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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 18
增持 53
减持 72
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$11.3M
93,154
-0%
减持
CVX
CHEVRON CORP NEW
-$6.0M
247,861
-0%
减持
—
EXXON MOBIL CORP
-$5.5M
495,316
-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
AVGO
BROADCOM INC
+$5.2M
48,528
-1%
增持
IVV
ISHARES TR
+$5.2M
78,223
+1%
增持
NVDA
NVIDIA CORPORATION
+$5.2M
73,474
+24%
减持
AAPL
APPLE INC
-$4.3M
202,061
-2%
减持
JPM
JPMORGAN CHASE & CO.
+$3.9M
93,308
-1%
减持
AMZN
AMAZON COM INC
+$2.5M
93,071
-1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.5M
341,231
+2%
增持
VOO
VANGUARD INDEX FDS
+$2.4M
24,119
+10%
增持
MS
MORGAN STANLEY
+$1.9M
24,369
+90%
增持
ADBE
ADOBE INC
+$1.8M
8,418
+117%
增持
GOOG
ALPHABET INC
+$1.7M
79,200
+0%
增持
IBDW
ISHARES TR
+$1.5M
84,093
+640%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.5M
5,101
-12%
减持
GOOGL
ALPHABET INC
+$1.4M
67,283
-0%
增持
IEFA
ISHARES TR
+$1.4M
129,027
+4%
清仓
NEM
NEWMONT CORP
-$1.4M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
7,829
+24%
增持
IBDV
ISHARES TR
+$1.2M
100,547
+124%
增持
VO
VANGUARD INDEX FDS
+$1.2M
39,797
+3%
减持
MRK
MERCK & CO INC
-$1.2M
66,610
-7%
增持
JNJ
JOHNSON & JOHNSON
-$1.1M
86,787
+0%
建仓
IBDX
ISHARES TR
+$1.1M
41,618
减持
ABBV
ABBVIE INC
-$1.0M
41,617
-0%
减持
LLY
ELI LILLY & CO
-$986.3K
20,500
-0%
增持
RTX
RTX CORPORATION
+$977.0K
70,953
+0%
增持
META
META PLATFORMS INC
+$843.7K
5,003
+1%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$805.1K
91,323
-11%
增持
—
EATON CORP PLC
+$801.1K
8,759
+2%
增持
IBDU
ISHARES TR
+$771.0K
88,166
+59%
减持
IWV
ISHARES TR
-$767.6K
2,842
-49%
增持
IBDT
ISHARES TR
+$758.9K
79,326
+59%
清仓
—
VICTORY PORTFOLIOS II
-$750.4K
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
+$729.5K
7,246
+0%
增持
ORCL
ORACLE CORP
+$722.6K
9,153
+0%
增持
WMT
WALMART INC
+$694.4K
66,014
+1%
减持
PEP
PEPSICO INC
-$642.9K
30,313
-2%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$634.5K
4,472
增持
BLK
BLACKROCK INC
+$623.1K
5,326
+2%
增持
IBDS
ISHARES TR
+$621.4K
64,941
+64%
增持
EMR
EMERSON ELEC CO
+$608.0K
25,515
+0%
减持
—
ASML HOLDING N V
+$588.0K
4,328
-0%
减持
VB
VANGUARD INDEX FDS
+$582.6K
46,407
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$581.1K
7,523
-38%
增持
PANW
PALO ALTO NETWORKS INC
+$542.1K
15,920
+0%
减持
CMCSA
COMCAST CORP NEW
-$535.8K
23,482
-37%
增持
IWM
ISHARES TR
+$517.5K
28,546
+1%
增持
ET
ENERGY TRANSFER L P
+$516.3K
90,000
+50%
减持
NKE
NIKE INC
-$512.9K
43,036
-23%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$512.2K
4,446
-4%
减持
DIS
DISNEY WALT CO
-$497.0K
11,610
-41%
减持
BHP
BHP GROUP LTD
-$494.8K
18,110
-36%
减持
IWR
ISHARES TR
+$476.3K
79,398
-1%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$469.5K
7,671
增持
HON
HONEYWELL INTL INC
+$460.4K
20,250
+1%
减持
IJH
ISHARES TR
+$449.3K
147,747
-1%
建仓
GILD
GILEAD SCIENCES INC
+$441.5K
3,982
减持
PM
PHILIP MORRIS INTL INC
+$434.7K
25,360
-4%
清仓
FDX
FEDEX CORP
-$426.5K
0
-100%
减持
MCK
MCKESSON CORP
+$426.1K
8,224
-1%
减持
NEE
NEXTERA ENERGY INC
-$406.4K
42,694
-10%
减持
TXN
TEXAS INSTRS INC
-$401.7K
3,858
-42%
减持
MCD
MCDONALDS CORP
-$398.0K
13,748
-3%
增持
IBDR
ISHARES TR
+$397.2K
61,728
+36%
建仓
—
ISHARES TR
+$393.4K
16,841
增持
PG
PROCTER AND GAMBLE CO
-$378.5K
39,136
+1%
减持
CSCO
CISCO SYS INC
+$372.0K
66,929
-3%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$370.8K
2,720
增持
SCHW
SCHWAB CHARLES CORP
+$361.0K
27,700
+0%
增持
MMM
3M CO
+$359.1K
14,886
+15%
减持
TGT
TARGET CORP
-$358.0K
41,215
-3%
建仓
IBMQ
ISHARES TR
+$352.9K
13,887
减持
HYGV
FLEXSHARES TR
-$350.5K
19,875
-31%
清仓
INTC
INTEL CORP
-$348.7K
0
-100%
增持
NFLX
NETFLIX INC
+$341.3K
521
+36%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$315.3K
19,937
-2%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$303.7K
58,930
+11%
增持
COST
COSTCO WHSL CORP NEW
+$303.2K
6,695
+0%
增持
MA
MASTERCARD INCORPORATED
+$298.2K
14,957
+1%
建仓
IBDY
ISHARES TR
+$296.0K
11,428
清仓
REGN
REGENERON PHARMACEUTICALS
-$292.1K
0
-100%
建仓
GEV
GE VERNOVA INC
+$287.9K
544
减持
VTI
VANGUARD INDEX FDS
-$282.5K
6,824
-20%
增持
FCX
FREEPORT-MCMORAN INC
+$282.3K
41,391
+4%
建仓
REGL
PROSHARES TR
+$279.3K
3,425
减持
KO
COCA COLA CO
-$278.3K
76,748
-4%
增持
CAT
CATERPILLAR INC
+$276.2K
4,023
+3%
减持
IWF
ISHARES TR
+$275.6K
4,421
-0%
建仓
SCHG
SCHWAB STRATEGIC TR
+$269.2K
9,215
建仓
—
NXP SEMICONDUCTORS N V
+$262.2K
1,200
增持
COF
CAPITAL ONE FINL CORP
+$240.4K
4,843
+10%
清仓
SWK
STANLEY BLACK & DECKER INC
-$227.2K
0
-100%
建仓
COR
CENCORA INC
+$225.8K
753
增持
WFC
WELLS FARGO CO NEW
+$220.2K
22,760
+2%
增持
ABT
ABBOTT LABS
+$219.4K
44,448
+1%
建仓
AMAT
APPLIED MATLS INC
+$218.6K
1,194
建仓
IBMS
ISHARES TR
+$216.5K
8,436
建仓
IBMR
ISHARES TR
+$216.2K
8,571
建仓
IONQ
IONQ INC
+$215.3K
5,010
增持
COP
CONOCOPHILLIPS
-$211.5K
18,830
+4%
清仓
USB
US BANCORP DEL
-$205.9K
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$205.0K
10,682
+0%
减持
KVUE
KENVUE INC
-$198.5K
59,240
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$193.1K
1,326
-3%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$191.4K
4,612
-0%
增持
—
ISHARES TR
+$175.6K
17,519
+66%
减持
LMT
LOCKHEED MARTIN CORP
+$174.5K
11,165
-0%
建仓
QBTS
D-WAVE QUANTUM INC
+$174.5K
11,920
减持
LOW
LOWES COS INC
-$173.2K
5,802
-7%
增持
NSC
NORFOLK SOUTHN CORP
+$171.7K
8,907
+0%
增持
—
ACCENTURE PLC IRELAND
-$171.3K
16,587
+1%
减持
J
JACOBS SOLUTIONS INC
-$161.3K
1,900
-44%
减持
IJR
ISHARES TR
+$153.1K
73,718
-2%
增持
AXP
AMERICAN EXPRESS CO
+$152.8K
2,090
+9%
减持
UNP
UNION PAC CORP
-$152.2K
10,622
-3%
减持
ZTS
ZOETIS INC
-$150.5K
1,472
-36%
减持
KMB
KIMBERLY-CLARK CORP
-$149.9K
11,258
-0%
减持
ANET
ARISTA NETWORKS INC
+$142.5K
6,394
-3%
减持
CFA
VICTORY PORTFOLIOS II
-$139.8K
17,850
-12%
减持
BX
BLACKSTONE INC
+$139.1K
15,488
-1%
减持
TJX
TJX COS INC NEW
-$138.8K
16,266
-8%
减持
XLK
SELECT SECTOR SPDR TR
+$132.0K
3,640
-5%
增持
CARR
CARRIER GLOBAL CORPORATION
+$122.9K
12,457
+0%
减持
SBUX
STARBUCKS CORP
-$117.6K
16,317
-1%
减持
PFE
PFIZER INC
-$117.3K
34,442
-8%
减持
SPG
SIMON PPTY GROUP INC NEW
-$112.9K
2,500
-19%
减持
—
MEDTRONIC PLC
-$108.1K
4,011
-21%
增持
IGSB
ISHARES TR
+$106.0K
14,729
+15%
减持
EFA
ISHARES TR
+$105.9K
15,000
-1%
减持
EW
EDWARDS LIFESCIENCES CORP
+$104.1K
18,550
-0%
减持
BAC
BANK AMERICA CORP
+$103.2K
24,618
-3%
减持
EOG
EOG RES INC
-$99.3K
7,663
-3%
增持
AMGN
AMGEN INC
-$99.2K
4,051
+3%
减持
TSLA
TESLA INC
+$96.4K
8,825
-16%
增持
—
ASTRAZENECA PLC
-$96.3K
64,234
+3%
增持
BDX
BECTON DICKINSON & CO
+$96.1K
3,158
+62%
减持
BNY
BANK NEW YORK MELLON CORP
+$96.0K
14,751
-1%
减持
APD
AIR PRODS & CHEMS INC
-$95.3K
4,076
-3%
减持
FEUS
FLEXSHARES TR
+$85.9K
16,571
-1%
减持
CL
COLGATE PALMOLIVE CO
-$83.5K
17,933
-2%
减持
ADSK
AUTODESK INC
+$82.4K
1,730
-0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$82.1K
27,545
-3%
增持
EEM
ISHARES TR
+$81.7K
17,854
+0%
减持
MRSH
MARSH & MCLENNAN COS INC
-$81.2K
1,313
-13%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$79.2K
1,710
-39%
减持
—
DUPONT DE NEMOURS INC
-$72.9K
10,355
-1%
减持
NOW
SERVICENOW INC
+$72.2K
377
-5%
减持
CSX
CSX CORP
+$68.0K
23,658
-1%
