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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 139 项
建仓 7
增持 53
减持 71
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
BLK
BLACKROCK INC
+$5.4M
5,302
清仓
—
BLACKROCK INC
-$5.0M
0
-100%
减持
—
EXXON MOBIL CORP
-$5.0M
497,429
-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。
增持
AAPL
APPLE INC
+$4.3M
210,163
+1%
增持
AMZN
AMAZON COM INC
+$3.7M
95,133
+3%
增持
IVV
ISHARES TR
+$3.0M
75,300
+5%
减持
AVGO
BROADCOM INC
+$2.8M
48,039
-0%
增持
JPM
JPMORGAN CHASE & CO.
+$2.7M
93,523
+0%
增持
—
ASML HOLDING N V
+$2.0M
4,333
+261%
减持
GOOG
ALPHABET INC
+$1.9M
81,018
-0%
增持
LLY
ELI LILLY & CO
-$1.8M
19,609
+2%
减持
JNJ
JOHNSON & JOHNSON
-$1.7M
87,112
-1%
增持
GOOGL
ALPHABET INC
+$1.7M
66,921
+1%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.6M
340,655
-1%
增持
V
VISA INC
+$1.4M
33,131
+1%
减持
DE
DEERE & CO
-$1.4M
15,160
-19%
清仓
SPGI
S&P GLOBAL INC
-$1.2M
0
-100%
减持
MRK
MERCK & CO INC
-$1.1M
72,304
-1%
增持
IWV
ISHARES TR
+$1.1M
5,467
+144%
建仓
NEM
NEWMONT CORP
+$1.1M
28,300
增持
IEFA
ISHARES TR
-$1.0M
122,195
+2%
减持
AMT
AMERICAN TOWER CORP NEW
-$949.1K
12,320
-10%
减持
ABBV
ABBVIE INC
-$945.6K
42,386
-1%
减持
MSFT
MICROSOFT CORP
-$911.4K
94,410
-0%
减持
TGT
TARGET CORP
-$880.3K
42,454
-0%
减持
CCI
CROWN CASTLE INC
-$840.8K
3,181
-67%
减持
CVX
CHEVRON CORP NEW
-$805.2K
249,612
-1%
减持
KO
COCA COLA CO
-$767.8K
79,790
-0%
增持
NVO
NOVO-NORDISK A S
-$762.0K
23,193
+0%
增持
NVDA
NVIDIA CORPORATION
+$736.1K
47,361
+2%
建仓
ANET
ARISTA NETWORKS INC
+$729.5K
6,600
减持
DIS
DISNEY WALT CO
-$714.1K
25,129
-32%
增持
WMT
WALMART INC
+$703.1K
64,615
+2%
减持
MDLZ
MONDELEZ INTL INC
-$701.2K
50,194
-0%
减持
PEP
PEPSICO INC
-$697.9K
28,299
-3%
减持
IEMG
ISHARES INC
-$669.2K
14,204
-42%
增持
NKE
NIKE INC
+$652.4K
42,500
+50%
清仓
—
ARISTA NETWORKS INC
-$633.3K
0
-100%
减持
MCK
MCKESSON CORP
+$623.8K
8,329
-0%
减持
CVS
CVS HEALTH CORP
-$619.5K
22,553
-13%
减持
VO
VANGUARD INDEX FDS
-$586.0K
39,542
-5%
减持
MUB
ISHARES TR
-$582.8K
2,090
-72%
增持
MA
MASTERCARD INCORPORATED
+$561.9K
14,811
+1%
减持
BA
BOEING CO
-$512.1K
9,205
-29%
增持
ET
ENERGY TRANSFER L P
+$498.0K
50,000
+67%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$482.1K
4,628
-0%
减持
MCD
MCDONALDS CORP
-$472.0K
14,013
-6%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$455.7K
6,025
建仓
ETHA
ISHARES ETHEREUM TR
+$450.0K
17,794
减持
—
MEDTRONIC PLC
-$443.4K
9,024
-30%
增持
ADBE
ADOBE INC
-$415.6K
6,620
+2%
减持
CSCO
CISCO SYS INC
+$411.6K
69,039
-0%
增持
HD
HOME DEPOT INC
-$379.8K
27,755
+1%
减持
HON
HONEYWELL INTL INC
+$379.5K
20,327
-0%
减持
EMR
EMERSON ELEC CO
+$365.1K
25,675
-0%
减持
PFE
PFIZER INC
-$351.9K
49,935
-14%
清仓
TD
TORONTO DOMINION BK ONT
-$344.4K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$326.5K
6,625
+2%
增持
IJH
ISHARES TR
+$302.2K
144,383
+3%
增持
VUG
VANGUARD INDEX FDS
+$295.8K
4,975
+7%
增持
—
EATON CORP PLC
+$271.2K
2,545
+47%
清仓
SOLV
SOLVENTUM CORP
-$262.2K
0
-100%
减持
AMGN
AMGEN INC
-$254.3K
3,979
-1%
减持
MS
MORGAN STANLEY
+$248.3K
11,898
-1%
清仓
AMAT
APPLIED MATLS INC
-$240.4K
0
-100%
减持
GIS
GENERAL MLS INC
-$237.1K
8,140
-21%
增持
RTX
RTX CORPORATION
-$235.8K
71,030
+2%
增持
VTI
VANGUARD INDEX FDS
+$226.9K
8,574
+8%
减持
CI
THE CIGNA GROUP
-$224.3K
3,023
-1%
增持
IJR
ISHARES TR
+$212.0K
75,895
+4%
减持
UNP
UNION PAC CORP
-$210.9K
11,038
-0%
建仓
PNC
PNC FINL SVCS GROUP INC
+$206.3K
1,070
建仓
BIV
VANGUARD BD INDEX FDS
+$203.0K
2,716
清仓
HUN
HUNTSMAN CORP
-$202.1K
0
-100%
减持
YUM
YUM BRANDS INC
-$192.5K
4,579
-21%
减持
CMCSA
COMCAST CORP NEW
-$191.2K
42,871
-1%
增持
VB
VANGUARD INDEX FDS
+$183.9K
47,614
+0%
减持
UPS
UNITED PARCEL SERVICE INC
-$167.8K
12,589
-4%
增持
CAT
CATERPILLAR INC
+$163.6K
3,816
+22%
减持
EW
EDWARDS LIFESCIENCES CORP
+$150.8K
18,844
-0%
增持
PANW
PALO ALTO NETWORKS INC
+$147.9K
15,718
+98%
减持
VNQ
VANGUARD INDEX FDS
-$146.4K
14,522
-2%
减持
SBUX
STARBUCKS CORP
-$138.5K
22,098
-1%
减持
VOO
VANGUARD INDEX FDS
+$137.9K
23,885
-1%
减持
OTIS
OTIS WORLDWIDE CORP
-$134.2K
11,711
-0%
增持
TJX
TJX COS INC NEW
+$131.5K
17,649
+4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$128.5K
11,696
-10%
减持
SO
SOUTHERN CO
-$125.0K
3,158
-26%
增持
MMM
3M CO
-$119.7K
16,071
+0%
增持
NFLX
NETFLIX INC
+$118.2K
365
+25%
增持
NEE
NEXTERA ENERGY INC
+$116.3K
46,304
+22%
减持
KVUE
KENVUE INC
-$115.9K
60,335
-1%
增持
SCHF
SCHWAB STRATEGIC TR
-$115.6K
56,094
+100%
减持
COP
CONOCOPHILLIPS
-$115.1K
18,521
-0%
增持
IWM
ISHARES TR
+$113.9K
29,090
+2%
增持
WM
WASTE MGMT INC DEL
+$110.2K
1,760
+49%
增持
FEUS
FLEXSHARES TR
+$109.9K
16,675
+9%
减持
PM
PHILIP MORRIS INTL INC
-$107.6K
21,528
-3%
减持
INTC
INTEL CORP
-$104.2K
18,335
-9%
减持
DTEC
ALPS ETF TR
-$102.0K
8,611
-23%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$101.3K
28,327
+0%
减持
DEO
DIAGEO PLC
-$100.7K
5,763
-3%
减持
TRV
TRAVELERS COMPANIES INC
+$89.1K
13,372
-0%
增持
META
META PLATFORMS INC
+$86.2K
4,846
+1%
减持
BAC
BANK AMERICA CORP
+$85.9K
25,500
-2%
增持
EFA
ISHARES TR
-$77.4K
15,286
+4%
增持
CME
CME GROUP INC
+$76.1K
4,764
+2%
减持
SPG
SIMON PPTY GROUP INC NEW
-$75.9K
2,700
-16%
增持
EEM
ISHARES TR
-$70.9K
17,839
+0%
增持
DSI
ISHARES TR
+$69.5K
3,867
+18%
增持
SPYV
SPDR SER TR
+$65.7K
8,043
+23%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$64.6K
5,335
-19%
减持
ABT
ABBOTT LABS
-$61.3K
44,384
-0%
减持
IWF
ISHARES TR
+$59.3K
2,735
-1%
减持
GAL
SSGA ACTIVE ETF TR
-$57.0K
19,966
-3%
减持
CFA
VICTORY PORTFOLIOS II
-$56.5K
21,350
-2%
增持
—
TRANE TECHNOLOGIES PLC
-$50.4K
7,015
+3%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$49.9K
4,084
-0%
减持
NOW
SERVICENOW INC
+$47.4K
383
-4%
清仓
—
GLOBALSTAR INC
-$45.8K
0
-100%
增持
INKM
SSGA ACTIVE ETF TR
-$42.6K
34,795
+1%
减持
IWB
ISHARES TR
+$31.6K
6,095
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$31.5K
10,383
+1%
减持
SYK
STRYKER CORPORATION
-$30.7K
17,615
-0%
减持
BSX
BOSTON SCIENTIFIC CORP
+$28.8K
5,908
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$28.8K
6,608
-3%
增持
PH
PARKER-HANNIFIN CORP
+$28.4K
743
+6%
减持
ADI
ANALOG DEVICES INC
-$25.2K
1,112
-2%
减持
SHEL
SHELL PLC
-$22.9K
6,655
-0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$19.7K
7,517
+4%
增持
HYGV
FLEXSHARES TR
-$18.9K
29,775
+1%
减持
T
AT&T INC
+$18.3K
28,669
-1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$13.0K
1,286
+10%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$12.8K
102,925
+2%
减持
PAYX
PAYCHEX INC
+$11.9K
3,428
-2%
减持
FLR
FLUOR CORP NEW
+$6.5K
5,000
-1%
增持
EOG
EOG RES INC
+$5.3K
7,694
+1%
减持
IWR
ISHARES TR
-$2.5K
83,751
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.1K
1,079
+0%
