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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 123 项
建仓 4
增持 57
减持 61
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$4.9M
71,887
+8%
减持
AAPL
APPLE INC
+$4.4M
207,305
-1%
增持
CVX
CHEVRON CORP NEW
-$2.1M
251,132
+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
MSFT
MICROSOFT CORP
-$1.8M
94,613
-0%
减持
HD
HOME DEPOT INC
+$1.7M
27,582
-0%
增持
JNJ
JOHNSON & JOHNSON
+$1.5M
88,220
+0%
减持
RTX
RTX CORPORATION
+$1.4M
69,935
-1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.4M
344,026
+1%
减持
GOOG
ALPHABET INC
-$1.3M
81,048
-0%
增持
IJR
ISHARES TR
+$1.3M
72,959
+8%
增持
NVDA
NVIDIA CORPORATION
+$1.3M
46,311
+33%
减持
LMT
LOCKHEED MARTIN CORP
+$1.3M
11,197
-0%
增持
ABBV
ABBVIE INC
+$1.3M
42,929
+2%
增持
VB
VANGUARD INDEX FDS
+$1.2M
47,496
+3%
增持
VO
VANGUARD INDEX FDS
+$1.1M
41,812
+2%
减持
GOOGL
ALPHABET INC
-$1.1M
66,421
-0%
增持
—
EXXON MOBIL CORP
+$1.1M
498,271
+0%
增持
IEFA
ISHARES TR
+$1.0M
119,369
+5%
增持
JPM
JPMORGAN CHASE & CO.
+$866.8K
93,284
+0%
增持
MA
MASTERCARD INCORPORATED
+$839.9K
14,656
+1%
减持
—
BLACKROCK INC
+$815.8K
5,302
-1%
减持
WMT
WALMART INC
+$777.2K
63,590
-1%
减持
MCK
MCKESSON CORP
-$766.0K
8,339
-0%
减持
—
ACCENTURE PLC IRELAND
+$723.3K
16,657
-2%
增持
MRK
MERCK & CO INC
-$693.2K
72,898
+1%
减持
TSLA
TESLA INC
+$674.1K
10,916
-1%
减持
MCD
MCDONALDS CORP
+$661.4K
14,890
-2%
减持
AMZN
AMAZON COM INC
-$652.7K
92,230
-0%
增持
IJH
ISHARES TR
+$611.1K
139,521
+1%
增持
NKE
NIKE INC
+$610.0K
28,345
+9%
减持
VOO
VANGUARD INDEX FDS
+$572.5K
24,128
-1%
增持
NEE
NEXTERA ENERGY INC
+$566.4K
37,929
+2%
增持
AVGO
BROADCOM INC
+$555.2K
48,164
+897%
减持
EW
EDWARDS LIFESCIENCES CORP
-$543.6K
18,854
-3%
增持
PM
PHILIP MORRIS INTL INC
+$527.2K
22,228
+4%
增持
NVO
NOVO-NORDISK A S
-$526.0K
23,155
+1%
减持
AMT
AMERICAN TOWER CORP NEW
+$524.3K
13,758
-0%
减持
IWR
ISHARES TR
+$510.1K
84,027
-1%
增持
IWV
ISHARES TR
+$474.9K
2,243
+132%
增持
CSCO
CISCO SYS INC
+$474.5K
69,063
+3%
减持
IWM
ISHARES TR
+$473.0K
28,583
-1%
减持
ABT
ABBOTT LABS
+$442.5K
44,571
-0%
增持
SBUX
STARBUCKS CORP
+$433.5K
22,254
+1%
减持
UNH
UNITEDHEALTH GROUP INC
+$431.8K
5,860
-0%
减持
MDLZ
MONDELEZ INTL INC
+$412.5K
50,214
-0%
减持
TRV
TRAVELERS COMPANIES INC
+$397.5K
13,378
-1%
增持
SYK
STRYKER CORPORATION
+$382.2K
17,641
+0%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$357.9K
101,275
+2%
减持
V
VISA INC
+$351.5K
32,857
-1%
增持
LLY
ELI LILLY & CO
-$341.5K
19,148
+0%
减持
INTC
INTEL CORP
-$326.2K
20,110
-22%
增持
VTI
VANGUARD INDEX FDS
+$321.9K
7,974
+10%
减持
PG
PROCTER AND GAMBLE CO
+$321.5K
38,927
-0%
增持
BA
BOEING CO
-$308.6K
12,920
+3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$301.5K
4,648
-0%
减持
KVUE
KENVUE INC
+$300.5K
60,704
-0%
增持
VNQ
VANGUARD INDEX FDS
+$289.9K
14,782
+8%
增持
MS
MORGAN STANLEY
+$289.4K
11,968
+21%
增持
PEP
PEPSICO INC
+$242.5K
29,285
+2%
减持
COST
COSTCO WHSL CORP NEW
+$229.0K
6,479
-0%
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$223.4K
2,500
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$213.4K
1,077
减持
UNP
UNION PAC CORP
+$212.5K
11,068
-0%
建仓
NFLX
NETFLIX INC
+$207.1K
292
建仓
HUN
HUNTSMAN CORP
+$202.1K
8,350
增持
EFA
ISHARES TR
+$198.5K
14,746
+12%
增持
CMCSA
COMCAST CORP NEW
+$193.0K
43,096
+5%
增持
—
ASML HOLDING N V
-$184.4K
1,200
+4%
减持
CAT
CATERPILLAR INC
+$179.4K
3,121
-0%
减持
SPY
SPDR S&P 500 ETF TR
+$179.1K
6,800
-1%
减持
COP
CONOCOPHILLIPS
-$169.6K
18,539
-0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$167.7K
7,242
+5%
减持
DIS
DISNEY WALT CO
-$165.8K
36,978
-0%
增持
TXN
TEXAS INSTRS INC
+$165.1K
7,089
+6%
减持
HON
HONEYWELL INTL INC
-$158.4K
20,377
-0%
减持
IEMG
ISHARES INC
-$155.5K
24,576
-16%
增持
TJX
TJX COS INC NEW
+$146.5K
17,021
+1%
增持
SPG
SIMON PPTY GROUP INC NEW
+$146.2K
3,200
+23%
增持
SO
SOUTHERN CO
+$139.6K
4,269
+35%
增持
DUK
DUKE ENERGY CORP NEW
+$136.6K
3,431
+33%
增持
TD
TORONTO DOMINION BK ONT
+$135.8K
5,444
+43%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$131.5K
28,188
+1%
增持
EEM
ISHARES TR
+$122.2K
17,813
+9%
减持
CFA
VICTORY PORTFOLIOS II
+$119.8K
21,700
-2%
减持
UPS
UNITED PARCEL SERVICE INC
-$112.5K
13,074
-5%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$104.9K
6,579
-24%
增持
—
LYONDELLBASELL INDUSTRIES N
+$96.7K
4,300
+30%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$96.0K
4,099
-0%
增持
GAL
SSGA ACTIVE ETF TR
+$90.7K
20,626
+5%
减持
OTIS
OTIS WORLDWIDE CORP
+$89.9K
11,726
-0%
增持
T
AT&T INC
+$86.6K
28,841
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$86.5K
3,010
+20%
增持
C
CITIGROUP INC
+$79.0K
11,430
+14%
减持
ZTS
ZOETIS INC
+$78.1K
4,088
-2%
增持
—
VICTORY PORTFOLIOS II
+$70.7K
10,725
+1%
减持
VUG
VANGUARD INDEX FDS
-$68.2K
4,653
-4%
减持
AXP
AMERICAN EXPRESS CO
+$67.2K
2,104
-3%
增持
PAYX
PAYCHEX INC
+$62.3K
3,493
+2%
减持
PYPL
PAYPAL HLDGS INC
+$60.9K
3,652
-5%
减持
USB
US BANCORP DEL
-$59.5K
4,874
-31%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$56.4K
19,954
-15%
增持
CI
THE CIGNA GROUP
+$48.8K
3,057
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$47.8K
12,973
+0%
增持
FDX
FEDEX CORP
+$47.6K
1,619
+23%
减持
PFE
PFIZER INC
+$47.2K
57,935
-1%
减持
PH
PARKER-HANNIFIN CORP
+$44.6K
703
-11%
减持
—
ASTRAZENECA PLC
-$44.1K
59,825
-1%
减持
SHEL
SHELL PLC
-$41.8K
6,670
-0%
减持
GS
GOLDMAN SACHS GROUP INC
+$39.5K
1,345
-3%
减持
SOLV
SOLVENTUM CORP
+$36.9K
3,761
-12%
增持
HYG
ISHARES TR
+$35.9K
5,244
+5%
减持
IWF
ISHARES TR
+$27.5K
2,768
-0%
增持
DSI
ISHARES TR
+$23.2K
3,280
+2%
增持
FLR
FLUOR CORP NEW
+$22.3K
5,032
+1%
减持
CVS
CVS HEALTH CORP
+$20.8K
25,953
-5%
减持
HYGV
FLEXSHARES TR
-$18.8K
29,525
-4%
减持
—
ARISTA NETWORKS INC
-$15.1K
1,650
-11%
减持
FCX
FREEPORT-MCMORAN INC
+$15.0K
40,240
-2%
减持
BAC
BANK AMERICA CORP
-$11.3K
26,080
-1%
减持
YUM
YUM BRANDS INC
+$8.8K
5,775
-4%
清仓
—
MATINAS BIOPHARMA HLDGS INC
-$2.8K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
-$998
3,568
+0%
减持
NOW
SERVICENOW INC
-$72
401
-12%
