABET INC
+$1.1M
66,542
+0%
增持
CVX
CHEVRON CORP NEW
-$939.7K
249,636
+1%
增持
MRK
MERCK & CO INC
+$927.4K
73,583
+4%
减持
JNJ
JOHNSON & JOHNSON
+$898.5K
97,215
-1%
增持
ABBV
ABBVIE INC
-$756.2K
42,823
+5%
减持
VOO
VANGUARD INDEX FDS
+$627.0K
23,872
-1%
建仓
C
CITIGROUP INC
+$614.8K
13,353
增持
MCD
MCDONALDS CORP
+$599.4K
14,775
+9%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$558.4K
6,691
-5%
增持
MA
MASTERCARD INCORPORATED
+$553.4K
13,856
+3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$553.3K
281,678
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$509.8K
69,245
-3%
增持
PM
PHILIP MORRIS INTL INC
+$495.1K
23,836
+27%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$485.0K
4,200
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$480.1K
22,113
-30%
增持
IJH
ISHARES TR
+$473.1K
28,685
+2%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$461.2K
5,022
建仓
—
ASML HOLDING N V
+$448.6K
619
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$441.2K
74,742
+6%
增持
TSLA
TESLA INC
+$430.7K
7,266
+2%
增持
MS
MORGAN STANLEY
+$429.5K
11,264
+86%
减持
HD
HOME DEPOT INC
+$426.8K
28,163
-0%
减持
VB
VANGUARD INDEX FDS
+$413.8K
44,536
-0%
增持
CSCO
CISCO SYS INC
+$409.4K
71,482
+14%
减持
DIS
DISNEY WALT CO
-$400.7K
35,570
-0%
减持
PFE
PFIZER INC
-$397.8K
57,690
-6%
减持
V
VISA INC
+$392.4K
32,980
-0%
增持
META
META PLATFORMS INC
+$366.1K
4,743
+1%
增持
IJR
ISHARES TR
+$359.3K
74,338
+1%
增持
ABT
ABBOTT LABS
+$350.8K
44,911
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$343.3K
10,259
+0%
减持
HON
HONEYWELL INTL INC
+$336.0K
20,589
-0%
减持
SYK
STRYKER CORPORATION
+$331.2K
17,727
-0%
减持
VLUE
ISHARES TR
-$330.0K
2,750
-57%
减持
VO
VANGUARD INDEX FDS
+$320.5K
39,889
-1%
建仓
NOW
SERVICENOW INC
+$306.8K
546
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$297.0K
0
-100%
增持
NKE
NIKE INC
-$296.7K
26,291
+0%
增持
CVS
CVS HEALTH CORP
+$294.7K
30,619
+25%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$293.9K
4,716
-1%
增持
COST
COSTCO WHSL CORP NEW
+$288.2K
6,501
+1%
减持
—
ACCENTURE PLC IRELAND
+$288.0K
17,130
-2%
减持
KO
COCA COLA CO
-$284.5K
79,517
-3%
清仓
—
KELLOGG CO
-$280.8K
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
+$280.0K
7,564
-9%
减持
NVDA
NVIDIA CORPORATION
+$272.3K
3,454
-11%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$248.0K
0
-100%
清仓
FLOT
ISHARES TR
-$239.4K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$235.0K
10,297
-2%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$231.0K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$223.5K
10,496
-7%
建仓
—
ALLEGION PLC
+$213.9K
1,782
建仓
QDEF
FLEXSHARES TR
+$209.6K
3,750
清仓
ULST
SSGA ACTIVE ETF TR
-$207.9K
0
-100%
建仓
—
PIONEER NAT RES CO
+$207.2K
1,000
减持
VNQ
VANGUARD INDEX FDS
-$205.3K
46,887
-6%
建仓
WM
WASTE MGMT INC DEL
+$204.7K
1,180
建仓
ET
ENERGY TRANSFER L P
+$203.2K
16,000
减持
GILD
GILEAD SCIENCES INC
-$201.7K
6,061
-25%
清仓
—
ARISTA NETWORKS INC
-$201.4K
0
-100%
减持
INTC
INTEL CORP
-$192.8K
27,615
-19%
减持
SPY
SPDR S&P 500 ETF TR
+$185.4K
6,364
-1%
减持
IWM
ISHARES TR
+$184.6K
28,869
-1%
增持
UPS
UNITED PARCEL SERVICE INC
-$170.9K
12,578
+1%
减持
IWR
ISHARES TR
+$157.1K
84,881
-2%
减持
MDLZ
MONDELEZ INTL INC
+$153.8K
49,930
-0%
减持
PEP
PEPSICO INC
-$148.3K
28,449
-4%
减持
TFC
TRUIST FINL CORP
-$144.6K
25,207
-5%
减持
DUK
DUKE ENERGY CORP NEW
-$141.7K
2,463
-34%
增持
TJX
TJX COS INC NEW
+$134.9K
17,329
+2%
增持
MUB
ISHARES TR
+$134.8K
7,897
+20%
减持
SO
SOUTHERN CO
-$134.2K
2,980
-40%
减持
TD
TORONTO DOMINION BK ONT
-$129.2K
3,619
-39%
增持
MMM
3M CO
+$125.6K
16,862
+13%
增持
PG
PROCTER AND GAMBLE CO
+$123.7K
38,807
+0%
减持
FEUS
FLEXSHARES TR
-$121.4K
14,831
-20%
减持
DHR
DANAHER CORPORATION
-$121.1K
5,870
-3%
减持
J
JACOBS SOLUTIONS INC
-$112.7K
3,465
-22%
减持
—
BLACKROCK INC
+$109.2K
5,051
-0%
减持
HYGV
FLEXSHARES TR
-$105.9K
35,930
-6%
减持
SCHW
SCHWAB CHARLES CORP
+$104.4K
24,391
-0%
减持
T
AT&T INC
-$104.1K
28,669
-2%
增持
SBUX
STARBUCKS CORP
-$103.0K
24,302
+1%
减持
ROK
ROCKWELL AUTOMATION INC
+$99.9K
2,857
-0%
减持
USB
US BANCORP DEL
-$93.4K
9,471
-16%
减持
ISRG
INTUITIVE SURGICAL INC
+$89.6K
1,125
-3%
增持
COP
CONOCOPHILLIPS
+$88.7K
17,900
+1%
减持
NVS
NOVARTIS AG
-$87.6K
4,361
-24%
减持
CI
THE CIGNA GROUP
+$86.0K
3,480
-0%
减持
LOW
LOWES COS INC
+$74.9K
6,449
-7%
增持
APD
AIR PRODS & CHEMS INC
+$74.8K
4,157
+2%
减持
PSA
PUBLIC STORAGE
-$73.8K
1,304
-13%
减持
CRM
SALESFORCE INC
+$70.8K
6,269
-0%
增持
AMGN
AMGEN INC
-$69.5K
4,073
+1%
减持
BP
BP PLC
-$59.2K
22,322
-0%
减持
RAVI
FLEXSHARES TR
-$58.5K
5,854
-12%
增持
GD
GENERAL DYNAMICS CORP
-$58.1K
11,087
+4%
减持
SPYV
SPDR SER TR
-$50.6K
6,538
-20%
减持
CAT
CATERPILLAR INC
+$48.9K
3,122
-1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$48.0K
4,277
+2%
增持
EL
LAUDER ESTEE COS INC
-$46.6K
1,127
+4%
增持
GAL
SSGA ACTIVE ETF TR
+$45.4K
16,381
+5%
减持
UNH
UNITEDHEALTH GROUP INC
+$45.1K
5,890
-0%
减持
YUM
YUM BRANDS INC
-$44.2K
5,988
-9%
增持
—
VICTORY PORTFOLIOS II
+$37.8K
7,100
+8%
减持
SJM
SMUCKER J M CO
-$37.6K
2,250
-4%
增持
CL
COLGATE PALMOLIVE CO
+$37.6K
15,896
+1%
减持
OTIS
OTIS WORLDWIDE CORP
+$33.5K
11,833
-2%
减持
IEFA
ISHARES TR
+$32.7K
107,567
-1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$31.8K
102,075
+0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$27.8K
178,873
-0%
减持
BDX
BECTON DICKINSON & CO
+$27.6K
1,901
-1%
减持
UNP
UNION PAC CORP
+$25.9K
11,118
-1%
增持
DSI
ISHARES TR
+$24.9K
3,129
+2%
减持
SCHF
SCHWAB STRATEGIC TR
+$24.0K
28,198
-0%
减持
TRV
TRAVELERS COMPANIES INC
+$24.0K
13,620
-0%
增持
INKM
SSGA ACTIVE ETF TR
+$23.1K
34,290
+2%
减持
BSX
BOSTON SCIENTIFIC CORP
+$20.9K
5,920
-1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$20.9K
4,752
-2%
减持
IWF
ISHARES TR
+$20.5K
2,588
-9%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$19.4K
7,193
-0%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$17.5K
2,752
+7%
减持
HUN
HUNTSMAN CORP
-$16.9K
9,350
-5%
清仓
TMC
TMC THE METALS COMPANY INC
-$15.3K
0
-100%
减持
AVY
AVERY DENNISON CORP
-$14.6K
1,998
-0%
增持
GS
GOLDMAN SACHS GROUP INC
+$13.4K
1,717
+4%
增持
EFA
ISHARES TR
+$13.2K
11,792
+0%
减持
ESGV
VANGUARD WORLD FD
+$11.9K
7,047
-6%
增持
TXN
TEXAS INSTRS INC
-$11.3K
6,541
+2%
减持
DTEC
ALPS ETF TR
-$10.2K
10,146
-8%
增持
PSX
PHILLIPS 66
-$5.0K
3,204
+5%
减持
IEMG
ISHARES INC
-$4.9K
103,525
-1%
增持
BA
BOEING CO
-$3.4K
6,839
+0%
减持
RWR
SPDR SER TR
+$3.1K
2,300
-0%
