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 |
|---|---|---|---|---|---|---|---|---|
| — | FLEXSHARES TR | $175.01万 | 0.15% | 25,067 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $174.02万 | 0.15% | 32,195 | -456 | -1.4% | -$2.46万 | 减仓 |
| ET | ENERGY TRANSFER L P | $173.70万 | 0.15% | 90,000 | 0 | 0.0% | — | 不变 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $172.59万 | 0.15% | 22,050 | -1,500 | -6.4% | -$11.74万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $168.91万 | 0.15% | 14,238 | -513 | -3.5% | -$6.09万 | 减仓 |
| CRM | SALESFORCE INC | $167.59万 | 0.15% | 8,978 | -195 | -2.1% | -$3.64万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $164.08万 | 0.14% | 11,079 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $163.13万 | 0.14% | 3,291 | -212 | -6.1% | -$10.51万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $161.37万 | 0.14% | 18,933 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $159.89万 | 0.14% | 6,105 | -100 | -1.6% | -$2.62万 | 减仓 |
| IWP | ISHARES TR | $157.74万 | 0.14% | 12,312 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $155.13万 | 0.14% | 10,545 | -70 | -0.7% | -$1.03万 | 减仓 |
| LOW | LOWES COS INC | $148.51万 | 0.13% | 6,285 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $148.12万 | 0.13% | 16,533 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $142.41万 | 0.12% | 30,300 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $142.32万 | 0.12% | 17,772 | -78 | -0.4% | -$6,246 | 减仓 |
| BA | BOEING CO | $141.83万 | 0.12% | 7,126 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $141.70万 | 0.12% | 1,675 | -14 | -0.8% | -$1.18万 | 减仓 |
| CME | CME GROUP INC | $140.76万 | 0.12% | 4,766 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $139.97万 | 0.12% | 11,400 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $139.95万 | 0.12% | 8,109 | -130 | -1.6% | -$2.24万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $138.94万 | 0.12% | 4,783 | -88 | -1.8% | -$2.56万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $138.83万 | 0.12% | 56,094 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $132.30万 | 0.12% | 3,569 | 370 | 11.6% | $13.72万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $129.24万 | 0.11% | 14,570 | 10 | 0.1% | $887 | 加仓 |
| DHR | DANAHER CORP DEL | $125.95万 | 0.11% | 6,629 | -37 | -0.6% | -$7,030 | 减仓 |
| CI | THE CIGNA GROUP | $120.49万 | 0.11% | 4,517 | 150 | 3.4% | $4.00万 | 加仓 |
| IBMR | ISHARES TR | $119.24万 | 0.10% | 47,037 | 8,321 | 21.5% | $21.09万 | 加仓 |
| KVUE | KENVUE INC | $118.10万 | 0.10% | 68,502 | -232 | -0.3% | -$4,000 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $117.50万 | 0.10% | 12,845 | -3,850 | -23.1% | -$35.22万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $114.10万 | 0.10% | 271 | 44 | 19.4% | $18.53万 | 加仓 |
| IBMQ | ISHARES TR | $112.27万 | 0.10% | 43,977 | 10,148 | 30.0% | $25.91万 | 加仓 |
| BAC | BANK AMERICA CORP | $110.95万 | 0.10% | 22,759 | -464 | -2.0% | -$2.26万 | 减仓 |
| IBTG | ISHARES TR | $110.33万 | 0.10% | 48,147 | 2,791 | 6.2% | $6.40万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $110.26万 | 0.10% | 5,745 | -1,200 | -17.3% | -$23.03万 | 减仓 |
| CSX | CSX CORP | $109.74万 | 0.10% | 26,733 | 3,075 | 13.0% | $12.62万 | 加仓 |
| C | CITIGROUP INC | $108.49万 | 0.10% | 9,566 | -900 | -8.6% | -$10.21万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $107.61万 | 0.09% | 7,356 | 1,100 | 17.6% | $16.09万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $103.79万 | 0.09% | 2,892 | -76 | -2.6% | -$2.73万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $103.71万 | 0.09% | 10,610 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $103.51万 | 0.09% | 14,230 | -465 | -3.2% | -$3.38万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $103.51万 | 0.09% | 15,421 | 0 | 0.0% | — | 不变 |
| GAL | SSGA ACTIVE ETF TR | $103.17万 | 0.09% | 20,842 | -200 | -1.0% | -$9,900 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $100.69万 | 0.09% | 4,682 | 1 | 0.0% | $215 | 加仓 |
| NFLX | NETFLIX INC. | $100.43万 | 0.09% | 10,446 | 2,090 | 25.0% | $20.09万 | 加仓 |
| STT | STATE STR CORP | $100.43万 | 0.09% | 7,935 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $96.91万 | 0.09% | 17,064 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $96.42万 | 0.08% | 8,357 | -137 | -1.6% | -$1.58万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $95.12万 | 0.08% | 12,335 | 7,000 | 131.2% | $53.98万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $93.46万 | 0.08% | 7,032 | -298 | -4.1% | -$3.96万 | 减仓 |
| EOG | EOG RES INC | $93.15万 | 0.08% | 6,443 | -201 | -3.0% | -$2.91万 | 减仓 |
| IBTH | ISHARES TR | $92.39万 | 0.08% | 41,190 | 6,001 | 17.1% | $13.46万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $90.21万 | 0.08% | 11,704 | -40 | -0.3% | -$3,083 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $88.35万 | 0.08% | 4,843 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $87.77万 | 0.08% | 8,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $87.33万 | 0.08% | 23,000 | -700 | -3.0% | -$2.66万 | 减仓 |
| TXN | TEXAS INSTRS INC | $87.05万 | 0.08% | 4,484 | -75 | -1.6% | -$1.46万 | 减仓 |
| CB | CHUBB LTD SWITZ | $86.91万 | 0.08% | 2,659 | -135 | -4.8% | -$4.41万 | 减仓 |
| IR | INGERSOLL RAND INC | $84.75万 | 0.07% | 10,578 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $83.72万 | 0.07% | 10,018 | -900 | -8.2% | -$7.52万 | 减仓 |
| T | AT&T INC | $83.13万 | 0.07% | 28,674 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $78.89万 | 0.07% | 8,186 | -3,863 | -32.1% | -$37.23万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $78.60万 | 0.07% | 878 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $77.21万 | 0.07% | 14,689 | -46 | -0.3% | -$2,418 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $76.80万 | 0.07% | 7,685 | 687 | 9.8% | $6.87万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $76.72万 | 0.07% | 16,750 | -325 | -1.9% | -$1.49万 | 减仓 |
| MGV | VANGUARD WORLD FD | $74.79万 | 0.07% | 5,160 | 3,920 | 316.1% | $56.82万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $72.89万 | 0.06% | 12,944 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $72.43万 | 0.06% | 25,793 | -974 | -3.6% | -$2.73万 | 减仓 |
| NVS | NOVARTIS AG | $69.97万 | 0.06% | 4,581 | -146 | -3.1% | -$2.23万 | 减仓 |
| GE | GE AEROSPACE | $69.59万 | 0.06% | 2,448 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $69.25万 | 0.06% | 4,745 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $68.79万 | 0.06% | 1,253 | 750 | 149.1% | $41.18万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $68.52万 | 0.06% | 4,358 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $66.65万 | 0.06% | 4,782 | 600 | 14.3% | $8.36万 | 加仓 |
| PKG | PACKAGING CORP AMER | $66.39万 | 0.06% | 3,110 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $66.20万 | 0.06% | 2,189 | -48 | -2.1% | -$1.45万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $66.08万 | 0.06% | 13,675 | 11,706 | 594.5% | $56.56万 | 加仓 |
| IEMG | ISHARES INC | $65.55万 | 0.06% | 9,398 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP 看跌期权 | $65.27万 | 0.06% | 2,100 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $63.82万 | 0.06% | 4,058 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $63.27万 | 0.06% | 3,664 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $63.06万 | 0.06% | 13,717 | -351 | -2.5% | -$1.61万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $62.32万 | 0.05% | 4,754 | -45 | -0.9% | -$5,899 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $61.80万 | 0.05% | 2,284 | 154 | 7.2% | $4.17万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $61.68万 | 0.05% | 1,338 | 207 | 18.3% | $9.54万 | 加仓 |
| PSX | PHILLIPS 66 | $60.70万 | 0.05% | 3,332 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $60.54万 | 0.05% | 820 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $60.50万 | 0.05% | 10,693 | -1,400 | -11.6% | -$7.92万 | 减仓 |
| — | SSGA ACTIVE ETF TR | $58.86万 | 0.05% | 17,565 | -9,450 | -35.0% | -$31.66万 | 减仓 |
| ITOT | ISHARES TR | $58.75万 | 0.05% | 4,125 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $58.66万 | 0.05% | 6,308 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $56.80万 | 0.05% | 1,676 | -300 | -15.2% | -$10.17万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $56.75万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $56.69万 | 0.05% | 831 | -10 | -1.2% | -$6,822 | 减仓 |
| PAYX | PAYCHEX INC | $56.45万 | 0.05% | 6,128 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $56.11万 | 0.05% | 4,998 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $54.97万 | 0.05% | 10,951 | -331 | -2.9% | -$1.66万 | 减仓 |
| APH | AMPHENOL CORP | $53.87万 | 0.05% | 4,255 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $52.33万 | 0.05% | 2,143 | 0 | 0.0% | — | 不变 |