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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $7,110.09万 | 5.75% | 520,047 | -10,410 | -2.0% | -$142.33万 | 减仓 |
| IVV | ISHARES TR | $6,482.66万 | 5.24% | 86,564 | 1,799 | 2.1% | $134.72万 | 加仓 |
| AAPL | APPLE INC | $6,257.48万 | 5.06% | 216,252 | 4,622 | 2.2% | $133.74万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,478.95万 | 3.62% | 270,207 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $3,700.43万 | 2.99% | 1,443,221 | -66 | -0.0% | -$1,692 | 减仓 |
| MSFT | MICROSOFT CORP | $3,666.03万 | 2.96% | 98,280 | 260 | 0.3% | $9.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,416.70万 | 2.76% | 104,381 | 370 | 0.4% | $12.11万 | 加仓 |
| GOOG | ALPHABET INC | $3,311.15万 | 2.68% | 93,713 | -374 | -0.4% | -$13.21万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,826.40万 | 2.29% | 396,688 | 9,905 | 2.6% | $70.57万 | 加仓 |
| AVGO | BROADCOM INC | $2,790.39万 | 2.26% | 73,869 | 3,626 | 5.2% | $136.97万 | 加仓 |
| AMZN | AMAZON COM INC | $2,672.57万 | 2.16% | 112,133 | 4,574 | 4.3% | $109.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,561.98万 | 2.07% | 100,877 | 523 | 0.5% | $13.28万 | 加仓 |
| LLY | ELI LILLY & CO | $2,491.11万 | 2.01% | 20,769 | -1 | -0.0% | -$1,199 | 减仓 |
| GOOGL | ALPHABET INC | $2,479.20万 | 2.00% | 69,373 | -325 | -0.5% | -$11.61万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,813.38万 | 1.47% | 26,403 | 14 | 0.1% | $9,615 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,793.65万 | 1.45% | 89,642 | 7,600 | 9.3% | $152.07万 | 加仓 |
| IJH | ISHARES TR | $1,559.26万 | 1.26% | 202,212 | 45,271 | 28.8% | $349.08万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,552.92万 | 1.26% | 51,231 | 105 | 0.2% | $3.18万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,532.85万 | 1.24% | 202,544 | -52,417 | -20.6% | -$396.69万 | 减仓 |
| IEFA | ISHARES TR | $1,485.61万 | 1.20% | 153,822 | 14,941 | 10.8% | $144.30万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,467.76万 | 1.19% | 182,172 | 10,900 | 6.4% | $87.82万 | 加仓 |
| RTX | RTX CORPORATION | $1,438.07万 | 1.16% | 75,795 | 59 | 0.1% | $1.12万 | 加仓 |
| IJR | ISHARES TR | $1,276.53万 | 1.03% | 86,072 | 1,960 | 2.3% | $29.07万 | 加仓 |
| V | VISA INC | $1,269.82万 | 1.03% | 37,011 | -30 | -0.1% | -$1.03万 | 减仓 |
| HD | HOME DEPOT INC | $1,235.41万 | 1.00% | 35,029 | 195 | 0.6% | $6.88万 | 加仓 |
| ABBV | ABBVIE INC | $1,175.72万 | 0.95% | 46,722 | 525 | 1.1% | $13.21万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,123.28万 | 0.91% | 15 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,107.17万 | 0.90% | 97,755 | 1,883 | 2.0% | $21.33万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,100.78万 | 0.89% | 48,783 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1,079.49万 | 0.87% | 18,583 | 8,391 | 82.3% | $487.44万 | 加仓 |
| DE | DEERE & CO | $1,068.27万 | 0.86% | 16,798 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $1,061.89万 | 0.86% | 96,256 | 7,130 | 8.0% | $78.66万 | 加仓 |
| IWM | ISHARES TR | $1,021.75万 | 0.83% | 34,007 | 264 | 0.8% | $7.93万 | 加仓 |
| ASML | ASML HLDG NV | $1,013.02万 | 0.82% | 5,092 | -35 | -0.7% | -$6.96万 | 减仓 |
| CSCO | CISCO SYS INC | $948.21万 | 0.77% | 80,726 | -228 | -0.3% | -$2.68万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $784.40万 | 0.63% | 15,273 | -460 | -2.9% | -$23.63万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $767.16万 | 0.62% | 97,072 | 213 | 0.2% | $1.68万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $752.23万 | 0.61% | 22,058 | -2,038 | -8.5% | -$69.50万 | 减仓 |
| MRK | MERCK & CO INC | $738.86万 | 0.60% | 57,121 | -300 | -0.5% | -$3.88万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $721.63万 | 0.58% | 7,714 | 47 | 0.6% | $4.40万 | 加仓 |
| AZN | ASTRAZENECA PLC | $708.07万 | 0.57% | 37,843 | 4,160 | 12.4% | $77.84万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $705.35万 | 0.57% | 48,101 | 256 | 0.5% | $3.75万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $676.51万 | 0.55% | 9,036 | -114 | -1.2% | -$8.53万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $659.80万 | 0.53% | 13,186 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $632.66万 | 0.51% | 14,847 | 1,560 | 11.7% | $66.47万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $619.26万 | 0.50% | 12,608 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $617.60万 | 0.50% | 75,502 | 317 | 0.4% | $2.59万 | 加仓 |
| SYK | STRYKER CORPORATION | $609.83万 | 0.49% | 19,316 | -112 | -0.6% | -$3.54万 | 减仓 |
| MCK | MCKESSON CORP | $605.67万 | 0.49% | 8,007 | -100 | -1.2% | -$7.56万 | 减仓 |
| BLK | BLACKROCK INC | $598.69万 | 0.48% | 6,226 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $595.16万 | 0.48% | 11,682 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $560.75万 | 0.45% | 9,955 | 275 | 2.8% | $15.49万 | 加仓 |
| MS | MORGAN STANLEY | $552.60万 | 0.45% | 26,435 | -180 | -0.7% | -$3.76万 | 减仓 |
| CAT | CATERPILLAR INC | $506.74万 | 0.41% | 4,759 | 3 | 0.1% | $3,194 | 加仓 |
| IVW | ISHARES TR | $498.23万 | 0.40% | 36,227 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $458.49万 | 0.37% | 12,943 | 700 | 5.7% | $24.80万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $457.89万 | 0.37% | 15,371 | 15,371 | — | $457.89万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $457.35万 | 0.37% | 25,077 | 100 | 0.4% | $1.82万 | 加仓 |
| TGT | TARGET CORP | $456.83万 | 0.37% | 34,977 | -264 | -0.7% | -$3.45万 | 减仓 |
| IBDU | ISHARES TR | $442.79万 | 0.36% | 191,186 | 20,083 | 11.7% | $46.51万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $439.76万 | 0.36% | 48,463 | 1,175 | 2.5% | $10.66万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $436.06万 | 0.35% | 13,209 | 150 | 1.1% | $4.95万 | 加仓 |
| TSLA | TESLA INC | $432.44万 | 0.35% | 10,281 | 85 | 0.8% | $3.58万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $428.63万 | 0.35% | 46,454 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $427.54万 | 0.35% | 31,576 | 349 | 1.1% | $4.73万 | 加仓 |
| IBDV | ISHARES TR | $424.18万 | 0.34% | 194,579 | 5,405 | 2.9% | $11.78万 | 加仓 |
| EMR | EMERSON ELEC CO | $407.33万 | 0.33% | 28,455 | -250 | -0.9% | -$3.58万 | 减仓 |
| GLD | SPDR GOLD TR | $399.10万 | 0.32% | 10,834 | 100 | 0.9% | $3.68万 | 加仓 |
| IBDT | ISHARES TR | $398.84万 | 0.32% | 157,958 | 16,390 | 11.6% | $41.38万 | 加仓 |
| MCD | MCDONALDS CORP | $381.44万 | 0.31% | 14,111 | 25 | 0.2% | $6,758 | 加仓 |
| NEE | NEXTERA ENERGY INC | $376.96万 | 0.30% | 42,949 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $361.84万 | 0.29% | 11,502 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $357.50万 | 0.29% | 171,546 | 12,170 | 7.6% | $25.36万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $344.54万 | 0.28% | 9,311 | 20 | 0.2% | $7,401 | 加仓 |
| TJX | TJX COS INC NEW | $309.71万 | 0.25% | 20,443 | 1,490 | 7.9% | $22.57万 | 加仓 |
| UNP | UNION PAC CORP | $297.62万 | 0.24% | 10,942 | -137 | -1.2% | -$3.73万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $286.34万 | 0.23% | 49,081 | -620 | -1.2% | -$3.62万 | 减仓 |
| CVS | CVS HEALTH CORP | $282.30万 | 0.23% | 27,289 | 2,300 | 9.2% | $23.79万 | 加仓 |
| HON | HONEYWELL INTL INC | $277.17万 | 0.22% | 12,379 | -12,051 | -49.3% | -$269.82万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $273.67万 | 0.22% | 12,379 | 12,379 | — | $273.67万 | 新建仓 |
| BX | BLACKSTONE INC | $272.97万 | 0.22% | 23,198 | 671 | 3.0% | $7.90万 | 加仓 |
| IBDS | ISHARES TR | $270.27万 | 0.22% | 111,591 | 1,483 | 1.3% | $3.59万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $267.13万 | 0.22% | 42,476 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $267.02万 | 0.22% | 52,357 | -4,783 | -8.4% | -$24.39万 | 减仓 |
| IWB | ISHARES TR | $249.59万 | 0.20% | 6,095 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $247.91万 | 0.20% | 98,416 | 11,459 | 13.2% | $28.87万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $244.97万 | 0.20% | 8,711 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $243.74万 | 0.20% | 4,857 | -8 | -0.2% | -$4,015 | 减仓 |
| MMM | 3M CO | $224.82万 | 0.18% | 13,886 | -1,500 | -9.7% | -$24.29万 | 减仓 |
| IWF | ISHARES TR | $219.58万 | 0.18% | 17,684 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $219.33万 | 0.18% | 90,522 | -5,592 | -5.8% | -$13.55万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $216.40万 | 0.17% | 1,875 | 1,875 | — | $216.40万 | 新建仓 |
| WFC | WELLS FARGO & CO | $211.23万 | 0.17% | 25,560 | 2,800 | 12.3% | $23.14万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $209.52万 | 0.17% | 11,755 | 4,980 | 73.5% | $88.76万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $209.42万 | 0.17% | 24,312 | -234 | -1.0% | -$2.02万 | 减仓 |
| AMGN | AMGEN INC | $204.06万 | 0.16% | 5,635 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $203.86万 | 0.16% | 4,501 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $199.88万 | 0.16% | 13,822 | -416 | -2.9% | -$6.02万 | 减仓 |
| EFA | ISHARES TR | $199.29万 | 0.16% | 19,184 | 498 | 2.7% | $5.17万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $198.61万 | 0.16% | 33,274 | 1,079 | 3.4% | $6.44万 | 加仓 |