Rossmore Private Capital
GLASTONBURY CT · SEC CIK 0001733082
$11.40亿2026Q1 申报市值
343持仓数
38.2%前十大占比 · 第一大 7.9%
16 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VBIL 加仓+$1,284.48万
AZN 新建仓+$652.40万
GLD 加仓+$175.43万
JPM 加仓+$75.72万
VTI 加仓+$69.52万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$610.34万
IVV 减仓-$182.96万
MRK 减仓-$117.03万
EXXON MOBIL CORP 减仓-$116.30万
IBIT 清仓-$93.53万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $25.73万 | 0.02% | 6,800 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $26.31万 | 0.02% | 10,252 | 5,715 | 126.0% | $14.67万 | 加仓 |
| MUB | ISHARES TR | $26.54万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $26.86万 | 0.02% | 759 | 9 | 1.2% | $3,185 | 加仓 |
| IWO | ISHARES TR | $27.11万 | 0.02% | 864 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $27.18万 | 0.02% | 1,100 | 1,100 | — | $27.18万 | 新建仓 |
| — | FIDELITY ETHEREUM FD | $27.30万 | 0.02% | 13,074 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $27.91万 | 0.02% | 1,025 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $28.92万 | 0.03% | 1,390 | -35 | -2.5% | -$7,283 | 减仓 |
| SO | SOUTHERN CO | $29.19万 | 0.03% | 3,024 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $29.52万 | 0.03% | 1,825 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $29.53万 | 0.03% | 1,500 | 300 | 25.0% | $5.91万 | 加仓 |
| REGL | PROSHARES TR | $29.60万 | 0.03% | 3,425 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $29.68万 | 0.03% | 1,500 | 300 | 25.0% | $5.94万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $29.81万 | 0.03% | 3,700 | -2,300 | -38.3% | -$18.53万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $29.81万 | 0.03% | 3,700 | -2,300 | -38.3% | -$18.53万 | 减仓 |
| YUM | YUM BRANDS INC | $30.41万 | 0.03% | 1,956 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $31.08万 | 0.03% | 92 | 6 | 7.0% | $2.03万 | 加仓 |
| HSY | HERSHEY CO | $31.20万 | 0.03% | 1,501 | 0 | 0.0% | — | 不变 |
| CDL | VICTORY PORTFOLIOS II | $31.48万 | 0.03% | 4,224 | 0 | 0.0% | — | 不变 |
| QDEF | FLEXSHARES TR | $31.93万 | 0.03% | 4,000 | -100 | -2.4% | -$7,982 | 减仓 |
| — | ALPS ETF TR | $32.66万 | 0.03% | 7,546 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $32.95万 | 0.03% | 3,368 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $33.07万 | 0.03% | 2,000 | -400 | -16.7% | -$6.61万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $33.70万 | 0.03% | 1,829 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $33.73万 | 0.03% | 11,580 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $33.83万 | 0.03% | 3,872 | -84 | -2.1% | -$7,338 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $34.33万 | 0.03% | 2,622 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO 看跌期权 | $34.86万 | 0.03% | 2,400 | 500 | 26.3% | $7.26万 | 加仓 |
| IWN | ISHARES TR | $35.97万 | 0.03% | 1,897 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $36.75万 | 0.03% | 1,155 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $37.31万 | 0.03% | 2,000 | -500 | -20.0% | -$9.33万 | 减仓 |
| — | NYXOAH S A | $37.39万 | 0.03% | 132,746 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY 看跌期权 | $37.85万 | 0.03% | 2,300 | -700 | -23.3% | -$11.52万 | 减仓 |
| DEO | DIAGEO PLC | $38.74万 | 0.03% | 5,204 | -50 | -1.0% | -$3,723 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $38.80万 | 0.03% | 5,000 | -800 | -13.8% | -$6.21万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $39.02万 | 0.03% | 2,800 | 400 | 16.7% | $5.57万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $39.18万 | 0.03% | 2,879 | 0 | 0.0% | — | 不变 |
| IBMS | ISHARES TR | $39.61万 | 0.03% | 15,336 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $40.13万 | 0.04% | 2,900 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $40.33万 | 0.04% | 4,360 | 4,360 | — | $40.33万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $40.68万 | 0.04% | 2,075 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $40.75万 | 0.04% | 6,899 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $40.82万 | 0.04% | 1,194 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $40.82万 | 0.04% | 6,040 | -750 | -11.0% | -$5.07万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $41.09万 | 0.04% | 3,025 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $41.42万 | 0.04% | 1,730 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO | $42.57万 | 0.04% | 13,650 | 13,650 | — | $42.57万 | 新建仓 |
| ABBV | ABBVIE INC 看跌期权 | $43.50万 | 0.04% | 2,000 | -200 | -9.1% | -$4.35万 | 减仓 |
| WM | WASTE MGMT INC DEL | $43.64万 | 0.04% | 1,899 | -165 | -8.0% | -$3.79万 | 减仓 |
| HYGV | FLEXSHARES TR | $44.67万 | 0.04% | 11,150 | -6,300 | -36.1% | -$25.24万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $44.77万 | 0.04% | 2,400 | -100 | -4.0% | -$1.87万 | 减仓 |
| HYG | ISHARES TR | $44.94万 | 0.04% | 5,649 | 125 | 2.3% | $9,945 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $45.52万 | 0.04% | 2,200 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $46.74万 | 0.04% | 1,488 | -60 | -3.9% | -$1.88万 | 减仓 |
| DSI | ISHARES TR | $46.87万 | 0.04% | 3,868 | 1 | 0.0% | $121 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $47.31万 | 0.04% | 1,400 | -300 | -17.6% | -$10.14万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $47.63万 | 0.04% | 4,200 | -900 | -17.6% | -$10.21万 | 减仓 |
| GEV | GE VERNOVA INC | $48.83万 | 0.04% | 559 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $48.84万 | 0.04% | 5,540 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $49.95万 | 0.04% | 1,643 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $50.10万 | 0.04% | 3,448 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $51.46万 | 0.05% | 8,202 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $52.33万 | 0.05% | 2,143 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $53.87万 | 0.05% | 4,255 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $54.97万 | 0.05% | 10,951 | -331 | -2.9% | -$1.66万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $56.11万 | 0.05% | 4,998 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $56.45万 | 0.05% | 6,128 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $56.69万 | 0.05% | 831 | -10 | -1.2% | -$6,822 | 减仓 |
| LNG | CHENIERE ENERGY INC | $56.75万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $56.80万 | 0.05% | 1,676 | -300 | -15.2% | -$10.17万 | 减仓 |
| SHEL | SHELL PLC | $58.66万 | 0.05% | 6,308 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $58.75万 | 0.05% | 4,125 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE ETF TR | $58.86万 | 0.05% | 17,565 | -9,450 | -35.0% | -$31.66万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $60.50万 | 0.05% | 10,693 | -1,400 | -11.6% | -$7.92万 | 减仓 |
| EME | EMCOR GROUP INC | $60.54万 | 0.05% | 820 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $60.70万 | 0.05% | 3,332 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $61.68万 | 0.05% | 1,338 | 207 | 18.3% | $9.54万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $61.80万 | 0.05% | 2,284 | 154 | 7.2% | $4.17万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $62.32万 | 0.05% | 4,754 | -45 | -0.9% | -$5,899 | 减仓 |
| TFC | TRUIST FINL CORP | $63.06万 | 0.06% | 13,717 | -351 | -2.5% | -$1.61万 | 减仓 |
| AVY | AVERY DENNISON CORP | $63.27万 | 0.06% | 3,664 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $63.82万 | 0.06% | 4,058 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP 看跌期权 | $65.27万 | 0.06% | 2,100 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $65.55万 | 0.06% | 9,398 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $66.08万 | 0.06% | 13,675 | 11,706 | 594.5% | $56.56万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $66.20万 | 0.06% | 2,189 | -48 | -2.1% | -$1.45万 | 减仓 |
| PKG | PACKAGING CORP AMER | $66.39万 | 0.06% | 3,110 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $66.65万 | 0.06% | 4,782 | 600 | 14.3% | $8.36万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $68.52万 | 0.06% | 4,358 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $68.79万 | 0.06% | 1,253 | 750 | 149.1% | $41.18万 | 加仓 |
| SDY | SPDR SERIES TRUST | $69.25万 | 0.06% | 4,745 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $69.59万 | 0.06% | 2,448 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $69.97万 | 0.06% | 4,581 | -146 | -3.1% | -$2.23万 | 减仓 |
| PFE | PFIZER INC | $72.43万 | 0.06% | 25,793 | -974 | -3.6% | -$2.73万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $72.89万 | 0.06% | 12,944 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $74.79万 | 0.07% | 5,160 | 3,920 | 316.1% | $56.82万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $76.72万 | 0.07% | 16,750 | -325 | -1.9% | -$1.49万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $76.80万 | 0.07% | 7,685 | 687 | 9.8% | $6.87万 | 加仓 |
| IGSB | ISHARES TR | $77.21万 | 0.07% | 14,689 | -46 | -0.3% | -$2,418 | 减仓 |