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 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $409.76万 | 0.36% | 36,227 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $414.10万 | 0.36% | 189,174 | 11,141 | 6.3% | $24.39万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $416.64万 | 0.37% | 24,977 | 400 | 1.6% | $6.67万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $420.20万 | 0.37% | 12,243 | -38 | -0.3% | -$1.30万 | 减仓 |
| TGT | TARGET CORP | $427.12万 | 0.37% | 35,241 | -3,111 | -8.1% | -$37.71万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $431.72万 | 0.38% | 21,772 | 2,247 | 11.5% | $44.56万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $436.58万 | 0.38% | 46,454 | -230 | -0.5% | -$2.16万 | 减仓 |
| MCD | MCDONALDS CORP | $437.78万 | 0.38% | 14,086 | -365 | -2.5% | -$11.34万 | 减仓 |
| MS | MORGAN STANLEY | $438.01万 | 0.38% | 26,615 | 491 | 1.9% | $8.08万 | 加仓 |
| GLD | SPDR GOLD TR | $461.87万 | 0.41% | 10,734 | 4,077 | 61.2% | $175.43万 | 加仓 |
| ETN | EATON CORP PLC | $475.24万 | 0.42% | 13,287 | 1,662 | 14.3% | $59.44万 | 加仓 |
| PEP | PEPSICO INC | $484.92万 | 0.43% | 31,227 | -3,484 | -10.0% | -$54.10万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $485.51万 | 0.43% | 47,288 | -620 | -1.3% | -$6.37万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $525.43万 | 0.46% | 12,608 | -4 | -0.0% | -$1,667 | 减仓 |
| — | HONEYWELL INTL INC | $552.19万 | 0.48% | 24,430 | -148 | -0.6% | -$3.35万 | 减仓 |
| META | META PLATFORMS INC | $553.81万 | 0.49% | 9,680 | 1,095 | 12.8% | $62.65万 | 加仓 |
| KO | COCA COLA CO | $575.77万 | 0.51% | 75,185 | -810 | -1.1% | -$6.20万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $596.95万 | 0.52% | 9,150 | -1,359 | -12.9% | -$88.66万 | 减仓 |
| BLK | BLACKROCK INC | $598.78万 | 0.53% | 6,226 | -13 | -0.2% | -$1.25万 | 减仓 |
| CSCO | CISCO SYS INC | $628.13万 | 0.55% | 80,954 | -900 | -1.1% | -$6.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $631.86万 | 0.55% | 13,186 | -130 | -1.0% | -$6.23万 | 减仓 |
| SYK | STRYKER CORPORATION | $640.08万 | 0.56% | 19,428 | -133 | -0.7% | -$4.38万 | 减仓 |
| AZN | ASTRAZENECA PLC | $652.40万 | 0.57% | 33,683 | 33,683 | — | $652.40万 | 新建仓 |
| ASML | ASML HLDG NV | $677.19万 | 0.59% | 5,127 | -50 | -1.0% | -$6.60万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $691.07万 | 0.61% | 47,845 | -861 | -1.8% | -$12.44万 | 减仓 |
| MRK | MERCK & CO INC | $695.60万 | 0.61% | 57,421 | -9,661 | -14.4% | -$117.03万 | 减仓 |
| MCK | MCKESSON CORP | $702.21万 | 0.62% | 8,107 | -33 | -0.4% | -$2.86万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $706.06万 | 0.62% | 11,682 | -83 | -0.7% | -$5.02万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $763.97万 | 0.67% | 7,667 | 64 | 0.8% | $6.38万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $767.80万 | 0.67% | 96,859 | 2,321 | 2.5% | $18.40万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $786.10万 | 0.69% | 15,733 | -300 | -1.9% | -$14.99万 | 减仓 |
| IWM | ISHARES TR | $836.82万 | 0.73% | 33,743 | 436 | 1.3% | $10.81万 | 加仓 |
| IWR | ISHARES TR | $866.57万 | 0.76% | 89,126 | -498 | -0.6% | -$4.84万 | 减仓 |
| DE | DEERE & CO | $948.96万 | 0.83% | 16,798 | 50 | 0.3% | $2.82万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $999.46万 | 0.88% | 48,783 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $1,004.75万 | 0.88% | 46,197 | -68 | -0.1% | -$1.48万 | 减仓 |
| IJR | ISHARES TR | $1,045.60万 | 0.92% | 84,112 | 80 | 0.1% | $9,945 | 加仓 |
| IJH | ISHARES TR | $1,059.82万 | 0.93% | 156,941 | -3,560 | -2.2% | -$24.04万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,077.21万 | 0.95% | 15 | -1 | -6.2% | -$71.81万 | 减仓 |
| V | VISA INC | $1,119.54万 | 0.98% | 37,041 | -134 | -0.4% | -$4.05万 | 减仓 |
| HD | HOME DEPOT INC | $1,145.66万 | 1.01% | 34,834 | -80 | -0.2% | -$2.63万 | 减仓 |
| WMT | WALMART INC | $1,193.87万 | 1.05% | 95,872 | -160 | -0.2% | -$1.99万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,229.64万 | 1.08% | 42,818 | -827 | -1.9% | -$23.75万 | 减仓 |
| IEFA | ISHARES TR | $1,257.29万 | 1.10% | 138,881 | -3,026 | -2.1% | -$27.39万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,339.10万 | 1.17% | 51,126 | -1,177 | -2.3% | -$30.83万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,430.90万 | 1.26% | 82,042 | -1,538 | -1.8% | -$26.82万 | 减仓 |
| RTX | RTX CORPORATION | $1,460.96万 | 1.28% | 75,736 | -497 | -0.7% | -$9.59万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,576.87万 | 1.38% | 26,389 | -26 | -0.1% | -$1.55万 | 减仓 |
| LLY | ELI LILLY & CO | $1,910.38万 | 1.68% | 20,770 | -172 | -0.8% | -$15.82万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,928.78万 | 1.69% | 254,961 | 169,793 | 199.4% | $1,284.48万 | 加仓 |
| GOOGL | ALPHABET INC | $2,004.25万 | 1.76% | 69,698 | -501 | -0.7% | -$14.41万 | 减仓 |
| AVGO | BROADCOM INC | $2,174.08万 | 1.91% | 70,243 | 1,480 | 2.2% | $45.81万 | 加仓 |
| AMZN | AMAZON COM INC | $2,240.12万 | 1.97% | 107,559 | 200 | 0.2% | $4.17万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,453.06万 | 2.15% | 100,354 | -417 | -0.4% | -$10.19万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,478.50万 | 2.17% | 386,783 | -8,856 | -2.2% | -$56.75万 | 减仓 |
| GOOG | ALPHABET INC | $2,698.97万 | 2.37% | 94,087 | 973 | 1.0% | $27.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,059.58万 | 2.68% | 104,011 | 2,574 | 2.5% | $75.72万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,628.40万 | 3.18% | 98,020 | -104 | -0.1% | -$3.85万 | 减仓 |
| IBMO | ISHARES TR | $3,699.14万 | 3.25% | 1,443,287 | -1,640 | -0.1% | -$4.20万 | 减仓 |
| AAPL | APPLE INC | $5,370.97万 | 4.71% | 211,630 | 18 | 0.0% | $4,568 | 加仓 |
| IVV | ISHARES TR | $5,536.94万 | 4.86% | 84,765 | -2,801 | -3.2% | -$182.96万 | 减仓 |
| CVX | CHEVRON CORPORATION | $5,590.58万 | 4.90% | 270,207 | -478 | -0.2% | -$9.89万 | 减仓 |
| — | EXXON MOBIL CORP | $8,999.74万 | 7.90% | 530,457 | -6,855 | -1.3% | -$116.30万 | 减仓 |