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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
$851.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 146 项
建仓 4
增持 68
减持 68
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
—
EXXON MOBIL CORP
+$5.8M
497,370
+1%
增持
AAPL
APPLE INC
-$4.9M
220,032
+0%
增持
CVX
CHEVRON CORP NEW
+$2.8M
249,725
+0%
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
VNQ
VANGUARD INDEX FDS
-$2.7M
16,315
-65%
减持
MSFT
MICROSOFT CORP
-$2.4M
95,757
-0%
减持
JNJ
JOHNSON & JOHNSON
-$2.1M
89,677
-8%
增持
RTX
RTX CORPORATION
-$1.9M
74,862
+0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.9M
339,950
+21%
增持
IVV
ISHARES TR
+$1.6M
63,928
+10%
建仓
KVUE
KENVUE INC
+$1.2M
59,443
减持
LLY
ELI LILLY & CO
+$1.2M
17,320
-0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.0M
47,714
+0%
减持
TGT
TARGET CORP
-$949.9K
42,394
-1%
增持
MRK
MERCK & CO INC
-$911.7K
73,619
+0%
减持
GOOG
ALPHABET INC
+$866.1K
81,385
-0%
减持
GOOGL
ALPHABET INC
+$721.0K
66,377
-0%
增持
ABBV
ABBVIE INC
+$623.2K
42,887
+0%
减持
ABT
ABBOTT LABS
-$564.3K
44,728
-0%
增持
SYK
STRYKER CORPORATION
-$532.4K
17,843
+1%
增持
NEE
NEXTERA ENERGY INC
-$522.0K
32,055
+1%
增持
LMT
LOCKHEED MARTIN CORP
-$516.4K
10,329
+0%
减持
MCD
MCDONALDS CORP
-$512.1K
14,679
-1%
减持
EW
EDWARDS LIFESCIENCES CORP
-$500.8K
19,745
-0%
增持
DE
DEERE & CO
-$495.9K
18,560
+0%
减持
HON
HONEYWELL INTL INC
-$489.6K
20,498
-0%
减持
DIS
DISNEY WALT CO
-$475.8K
33,212
-7%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$471.9K
12,847
-42%
增持
PEP
PEPSICO INC
-$424.0K
28,596
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$412.4K
69,190
-0%
增持
AMT
AMERICAN TOWER CORP NEW
-$380.7K
13,192
+0%
增持
NKE
NIKE INC
-$377.5K
26,543
+1%
增持
VB
VANGUARD INDEX FDS
-$365.8K
44,887
+1%
增持
VO
VANGUARD INDEX FDS
-$356.8K
40,407
+1%
减持
AMZN
AMAZON COM INC
-$329.9K
94,618
-0%
增持
KO
COCA COLA CO
-$326.8K
79,702
+0%
减持
ITOT
ISHARES TR
-$308.7K
4,150
-42%
减持
CCI
CROWN CASTLE INC
-$298.8K
13,581
-0%
减持
AVGO
BROADCOM INC
-$292.4K
5,557
-2%
减持
HD
HOME DEPOT INC
-$286.6K
28,005
-1%
减持
—
BLACKROCK INC
-$278.5K
4,969
-2%
增持
UPS
UNITED PARCEL SERVICE INC
-$270.7K
12,728
+1%
清仓
IYR
ISHARES TR
-$268.7K
0
-100%
增持
IWM
ISHARES TR
-$262.5K
29,104
+1%
减持
V
VISA INC
-$261.1K
32,916
-0%
减持
SBUX
STARBUCKS CORP
-$243.9K
23,754
-2%
增持
BX
BLACKSTONE INC
+$231.5K
15,026
+1%
增持
NVO
NOVO-NORDISK A S
+$230.6K
23,000
+100%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$229.8K
5,000
增持
CVS
CVS HEALTH CORP
+$223.0K
33,412
+9%
建仓
MPC
MARATHON PETE CORP
+$222.8K
1,472
清仓
EL
LAUDER ESTEE COS INC
-$221.3K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$221.3K
0
-100%
增持
IJH
ISHARES TR
-$214.3K
29,221
+2%
清仓
—
ALLEGION PLC
-$213.9K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
-$213.6K
38,907
+0%
清仓
RWR
SPDR SER TR
-$207.7K
0
-100%
减持
PFE
PFIZER INC
-$206.2K
57,578
-0%
清仓
WM
WASTE MGMT INC DEL
-$204.7K
0
-100%
增持
AMGN
AMGEN INC
+$203.8K
4,123
+1%
建仓
—
ARISTA NETWORKS INC
+$202.3K
1,100
减持
PANW
PALO ALTO NETWORKS INC
-$195.7K
7,409
-2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$181.2K
180,857
+1%
减持
PYPL
PAYPAL HLDGS INC
-$178.4K
7,851
-25%
减持
MDLZ
MONDELEZ INTL INC
-$178.3K
49,908
-0%
减持
TRV
TRAVELERS COMPANIES INC
-$165.5K
13,470
-1%
增持
IJR
ISHARES TR
-$162.5K
77,279
+4%
增持
CSCO
CISCO SYS INC
+$156.9K
71,715
+0%
增持
MA
MASTERCARD INCORPORATED
+$145.1K
14,157
+2%
减持
COST
COSTCO WHSL CORP NEW
+$144.5K
6,451
-1%
减持
EMR
EMERSON ELEC CO
+$138.4K
25,838
-1%
减持
UNH
UNITEDHEALTH GROUP INC
+$138.2K
5,889
-0%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$138.0K
104,604
+2%
增持
IWR
ISHARES TR
-$133.6K
87,576
+3%
减持
PM
PHILIP MORRIS INTL INC
-$132.9K
23,698
-1%
减持
—
MEDTRONIC PLC
-$130.6K
13,350
-0%
增持
BA
BOEING CO
-$128.4K
6,864
+0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$124.6K
4,627
-3%
增持
IEMG
ISHARES INC
-$118.8K
104,741
+1%
减持
ADBE
ADOBE INC
+$114.9K
6,642
-1%
增持
CFA
VICTORY PORTFOLIOS II
+$114.6K
15,147
+17%
增持
TXN
TEXAS INSTRS INC
-$113.6K
6,691
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$107.7K
10,294
+0%
增持
CAT
CATERPILLAR INC
+$103.0K
3,191
+2%
增持
EOG
EOG RES INC
+$101.8K
8,259
+1%
增持
OTIS
OTIS WORLDWIDE CORP
-$98.9K
11,883
+0%
增持
IEFA
ISHARES TR
+$97.2K
114,358
+6%
增持
MUB
ISHARES TR
+$95.1K
9,147
+16%
减持
CMCSA
COMCAST CORP NEW
+$91.0K
32,986
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$86.0K
14,824
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$84.1K
4,695
-0%
增持
GAL
SSGA ACTIVE ETF TR
+$79.8K
19,236
+17%
减持
MO
ALTRIA GROUP INC
-$77.0K
20,524
-1%
增持
VOO
VANGUARD INDEX FDS
+$76.1K
24,840
+4%
增持
WMT
WALMART INC
+$75.5K
20,439
+1%
减持
AEP
AMERICAN ELEC PWR CO INC
-$72.2K
5,993
-4%
减持
SCHW
SCHWAB CHARLES CORP
-$70.7K
23,894
-2%
增持
TSLA
TESLA INC
-$65.7K
7,339
+1%
减持
—
ACCENTURE PLC IRELAND
-$61.1K
17,013
-1%
减持
META
META PLATFORMS INC
+$59.7K
4,733
-0%
减持
INTC
INTEL CORP
+$56.5K
27,566
-0%
减持
CRM
SALESFORCE INC
-$55.6K
6,257
-0%
增持
FEUS
FLEXSHARES TR
+$55.6K
16,531
+11%
增持
C
CITIGROUP INC
-$55.4K
13,600
+2%
增持
VUG
VANGUARD INDEX FDS
-$55.1K
5,309
+0%
减持
JPM
JPMORGAN CHASE & CO
-$54.9K
93,057
-0%
减持
NOW
SERVICENOW INC
-$52.5K
455
-17%
减持
J
JACOBS SOLUTIONS INC
+$52.1K
3,400
-2%
减持
BP
BP PLC
+$50.8K
21,656
-3%
减持
TFC
TRUIST FINL CORP
-$50.3K
24,982
-1%
减持
BAC
BANK AMERICA CORP
-$49.8K
26,234
-0%
增持
EFA
ISHARES TR
+$47.4K
13,079
+11%
增持
SPY
SPDR S&P 500 ETF TR
+$47.4K
6,710
+5%
减持
REGL
PROSHARES TR
-$47.2K
3,425
-13%
减持
SDY
SPDR SER TR
-$47.2K
3,805
-4%
减持
DHR
DANAHER CORPORATION
+$41.3K
5,845
-0%
增持
AWK
AMERICAN WTR WKS CO INC NEW
-$40.3K
2,847
+3%
减持
NVDA
NVIDIA CORPORATION
+$39.2K
3,206
-7%
减持
GS
GOLDMAN SACHS GROUP INC
-$38.7K
1,592
-7%
增持
SCHF
SCHWAB STRATEGIC TR
-$38.3K
28,473
+1%
减持
GILD
GILEAD SCIENCES INC
-$35.4K
5,761
-5%
增持
IVW
ISHARES TR
+$28.6K
27,172
+5%
减持
UNP
UNION PAC CORP
-$26.3K
11,043
-1%
减持
IWF
ISHARES TR
-$26.2K
2,579
-0%
减持
SHEL
SHELL PLC
+$22.3K
6,942
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$21.7K
7,015
-2%
增持
EEM
ISHARES TR
-$18.1K
11,364
+0%
增持
—
LINDE PLC
-$17.2K
3,197
+1%
增持
SRE
SEMPRA
-$15.5K
3,258
+100%
增持
INKM
SSGA ACTIVE ETF TR
-$15.3K
35,540
+4%
减持
HYG
ISHARES TR
-$15.3K
3,798
-3%
减持
RAVI
FLEXSHARES TR
-$14.1K
5,654
-3%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$14.1K
4,268
-0%
减持
BSX
BOSTON SCIENTIFIC CORP
-$13.2K
5,815
-2%
减持
CI
THE CIGNA GROUP
+$12.2K
3,456
-1%
增持
ZTS
ZOETIS INC
+$11.8K
2,284
+2%
减持
AVY
AVERY DENNISON CORP
-$8.6K
1,832
-8%
增持
USB
US BANCORP DEL
+$8.4K
9,720
+3%
增持
DSI
ISHARES TR
-$7.5K
3,143
+0%
增持
DUK
DUKE ENERGY CORP NEW
+$7.0K
2,584
+5%
增持
SO
SOUTHERN CO
-$4.6K
3,163
+6%
增持
TD
TORONTO DOMINION BK ONT
+$4.3K
3,796
+5%
增持
VTI
VANGUARD INDEX FDS
-$3.8K
5,997
+3%
减持
MRSH
MARSH & MCLENNAN COS INC
-$2.6K
1,185
-2%
增持
—
VICTORY PORTFOLIOS II
-$529
7,325
+3%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$339
1,645
-3%
增持
—
ASML HOLDING N V
-$61
762
+23%
