Rossmore Private Capital
GLASTONBURY CT · SEC CIK 0001733082
$12.37亿2026Q2 申报市值
356持仓数
35.6%前十大占比 · 第一大 5.7%
19 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$487.44万
MRVL 新建仓+$457.89万
IJH 加仓+$349.08万
HONA 新建仓+$273.67万
MU 新建仓+$216.40万
2026Q2 卖出最多 按季末市值估算
VBIL 减仓-$396.69万
HON 减仓-$269.82万
DD 减仓-$151.56万
EXXON MOBIL CORP 减仓-$142.33万
ACN 减仓-$138.56万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $29.40万 | 0.02% | 92 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $29.42万 | 0.02% | 7,100 | 1,700 | 31.5% | $7.04万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $30.46万 | 0.02% | 833 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $30.65万 | 0.02% | 1,025 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $31.23万 | 0.03% | 6,486 | -1,060 | -14.0% | -$5.10万 | 减仓 |
| YUM | YUM BRANDS INC | $31.27万 | 0.03% | 1,956 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $31.36万 | 0.03% | 3,425 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $31.45万 | 0.03% | 3,368 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $32.70万 | 0.03% | 12,860 | 12,860 | — | $32.70万 | 新建仓 |
| CDL | VICTORY PORTFOLIOS II | $32.77万 | 0.03% | 4,224 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $33.19万 | 0.03% | 2,622 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY 看跌期权 | $33.45万 | 0.03% | 1,600 | -700 | -30.4% | -$14.63万 | 减仓 |
| ADSK | AUTODESK INC | $33.63万 | 0.03% | 1,730 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $33.80万 | 0.03% | 1,825 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $34.04万 | 0.03% | 864 | 0 | 0.0% | — | 不变 |
| QDEF | FLEXSHARES TR | $34.81万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO | $36.02万 | 0.03% | 13,650 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $36.14万 | 0.03% | 1,829 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION 看跌期权 | $36.47万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $36.66万 | 0.03% | 1,984 | 560 | 39.3% | $10.35万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $37.41万 | 0.03% | 1,055 | 1,055 | — | $37.41万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $37.51万 | 0.03% | 2,851 | -28 | -1.0% | -$3,684 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $37.90万 | 0.03% | 3,000 | 200 | 7.1% | $2.53万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $37.94万 | 0.03% | 2,850 | -175 | -5.8% | -$2.33万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $37.99万 | 0.03% | 2,100 | 100 | 5.0% | $1.81万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $39.19万 | 0.03% | 11,580 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $39.34万 | 0.03% | 1,400 | -100 | -6.7% | -$2.81万 | 减仓 |
| FDX | FEDEX CORP | $39.36万 | 0.03% | 1,252 | 800 | 177.0% | $25.15万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $39.49万 | 0.03% | 1,400 | -100 | -6.7% | -$2.82万 | 减仓 |
| KKR | KKR & CO INC | $40.02万 | 0.03% | 4,360 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $40.30万 | 0.03% | 6,899 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $40.59万 | 0.03% | 16,920 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP 看跌期权 | $41.38万 | 0.03% | 4,000 | 2,300 | 135.3% | $23.79万 | 加仓 |
| QQQ | INVESCO QQQ TR | $41.80万 | 0.03% | 567 | 567 | — | $41.80万 | 新建仓 |
| IAU | ISHARES GOLD TR | $41.83万 | 0.03% | 5,540 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $41.96万 | 0.03% | 1,897 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $42.11万 | 0.03% | 1,488 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $42.32万 | 0.03% | 831 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $42.33万 | 0.03% | 1,899 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $42.49万 | 0.03% | 1,900 | -100 | -5.0% | -$2.24万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $42.75万 | 0.03% | 2,075 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE ETF TR | $42.97万 | 0.03% | 12,515 | -5,050 | -28.8% | -$17.34万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $44.63万 | 0.04% | 3,800 | -1,200 | -24.0% | -$14.10万 | 减仓 |
| ADI | ANALOG DEVICES INC | $45.87万 | 0.04% | 1,155 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $46.36万 | 0.04% | 10,951 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $47.71万 | 0.04% | 11,850 | 700 | 6.3% | $2.82万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $47.80万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $47.80万 | 0.04% | 4,815 | 4,815 | — | $47.80万 | 新建仓 |
| ACWI | ISHARES TR | $48.11万 | 0.04% | 3,065 | 165 | 5.7% | $2.59万 | 加仓 |
| ALLE | ALLEGION PLC | $48.44万 | 0.04% | 3,448 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $48.65万 | 0.04% | 6,020 | -20 | -0.3% | -$1,616 | 减仓 |
| SHEL | SHELL PLC | $48.83万 | 0.04% | 6,298 | -10 | -0.2% | -$775 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $48.89万 | 0.04% | 13,300 | 6,500 | 95.6% | $23.89万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $49.07万 | 0.04% | 4,206 | -3,150 | -42.8% | -$36.75万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $49.40万 | 0.04% | 4,013 | -45 | -1.1% | -$5,540 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $50.33万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $51.44万 | 0.04% | 2,300 | -100 | -4.2% | -$2.24万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $52.46万 | 0.04% | 12,292 | 4,090 | 49.9% | $17.46万 | 加仓 |
| INTC | INTEL CORP | $52.68万 | 0.04% | 3,773 | 3,773 | — | $52.68万 | 新建仓 |
| — | ISHARES TR | $52.77万 | 0.04% | 20,454 | 10,202 | 99.5% | $26.32万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $53.21万 | 0.04% | 1,338 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $53.46万 | 0.04% | 1,618 | -25 | -1.5% | -$8,260 | 减仓 |
| MPC | MARATHON PETE CORP | $54.79万 | 0.04% | 2,143 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $55.07万 | 0.04% | 3,868 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $56.33万 | 0.05% | 3,332 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP 看跌期权 | $56.77万 | 0.05% | 2,100 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $58.67万 | 0.05% | 7,336 | 1,687 | 29.9% | $13.49万 | 加仓 |
| T | AT&T INC | $59.36万 | 0.05% | 28,674 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $59.48万 | 0.05% | 3,664 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $59.78万 | 0.05% | 4,732 | -50 | -1.0% | -$6,317 | 减仓 |
| PAYX | PAYCHEX INC | $60.26万 | 0.05% | 6,128 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $60.94万 | 0.05% | 4,454 | -300 | -6.3% | -$4.10万 | 减仓 |
| PFE | PFIZER INC | $60.99万 | 0.05% | 25,328 | -465 | -1.8% | -$1.12万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $61.14万 | 0.05% | 2,483 | 1,093 | 78.6% | $26.91万 | 加仓 |
| ITOT | ISHARES TR | $62.01万 | 0.05% | 3,775 | -350 | -8.5% | -$5.75万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $65.00万 | 0.05% | 10,693 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $65.13万 | 0.05% | 4,925 | -73 | -1.5% | -$9,654 | 减仓 |
| GEV | GE VERNOVA INC | $65.71万 | 0.05% | 559 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $67.96万 | 0.05% | 13,641 | -76 | -0.6% | -$3,786 | 减仓 |
| EME | EMCOR GROUP INC | $68.05万 | 0.06% | 820 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $69.12万 | 0.06% | 9,654 | -2,050 | -17.5% | -$14.68万 | 减仓 |
| NVS | NOVARTIS AG | $71.79万 | 0.06% | 4,581 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $71.88万 | 0.06% | 4,569 | -4,409 | -49.1% | -$69.37万 | 减仓 |
| SDY | SPDR SERIES TRUST | $72.21万 | 0.06% | 4,745 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $74.03万 | 0.06% | 2,189 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $74.57万 | 0.06% | 3,110 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $74.87万 | 0.06% | 7,719 | -467 | -5.7% | -$4.53万 | 减仓 |
| NFLX | NETFLIX INC. | $75.06万 | 0.06% | 10,513 | 67 | 0.6% | $4,784 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $75.63万 | 0.06% | 5,576 | -11,174 | -66.7% | -$151.56万 | 减仓 |
| IGSB | ISHARES TR | $76.98万 | 0.06% | 14,689 | 0 | 0.0% | — | 不变 |
| VTEI | VANGUARD MUN BD FDS | $77.60万 | 0.06% | 7,685 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $77.85万 | 0.06% | 9,398 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $79.04万 | 0.06% | 6,093 | -350 | -5.4% | -$4.54万 | 减仓 |
| APH | AMPHENOL CORP | $81.31万 | 0.07% | 4,605 | 350 | 8.2% | $6.18万 | 加仓 |
| MGV | VANGUARD WORLD FD | $84.34万 | 0.07% | 5,160 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $85.39万 | 0.07% | 873 | -5 | -0.6% | -$4,891 | 减仓 |
| NKE | NIKE INC | $85.62万 | 0.07% | 20,608 | -25,926 | -55.7% | -$107.72万 | 减仓 |
| AMAT | APPLIED MATLS INC | $86.34万 | 0.07% | 1,194 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $86.73万 | 0.07% | 10,578 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $87.41万 | 0.07% | 5,776 | 1,418 | 32.5% | $21.46万 | 加仓 |