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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 36
增持 69
减持 42
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$10.5M
204,242
+1%
增持
IVV
ISHARES TR
+$5.7M
81,044
+4%
减持
GOOG
ALPHABET INC
+$5.2M
79,120
-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
GOOGL
ALPHABET INC
+$4.5M
67,105
-0%
减持
CVX
CHEVRON CORP NEW
+$3.0M
247,758
-0%
减持
JNJ
JOHNSON & JOHNSON
+$2.7M
86,244
-1%
增持
AVGO
BROADCOM INC
+$2.7M
48,681
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$2.6M
93,945
+1%
增持
—
EXXON MOBIL CORP
+$2.5M
495,411
+0%
增持
NVDA
NVIDIA CORPORATION
+$2.3M
74,402
+1%
增持
MSFT
MICROSOFT CORP
+$1.9M
93,191
+0%
增持
ABBV
ABBVIE INC
+$1.9M
41,672
+0%
增持
VOO
VANGUARD INDEX FDS
+$1.8M
25,315
+5%
增持
TSLA
TESLA INC
+$1.8M
10,350
+17%
增持
RTX
RTX CORPORATION
+$1.6M
71,547
+1%
建仓
GLD
SPDR GOLD TR
+$1.5M
4,121
增持
HD
HOME DEPOT INC
+$1.1M
28,232
+0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.1M
342,699
+0%
减持
—
ACCENTURE PLC IRELAND
-$881.4K
16,530
-0%
增持
VB
VANGUARD INDEX FDS
+$860.1K
46,632
+0%
减持
UNH
UNITEDHEALTH GROUP INC
-$847.9K
2,153
-58%
增持
—
ASML HOLDING N V
+$766.0K
4,374
+1%
增持
BX
BLACKSTONE INC
+$760.8K
18,013
+16%
清仓
UPS
UNITED PARCEL SERVICE INC
-$759.4K
0
-100%
增持
IJR
ISHARES TR
+$719.8K
73,857
+0%
增持
ORCL
ORACLE CORP
+$713.7K
9,653
+5%
减持
IWM
ISHARES TR
+$699.8K
28,351
-1%
增持
BLK
BLACKROCK INC
+$699.3K
5,393
+1%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$658.4K
82,595
-10%
增持
GD
GENERAL DYNAMICS CORP
+$629.4K
10,982
+3%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$563.5K
48,171
+1%
增持
MS
MORGAN STANLEY
+$536.8K
24,971
+2%
增持
WMT
WALMART INC
+$531.8K
67,792
+3%
增持
IBDU
ISHARES TR
+$529.9K
110,216
+25%
增持
LMT
LOCKHEED MARTIN CORP
+$502.6K
11,365
+2%
增持
IBDV
ISHARES TR
+$501.0K
122,393
+22%
减持
VO
VANGUARD INDEX FDS
+$497.3K
39,605
-0%
减持
IEFA
ISHARES TR
+$478.1K
128,843
-0%
增持
—
ASTRAZENECA PLC
+$467.4K
64,600
+1%
增持
IBDS
ISHARES TR
+$465.7K
83,889
+29%
减持
TGT
TARGET CORP
-$457.7K
40,225
-2%
增持
CAT
CATERPILLAR INC
+$448.4K
4,213
+5%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$440.2K
13,996
+82%
减持
ADBE
ADOBE INC
-$429.1K
8,016
-5%
增持
TJX
TJX COS INC NEW
+$426.2K
16,846
+4%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$406.2K
50,833
-14%
增持
IBDR
ISHARES TR
+$390.3K
77,662
+26%
建仓
FUTY
FIDELITY COVINGTON TRUST
+$389.6K
6,899
减持
FCX
FREEPORT-MCMORAN INC
-$389.2K
35,826
-13%
增持
SPY
SPDR S&P 500 ETF TR
+$381.7K
7,834
+0%
增持
—
EATON CORP PLC
+$381.3K
9,374
+7%
减持
KVUE
KENVUE INC
-$340.5K
55,413
-6%
减持
KO
COCA COLA CO
-$340.5K
76,740
-0%
增持
COST
COSTCO WHSL CORP NEW
-$330.6K
6,803
+2%
增持
VYM
VANGUARD WHITEHALL FDS
+$319.5K
11,079
+19%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$318.3K
4,373
-2%
增持
V
VISA INC
-$312.9K
33,204
+1%
减持
MCK
MCKESSON CORP
+$310.0K
8,202
-0%
减持
IJH
ISHARES TR
+$307.7K
145,127
-2%
增持
IBDX
ISHARES TR
+$300.9K
52,818
+27%
增持
IBDT
ISHARES TR
+$294.0K
90,535
+14%
增持
HON
HONEYWELL INTL INC
-$287.7K
21,036
+4%
建仓
PNC
PNC FINL SVCS GROUP INC
+$278.7K
1,387
增持
—
NYXOAH S A
-$276.8K
132,746
+13%
增持
IBDW
ISHARES TR
+$272.9K
96,239
+14%
减持
AMT
AMERICAN TOWER CORP NEW
-$271.1K
9,214
-0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$262.2K
3,470
+28%
减持
MDLZ
MONDELEZ INTL INC
-$247.9K
49,737
-0%
减持
IWR
ISHARES TR
+$244.3K
78,162
-2%
建仓
QCOM
QUALCOMM INC
+$236.9K
1,424
减持
NEE
NEXTERA ENERGY INC
+$236.5K
42,394
-1%
建仓
VXUS
VANGUARD STAR FDS
+$226.6K
3,085
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$218.7K
0
-100%
减持
PEP
PEPSICO INC
+$217.1K
30,046
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$216.3K
5,259
+18%
清仓
SOLV
SOLVENTUM CORP
-$213.9K
0
-100%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$212.6K
6,800
增持
GS
GOLDMAN SACHS GROUP INC
+$205.1K
1,436
+8%
增持
MA
MASTERCARD INCORPORATED
+$197.7K
15,124
+1%
增持
LLY
ELI LILLY & CO
-$191.5K
20,693
+1%
减持
MO
ALTRIA GROUP INC
+$190.4K
26,233
-0%
增持
PG
PROCTER AND GAMBLE CO
-$186.3K
39,368
+1%
增持
META
META PLATFORMS INC
+$176.1K
5,268
+5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$173.3K
16,621
-17%
建仓
MGV
VANGUARD WORLD FD
+$170.8K
1,240
建仓
DMXF
ISHARES TR
+$168.0K
2,218
建仓
IWN
ISHARES TR
+$166.2K
940
建仓
INDA
ISHARES TR
+$162.4K
3,120
增持
IWV
ISHARES TR
+$157.1K
3,047
+7%
减持
CI
THE CIGNA GROUP
-$155.1K
2,882
-3%
减持
TRV
TRAVELERS COMPANIES INC
+$153.5K
13,190
-0%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$152.3K
1,105
建仓
AGG
ISHARES TR
+$151.4K
1,510
增持
ARKK
ARK ETF TR
+$151.3K
6,210
+13%
建仓
BSV
VANGUARD BD INDEX FDS
+$150.8K
1,911
增持
CARR
CARRIER GLOBAL CORPORATION
-$150.1K
12,757
+2%
建仓
BND
VANGUARD BD INDEX FDS
+$149.5K
2,010
建仓
DVY
ISHARES TR
+$149.2K
1,050
建仓
CDL
VICTORY PORTFOLIOS II
+$147.0K
2,112
建仓
VV
VANGUARD INDEX FDS
+$142.0K
461
减持
DIS
DISNEY WALT CO
-$141.3K
11,340
-2%
减持
KMB
KIMBERLY-CLARK CORP
-$133.4K
10,600
-6%
增持
AMGN
AMGEN INC
+$130.9K
4,472
+10%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$130.0K
27,546
+0%
增持
CVS
CVS HEALTH CORP
+$128.4K
19,494
+0%
增持
CSCO
CISCO SYS INC
+$125.8K
69,707
+4%
减持
VUG
VANGUARD INDEX FDS
+$125.5K
4,088
-2%
减持
INKM
SSGA ACTIVE ETF TR
-$122.0K
27,145
-14%
增持
WM
WASTE MGMT INC DEL
+$121.9K
2,272
+37%
增持
IBTG
ISHARES TR
+$117.6K
13,890
+58%
建仓
IBMT
ISHARES TR
+$117.4K
4,537
减持
SBUX
STARBUCKS CORP
-$117.2K
16,288
-0%
建仓
QLC
FLEXSHARES TR
+$116.9K
1,500
减持
CMCSA
COMCAST CORP NEW
-$115.3K
23,002
-2%
建仓
SJNK
SPDR SERIES TRUST
+$115.2K
4,500
增持
XLK
SELECT SECTOR SPDR TR
+$111.3K
3,665
+1%
建仓
SHM
SPDR SERIES TRUST
+$105.8K
2,195
增持
IBMQ
ISHARES TR
+$105.8K
17,887
+29%
减持
BAC
BANK AMERICA CORP
+$104.1K
24,598
-0%
减持
DTEC
ALPS ETF TR
-$101.2K
5,433
-29%
增持
SCHG
SCHWAB STRATEGIC TR
+$100.3K
11,580
+26%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$97.3K
1,735
+1%
建仓
EAGG
ISHARES TR
+$96.1K
2,000
减持
HYGV
FLEXSHARES TR
-$92.4K
17,550
-12%
建仓
ESML
ISHARES TR
+$92.1K
2,042
减持
COP
CONOCOPHILLIPS
+$88.5K
18,800
-0%
建仓
IUSV
ISHARES TR
+$88.0K
880
建仓
IBB
ISHARES TR
+$86.5K
599
减持
MUB
ISHARES TR
-$85.3K
1,250
-40%
增持
ISRG
INTUITIVE SURGICAL INC
-$85.1K
998
+2%
减持
—
DUPONT DE NEMOURS INC
+$84.7K
10,205
-1%
建仓
USXF
ISHARES TR
+$80.4K
1,403
建仓
IYW
ISHARES TR
+$78.3K
400
建仓
SPSM
SPDR SERIES TRUST
+$77.3K
1,669
建仓
IWO
ISHARES TR
+$73.6K
230
增持
OTIS
OTIS WORLDWIDE CORP
-$72.9K
11,519
+1%
增持
AEP
AMERICAN ELEC PWR CO INC
+$72.3K
4,799
+7%
建仓
QLV
FLEXSHARES TR
+$71.9K
1,000
建仓
PFF
ISHARES TR
+$71.1K
2,250
增持
BA
BOEING CO
+$70.9K
6,426
+2%
建仓
SUSA
ISHARES TR
+$69.0K
509
建仓
USIG
ISHARES TR
+$68.6K
1,313
增持
NFLX
NETFLIX INC
+$66.1K
637
+22%
建仓
QDF
FLEXSHARES TR
+$65.5K
825
建仓
IQDF
FLEXSHARES TR
+$64.2K
2,250
减持
UNP
UNION PAC CORP
+$64.0K
10,610
-0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$61.8K
4,061
-0%
建仓
IWD
ISHARES TR
+$61.5K
302
增持
—
LINDE PLC
+$56.5K
3,428
+2%
增持
ROK
ROCKWELL AUTOMATION INC
+$56.2K
2,968
+0%
