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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 4
增持 56
减持 84
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$8.0M
208,421
-1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$5.2M
27,818
-82%
减持
IEMG
ISHARES INC
-$2.9M
29,262
-66%
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。
增持
LLY
ELI LILLY & CO
+$2.7M
19,114
+2%
增持
MSFT
MICROSOFT CORP
+$2.5M
95,086
+0%
减持
GOOG
ALPHABET INC
+$2.5M
81,128
-0%
增持
GOOGL
ALPHABET INC
+$2.1M
66,521
+0%
增持
IVV
ISHARES TR
+$2.0M
66,806
+2%
增持
—
ASTRAZENECA PLC
+$1.7M
60,329
+35%
减持
IJR
ISHARES TR
-$1.4M
67,597
-13%
减持
JNJ
JOHNSON & JOHNSON
-$1.4M
87,825
-2%
减持
HD
HOME DEPOT INC
-$1.3M
27,613
-2%
增持
NVDA
NVIDIA CORPORATION
+$1.3M
34,825
+944%
减持
AVGO
BROADCOM INC
+$1.3M
4,829
-1%
减持
TGT
TARGET CORP
-$1.2M
42,469
-0%
减持
IJH
ISHARES TR
-$1.1M
138,126
-9%
减持
CVS
CVS HEALTH CORP
-$1.1M
27,280
-20%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.0M
23,501
-37%
减持
AMZN
AMAZON COM INC
+$1.0M
92,305
-1%
增持
TSLA
TESLA INC
+$909.8K
11,026
+52%
增持
DIS
DISNEY WALT CO
-$819.1K
37,043
+1%
减持
—
ACCENTURE PLC IRELAND
-$768.3K
17,022
-1%
减持
COST
COSTCO WHSL CORP NEW
+$735.8K
6,488
-1%
减持
MRK
MERCK & CO INC
-$693.4K
72,468
-1%
增持
DE
DEERE & CO
-$682.4K
18,665
+0%
减持
ABBV
ABBVIE INC
-$548.1K
41,930
-1%
增持
V
VISA INC
-$530.2K
33,080
+0%
增持
WMT
WALMART INC
+$529.2K
64,358
+1%
减持
IEFA
ISHARES TR
-$511.8K
113,964
-4%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$499.4K
339,027
-1%
增持
VOO
VANGUARD INDEX FDS
+$498.3K
24,312
+0%
增持
NKE
NIKE INC
-$481.7K
25,920
+0%
减持
MCD
MCDONALDS CORP
-$460.8K
15,197
-1%
减持
CCI
CROWN CASTLE INC
-$450.2K
9,521
-27%
减持
SBUX
STARBUCKS CORP
-$441.4K
22,112
-7%
增持
MA
MASTERCARD INCORPORATED
-$441.0K
14,501
+2%
增持
PANW
PALO ALTO NETWORKS INC
+$438.3K
7,935
+0%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$436.3K
2,510
清仓
RAVI
FLEXSHARES TR
-$426.6K
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$416.5K
0
-100%
减持
INTC
INTEL CORP
-$413.0K
25,766
-6%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$396.4K
6,877
+120%
建仓
FDX
FEDEX CORP
+$395.5K
1,319
减持
CVX
CHEVRON CORP NEW
-$358.3K
249,913
-0%
增持
NSC
NORFOLK SOUTHN CORP
-$351.0K
8,843
+0%
增持
VB
VANGUARD INDEX FDS
-$349.0K
46,126
+1%
减持
IWR
ISHARES TR
-$348.1K
85,052
-1%
减持
CSCO
CISCO SYS INC
-$336.2K
67,375
-5%
增持
ADBE
ADOBE INC
+$333.5K
6,488
+0%
减持
SYK
STRYKER CORPORATION
-$319.2K
17,607
-0%
增持
—
EXXON MOBIL CORP
-$314.3K
497,957
+0%
增持
VTI
VANGUARD INDEX FDS
+$305.9K
7,237
+15%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$298.9K
99,729
-3%
建仓
IWV
ISHARES TR
+$298.8K
968
减持
KVUE
KENVUE INC
-$297.9K
60,874
-7%
增持
PEP
PEPSICO INC
-$284.3K
28,724
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$274.7K
11,227
+3%
清仓
VLUE
ISHARES TR
-$270.8K
0
-100%
增持
CRM
SALESFORCE INC
-$267.4K
6,320
+1%
减持
—
BLACKROCK INC
-$262.7K
5,358
-0%
清仓
—
PIONEER NAT RES CO
-$262.5K
0
-100%
减持
UNP
UNION PAC CORP
-$260.0K
11,118
-1%
减持
CI
THE CIGNA GROUP
-$245.0K
3,056
-12%
减持
IWM
ISHARES TR
-$231.1K
28,788
-0%
减持
NEE
NEXTERA ENERGY INC
+$227.2K
37,279
-1%
增持
MDLZ
MONDELEZ INTL INC
-$225.6K
50,226
+0%
建仓
SOLV
SOLVENTUM CORP
+$225.3K
4,261
增持
COP
CONOCOPHILLIPS
-$222.3K
18,547
+1%
减持
UPS
UNITED PARCEL SERVICE INC
-$222.0K
13,703
-3%
减持
PYPL
PAYPAL HLDGS INC
-$218.6K
3,862
-42%
清仓
HUN
HUNTSMAN CORP
-$217.3K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$207.7K
10,294
-2%
增持
VO
VANGUARD INDEX FDS
-$206.9K
40,894
+1%
清仓
WBS
WEBSTER FINL CORP
-$203.4K
0
-100%
减持
KO
COCA COLA CO
+$196.3K
79,815
-0%
减持
SPG
SIMON PPTY GROUP INC NEW
-$184.3K
2,600
-30%
减持
VNQ
VANGUARD INDEX FDS
-$177.0K
13,731
-11%
减持
—
MEDTRONIC PLC
-$170.1K
12,932
-5%
增持
ZTS
ZOETIS INC
+$159.4K
4,157
+25%
增持
TJX
TJX COS INC NEW
+$152.5K
16,841
+0%
减持
BA
BOEING CO
-$151.6K
12,488
-1%
减持
HYGV
FLEXSHARES TR
-$150.4K
30,915
-9%
增持
ORCL
ORACLE CORP
+$147.1K
9,161
+0%
减持
RTX
RTX CORPORATION
-$139.6K
70,288
-5%
减持
CAT
CATERPILLAR INC
-$139.0K
3,126
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$138.3K
4,654
-0%
减持
JPM
JPMORGAN CHASE & CO.
+$129.5K
92,965
-0%
减持
C
CITIGROUP INC
-$127.1K
10,030
-17%
减持
—
LYONDELLBASELL INDUSTRIES N
-$113.9K
3,300
-21%
减持
SPY
SPDR S&P 500 ETF TR
+$113.3K
6,840
-1%
减持
EOG
EOG RES INC
-$111.5K
7,629
-9%
增持
META
META PLATFORMS INC
+$109.5K
4,806
+1%
增持
PG
PROCTER AND GAMBLE CO
+$108.3K
38,932
+0%
减持
USB
US BANCORP DEL
-$103.3K
7,113
-18%
增持
FCX
FREEPORT-MCMORAN INC
+$98.2K
41,024
+2%
减持
CL
COLGATE PALMOLIVE CO
+$96.4K
15,703
-1%
增持
—
ASML HOLDING N V
+$96.4K
1,158
+3%
减持
EMR
EMERSON ELEC CO
-$94.7K
25,755
-0%
减持
CSX
CSX CORP
-$91.8K
22,890
-1%
减持
VUG
VANGUARD INDEX FDS
+$86.1K
4,851
-3%
减持
EW
EDWARDS LIFESCIENCES CORP
-$84.8K
19,354
-1%
增持
CMCSA
COMCAST CORP NEW
+$84.6K
41,040
+17%
减持
MMM
3M CO
-$84.6K
16,052
-1%
增持
CME
CME GROUP INC
-$84.0K
4,669
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$82.0K
12,969
-12%
减持
PSX
PHILLIPS 66
-$78.9K
3,204
-1%
增持
—
LINDE PLC
-$74.4K
3,224
+1%
减持
IWF
ISHARES TR
+$73.8K
2,775
-0%
减持
UNH
UNITEDHEALTH GROUP INC
+$73.7K
5,880
-0%
减持
PM
PHILIP MORRIS INTL INC
+$70.6K
21,428
-7%
减持
DRI
DARDEN RESTAURANTS INC
-$69.6K
2,075
-10%
减持
CARR
CARRIER GLOBAL CORPORATION
+$58.7K
13,626
-1%
增持
ISRG
INTUITIVE SURGICAL INC
+$58.3K
1,153
+1%
增持
BSX
BOSTON SCIENTIFIC CORP
+$55.7K
5,953
+1%
增持
SPGI
S&P GLOBAL INC
+$51.8K
2,376
+0%
减持
BAC
BANK AMERICA CORP
+$47.1K
26,305
-0%
增持
AMAT
APPLIED MATLS INC
+$43.0K
1,190
+3%
增持
MUB
ISHARES TR
+$42.8K
7,415
+7%
增持
AMT
AMERICAN TOWER CORP NEW
-$42.4K
13,763
+0%
减持
GS
GOLDMAN SACHS GROUP INC
+$39.6K
1,385
-1%
减持
MS
MORGAN STANLEY
-$39.4K
9,858
-7%
减持
—
ALLEGION PLC
-$38.1K
1,782
-3%
增持
ROK
ROCKWELL AUTOMATION INC
-$35.9K
2,964
+1%
减持
—
VICTORY PORTFOLIOS II
-$35.5K
10,650
-2%
增持
YUM
YUM BRANDS INC
-$34.0K
6,025
+0%
增持
PH
PARKER-HANNIFIN CORP
-$33.4K
790
+1%
增持
ARKK
ARK ETF TR
+$31.6K
5,472
+31%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$30.1K
8,672
-6%
减持
MO
ALTRIA GROUP INC
+$29.5K
19,804
-1%
减持
SHEL
SHELL PLC
+$28.9K
6,673
-1%
减持
SCHW
SCHWAB CHARLES CORP
+$26.4K
27,569
-1%
减持
INKM
SSGA ACTIVE ETF TR
-$25.0K
34,495
-1%
增持
BDX
BECTON DICKINSON & CO
-$23.0K
1,926
+1%
增持
CFA
VICTORY PORTFOLIOS II
+$19.7K
22,050
+4%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$19.4K
15,546
+2%
减持
AXP
AMERICAN EXPRESS CO
-$19.4K
2,174
-5%
增持
IWP
ISHARES TR
-$17.8K
5,428
+0%
增持
EFA
ISHARES TR
-$17.8K
13,209
+0%
减持
FEUS
FLEXSHARES TR
-$13.2K
15,250
-5%
减持
WFC
WELLS FARGO CO NEW
+$12.0K
22,624
-2%
增持
NOW
SERVICENOW INC
+$11.8K
456
+0%
减持
AEP
AMERICAN ELEC PWR CO INC
-$9.8K
4,552
-4%
增持
—
CHUBB LIMITED
-$9.2K
2,900
+0%
减持
GAL
SSGA ACTIVE ETF TR
-$8.2K
19,626
-1%
减持
PFE
PFIZER INC
-$7.4K
58,235
-1%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$6.9K
4,109
-1%
减持
QDEF
FLEXSHARES TR
-$4.8K
3,600
-4%
增持
DHR
DANAHER CORPORATION
+$4.0K
5,934
+0%
减持
MRSH
MARSH & MCLENNAN COS INC
+$2.4K
1,166
-1%
增持
HYG
ISHARES TR
+$85
4,994
+1%
