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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -3,700 | -100.0% | -$29.81万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$29.81万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -2,150 | -100.0% | -$22.28万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -2,250 | -100.0% | -$21.70万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.90万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,730 | -100.0% | -$20.45万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -2,476 | -100.0% | -$20.13万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,500 | -100.0% | -$11.24万 | 清仓 |
| EAGG | ISHARES TR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$9.51万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,216 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $5,057 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $1.19万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| RAVI | FLEXSHARES TR | $1.56万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.56万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $1.67万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $2.34万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $2.48万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| — | MFS INTER INCOME TR | $2.54万 | 0.00% | 10,275 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $2.55万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $2.66万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $3.08万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $3.31万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $3.46万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $3.81万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $4.30万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $4.72万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $4.79万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $4.80万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5.06万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $5.06万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $5.21万 | 0.00% | 436 | 436 | — | $5.21万 | 新建仓 |
| IOO | ISHARES TR | $5.46万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $6.20万 | 0.01% | 1,208 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $6.50万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $6.86万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $7.14万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $7.32万 | 0.01% | 302 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES TR | $7.42万 | 0.01% | 825 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $7.55万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $7.77万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXSHARES TR | $7.78万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $7.85万 | 0.01% | 509 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $9.69万 | 0.01% | 880 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $9.72万 | 0.01% | 400 | 150 | 60.0% | $3.64万 | 加仓 |
| USXF | ISHARES TR | $9.74万 | 0.01% | 1,403 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $10.53万 | 0.01% | 2,195 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $10.60万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $11.39万 | 0.01% | 599 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $11.42万 | 0.01% | 2,042 | 0 | 0.0% | — | 不变 |
| — | ELUTIA INC | $11.76万 | 0.01% | 120,000 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $12.64万 | 0.01% | 3,950 | 750 | 23.4% | $2.40万 | 加仓 |
| QLC | FLEXSHARES TR | $13.48万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO 看跌期权 | $14.57万 | 0.01% | 900 | -1,500 | -62.5% | -$24.29万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $14.98万 | 0.01% | 1,113 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $15.31万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $15.96万 | 0.01% | 464 | 1 | 0.2% | $344 | 加仓 |
| DVY | ISHARES TR | $16.41万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $16.66万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $16.75万 | 0.01% | 1,692 | -640 | -27.4% | -$6.33万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $17.02万 | 0.01% | 2,519 | -60 | -2.3% | -$4,054 | 减仓 |
| IGV | ISHARES TR | $17.38万 | 0.01% | 1,918 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $17.59万 | 0.01% | 780 | -145 | -15.7% | -$3.27万 | 减仓 |
| INDA | ISHARES TR | $17.76万 | 0.01% | 3,595 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $18.76万 | 0.02% | 2,218 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $19.54万 | 0.02% | 1,245 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $19.59万 | 0.02% | 3,838 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.45万 | 0.02% | 290 | 290 | — | $20.45万 | 新建仓 |
| EBAY | EBAY INC. | $20.48万 | 0.02% | 1,833 | 1,833 | — | $20.48万 | 新建仓 |
| — | FIDELITY ETHEREUM FD | $20.58万 | 0.02% | 13,074 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看跌期权 | $20.99万 | 0.02% | 1,500 | -2,700 | -64.3% | -$37.79万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.09万 | 0.02% | 7,680 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $21.43万 | 0.02% | 1,765 | 1,765 | — | $21.43万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $21.65万 | 0.02% | 2,300 | 2,300 | — | $21.65万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $21.66万 | 0.02% | 994 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $21.78万 | 0.02% | 2,850 | 2,850 | — | $21.78万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $22.05万 | 0.02% | 1,750 | -150 | -7.9% | -$1.89万 | 减仓 |
| MDT | MEDTRONIC PLC | $22.05万 | 0.02% | 2,793 | -1,079 | -27.9% | -$8.52万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $22.83万 | 0.02% | 3,164 | 0 | 0.0% | — | 不变 |
| — | NYXOAH S A | $22.95万 | 0.02% | 132,746 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $23.06万 | 0.02% | 9,071 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO 看跌期权 | $23.14万 | 0.02% | 2,800 | 2,800 | — | $23.14万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.28万 | 0.02% | 305 | 305 | — | $23.28万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $23.88万 | 0.02% | 500 | -900 | -64.3% | -$42.98万 | 减仓 |
| GSK | GSK PLC | $23.89万 | 0.02% | 4,518 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $24.28万 | 0.02% | 2,000 | -500 | -20.0% | -$6.07万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $24.71万 | 0.02% | 2,990 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $24.80万 | 0.02% | 700 | 700 | — | $24.80万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $25.21万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $25.36万 | 0.02% | 2,245 | 0 | 0.0% | — | 不变 |
| IBDY | ISHARES TR | $25.37万 | 0.02% | 9,854 | 39 | 0.4% | $1,004 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $25.38万 | 0.02% | 750 | -9 | -1.2% | -$3,046 | 减仓 |
| ALL | ALLSTATE CORP | $25.77万 | 0.02% | 1,078 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $26.19万 | 0.02% | 5,597 | 1,400 | 33.4% | $6.55万 | 加仓 |
| HSY | HERSHEY CO | $26.33万 | 0.02% | 1,501 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $26.68万 | 0.02% | 5,010 | 0 | 0.0% | — | 重新持有 |
| MUB | ISHARES TR | $26.91万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $27.08万 | 0.02% | 1,100 | 1,100 | — | $27.08万 | 新建仓 |
| DEO | DIAGEO PLC | $28.29万 | 0.02% | 3,519 | -1,685 | -32.4% | -$13.54万 | 减仓 |
| VLO | VALERO ENERGY CORP | $28.65万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $28.94万 | 0.02% | 3,024 | 0 | 0.0% | — | 不变 |