Rossmore Private Capital
CIK 1733082 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 356
- 截至
- 2026年6月30日
按 13F 价值排名第 2108（共 9443） · 前 22.3%
投资组合价值同比（季度）：+8.5% 13F不披露现金
- 前十大持仓权重
- 35.60%
- 前二十五大持仓权重
- 57.13%
- 持仓高于 1%
- 25
- 有效持仓数量
- 51.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.95% 估计买入 $65085808 · 卖出 $23149063
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.5% 仍持有
- 新仓位
- 24
- 增加
- 91
- 减少
- 83
- 已结清
- 10
看跌期权名义敞口：0.4% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
16.1%
Energy
10.1%
Healthcare
9.2%
Industrials
7.8%
Retail
5.4%
Communication Services
5.3%
Financial Services
4.1%
Financials
3.9%
Consumer Staples
1.7%
Consumer Discretionary
1.2%
Communications
1.0%
Consumer products
0.9%
Materials
0.6%
Utilities
0.5%
Real Estate
0.2%
Packaging
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
其他/未映射
32.0%
完整投资组合 356 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corporation Common Stock | $71100857 | 5.75% | 520047 | $-18896517 | 下跌 ×2 | ||
| IVV | $64826643 | 5.24% | 86564 | $9457220 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $62574801 | 5.06% | 216252 | $8865116 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $44789475 | 3.62% | 270207 | $-11116307 | |||
| IBMO | $37004331 | 2.99% | 1443221 | $12885 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $36660306 | 2.96% | 98280 | $376342 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $34166976 | 2.76% | 104381 | $3571151 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33111480 | 2.68% | 93713 | $6121792 | 下跌 ×1 | ||
| VEA | $28264042 | 2.29% | 396688 | $3478994 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $27903922 | 2.26% | 73869 | $6163087 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26725668 | 2.16% | 112133 | $4324452 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $25619783 | 2.07% | 100877 | $1089202 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $24911143 | 2.01% | 20769 | $5807381 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24792001 | 2.00% | 69373 | $4749506 | 下跌 ×2 | ||
| VOO | $18133844 | 1.47% | 26403 | $2365097 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17936523 | 1.45% | 89642 | $3627474 | 上涨 ×1 | ||
| IJH | $15592567 | 1.26% | 202212 | $4994341 | 上涨 ×1 | ||
| VB | $15529233 | 1.26% | 51231 | $2138233 | 上涨 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $15328530 | 1.24% | 202544 | $-3959270 | 下跌 ×1 | ||
| IEFA | $14856093 | 1.20% | 153822 | $2283162 | 上涨 ×1 | ||
| VO | $14677616 | 1.19% | 182172 | $2381260 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $14380665 | 1.16% | 75795 | $-228890 | 上涨 ×1 | ||
| IJR | $12765267 | 1.03% | 86072 | $2309315 | 上涨 ×3 | ||
| V Visa Inc. | $12698208 | 1.03% | 37011 | $1502845 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $12354081 | 1.00% | 35029 | $897477 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11757215 | 0.95% | 46722 | $1709751 | 上涨 ×1 | ||
| BRKA | $11232750 | 0.91% | 15 | $460650 | |||
| WMT Walmart Inc. - Common Stock | $11071686 | 0.90% | 97755 | $-866965 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11007799 | 0.89% | 48783 | $1013215 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10794921 | 0.87% | 18583 | $8721608 | 上涨 ×3 | ||
| DE Deere & Company Common Stock | $10682720 | 0.86% | 16798 | $1193165 | |||
| IWR | $10618938 | 0.86% | 96256 | $1953234 | 上涨 ×1 | ||
| IWM | $10217481 | 0.83% | 34007 | $1849314 | 上涨 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $10130228 | 0.82% | 5092 | $3358333 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9482129 | 0.77% | 80726 | $3200873 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $7844021 | 0.63% | 15273 | $-16943 | 下跌 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7671600 | 0.62% | 97072 | $-6413 | 上涨 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7522271 | 0.61% | 22058 | $3659176 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7388611 | 0.60% | 57121 | $432622 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7216310 | 0.58% | 7714 | $-423419 | 上涨 ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $7080690 | 0.57% | 37843 | $556709 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7053531 | 0.57% | 48101 | $142799 | 上涨 ×1 | ||
| SPY SPY | $6765052 | 0.55% | 9036 | $795556 | 下跌 ×2 | ||
| BRKB | $6598031 | 0.53% | 13186 | $279407 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $6326604 | 0.51% | 14847 | $1574243 | 上涨 ×3 | ||
| TT Trane Technologies plc | $6192595 | 0.50% | 12608 | $938295 | |||
| KO Coca-Cola Company (The) Common Stock | $6176037 | 0.50% | 75502 | $418358 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $6098313 | 0.49% | 19316 | $-302490 | 下跌 ×2 | ||
| MCK McKesson Corporation Common Stock | $6056685 | 0.49% | 8007 | $-965445 | 下跌 ×3 | ||
| BLK BlackRock, Inc. Common Stock | $5986878 | 0.48% | 6226 | $-934 | |||
| LMT Lockheed Martin Corporation Common Stock | $5951621 | 0.48% | 11682 | $-1108993 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5607483 | 0.45% | 9955 | $69335 | 上涨 ×3 | ||
| MS Morgan Stanley Common Stock | $5526014 | 0.45% | 26435 | $1145950 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5067407 | 0.41% | 4759 | $1698272 | 上涨 ×1 | ||
| IVW | $4982299 | 0.40% | 36227 | $884663 | |||
| GD General Dynamics Corporation Common Stock | $4584928 | 0.37% | 12943 | $382886 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4578867 | 0.37% | 15371 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $4573493 | 0.37% | 25077 | $407125 | 上涨 ×2 | ||
| TGT Target Corporation Common Stock | $4568346 | 0.37% | 34977 | $297137 | 下跌 ×3 | ||
| IBDU | $4427868 | 0.36% | 191186 | $448012 | 上涨 ×3 | ||
| ABT Abbott Laboratories Common Stock | $4397565 | 0.36% | 48463 | $-457530 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4360555 | 0.35% | 13209 | $551506 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4324379 | 0.35% | 10281 | $533848 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4286338 | 0.35% | 46454 | $-79437 | |||
| PEP PepsiCo, Inc. - Common Stock | $4275390 | 0.35% | 31576 | $-573851 | 上涨 ×1 | ||
| IBDV | $4241822 | 0.34% | 194579 | $100803 | 上涨 ×3 | ||
| EMR Emerson Electric Company Common Stock | $4073333 | 0.33% | 28455 | $312404 | 下跌 ×1 | ||
| GLD | $3991029 | 0.32% | 10834 | $-627704 | 上涨 ×3 | ||
| IBDT | $3988440 | 0.32% | 157958 | $402523 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $3814385 | 0.31% | 14111 | $-563450 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3769605 | 0.30% | 42949 | $-219468 | |||
| NSC Norfolk Southern Corporation Common Stock | $3618414 | 0.29% | 11502 | $317340 | |||
| IBDW | $3575019 | 0.29% | 171546 | $239279 | 上涨 ×3 | ||
| VTI | $3445442 | 0.28% | 9311 | $464796 | 上涨 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3097145 | 0.25% | 20443 | $70319 | 上涨 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2976198 | 0.24% | 10942 | $288234 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2863386 | 0.23% | 49081 | $-26230 | 下跌 ×2 | ||
| CVS CVS Health Corporation Common Stock | $2823047 | 0.23% | 27289 | $1028337 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 438516205) | $2771658 | 0.22% | 12379 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $2736749 | 0.22% | 12379 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $2729709 | 0.22% | 23198 | $139329 | 上涨 ×1 | ||
| IBDS | $2702734 | 0.22% | 111591 | $33716 | 上涨 ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2671316 | 0.22% | 42476 | $174577 | |||
| JMST | $2670207 | 0.22% | 52357 | $-242790 | 下跌 ×2 | ||
| IWB | $2495903 | 0.20% | 6095 | $322670 | |||
| IBDX | $2479099 | 0.20% | 98416 | $281696 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2449663 | 0.20% | 8711 | $338167 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2437414 | 0.20% | 4857 | $43809 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $2248238 | 0.18% | 13886 | $13769 | 下跌 ×1 | ||
| IWF | $2195822 | 0.18% | 17684 | $310708 | 上涨 ×1 | ||
| IBDR | $2193348 | 0.18% | 90522 | $-136455 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2164036 | 0.17% | 1875 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $2112277 | 0.17% | 25560 | $300355 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2095211 | 0.17% | 11755 | $954214 | 上涨 ×3 | ||
| VUG | $2094236 | 0.17% | 24312 | $307328 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2040583 | 0.16% | 5635 | $57873 | |||
| MCO Moody's Corporation Common Stock | $2038616 | 0.16% | 4501 | $75033 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1998799 | 0.16% | 13822 | $309745 | 下跌 ×2 | ||
| EFA | $1992866 | 0.16% | 19184 | $177850 | 上涨 ×3 | ||
| VWO | $1986148 | 0.16% | 33274 | $245996 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AAPL | $62574801 | 5.06% | 上涨 ×3 |
| JPM | $34166976 | 2.76% | 上涨 ×3 |
| AVGO | $27903922 | 2.26% | 上涨 ×3 |
| AMZN | $26725668 | 2.16% | 上涨 ×3 |
| IJR | $12765267 | 1.03% | 上涨 ×3 |
| AMD | $10794921 | 0.87% | 上涨 ×3 |
| IWM | $10217481 | 0.83% | 上涨 ×3 |
| VCSH | $7671600 | 0.62% | 上涨 ×3 |
| COST | $7216310 | 0.58% | 上涨 ×3 |
| ETN | $6326604 | 0.51% | 上涨 ×3 |
| META | $5607483 | 0.45% | 上涨 ×3 |
| IBDU | $4427868 | 0.36% | 上涨 ×3 |
| IBDV | $4241822 | 0.34% | 上涨 ×3 |
| GLD | $3991029 | 0.32% | 上涨 ×3 |
| IBDT | $3988440 | 0.32% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MRVL | $4578867 | 15371 | 0.37% |
| 未知发行人 (CUSIP: 438516205) | $2771658 | 12379 | 0.22% |
| 未知发行人 (CUSIP: 43849R105) | $2736749 | 12379 | 0.22% |
| MU | $2164036 | 1875 | 0.17% |
| DELL | $949212 | 2200 | 0.08% |
| 未知发行人 (CUSIP: 26614N201) | $756329 | 5576 | 0.06% |
| INTC | $526824 | 3773 | 0.04% |
| NOW | $478033 | 4815 | 0.04% |
| QQQ | $418008 | 567 | 0.03% |
| FDX | $393566 | 1252 | 0.03% |
| ARM | $374071 | 1055 | 0.03% |
| QCOM | $366573 | 1984 | 0.03% |
| 未知发行人 (CUSIP: 46438G216) | $327029 | 12860 | 0.03% |
| PNC | $270842 | 1100 | 0.02% |
| IONQ | $266833 | 5010 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| XOM | 削减 | -10K | -$18.9M |
| CVX | 仅价格变动 | +0 | -$11.1M |
| IVV | 增持 | +2K | +$9.5M |
| AAPL | 增持 | +5K | +$8.9M |
| AVGO | 增持 | +4K | +$6.2M |
| GOOG | 削减 | -374 | +$6.1M |
| LLY | 削减 | -1 | +$5.8M |
| IJH | 增持 | +45K | +$5.0M |
| GOOGL | 削减 | -325 | +$4.7M |
| AMZN | 增持 | +5K | +$4.3M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 24430 | $5521913 | -1.9% |
| IBIT | 2026年3月31日 | 18838 | $935307 | |
| DD | 2026年6月30日 | 16750 | $767150 | 3.3% |
| LYB | 2026年6月30日 | 7400 | $596144 | 29.9% |
| ETHA | 2025年12月31日 | 17794 | $560689 | |
| BMY | 2026年3月31日 | 9906 | $534330 | 8.9% |
| PLTR | 2025年3月31日 | 6025 | $455671 | 105.0% |
| IBDQ | 2025年12月31日 | 17519 | $441304 | 不再跟踪 |
| IBTF | 2025年12月31日 | 16841 | $393490 | 不再跟踪 |
| NOW | 2025年12月31日 | 377 | $346509 | -15.4% |
| REGL | 2025年3月31日 | 3425 | $276260 | 不再跟踪 |
| FDX | 2026年3月31日 | 852 | $246764 | -7.5% |
| FLR | 2025年3月31日 | 5000 | $246600 | 47.7% |
| QCOM | 2026年3月31日 | 1424 | $243528 | 25.0% |
| GIS | 2026年3月31日 | 4850 | $225525 | 5.7% |
| IONQ | 2026年3月31日 | 5010 | $224799 | 47.4% |
| CLX | 2026年6月30日 | 2150 | $222805 | 10.5% |
| PYPL | 2026年3月31日 | 3798 | $221727 | 37.6% |
| MRSH | 2026年3月31日 | 1193 | $221344 | 10.2% |
| SJM | 2026年6月30日 | 2250 | $216990 | 9.1% |
| BIV | 2025年12月31日 | 2716 | $212092 | 不再跟踪 |
| CMCSA | 2026年3月31日 | 7157 | $210828 | -7.8% |
| TECH | 2026年6月30日 | 4000 | $209040 | 2.3% |
| PNC | 2025年3月31日 | 1070 | $206350 | 38.8% |
| CTSH | 2026年3月31日 | 2484 | $206172 | -0.8% |
| ZTS | 2026年6月30日 | 1730 | $204503 | 6.6% |
| CCI | 2026年6月30日 | 2476 | $201324 | 0.4% |
| IBMN | 2025年12月31日 | 7492 | $200711 | 不再跟踪 |
| FBIN | 2026年3月31日 | 4000 | $200080 | 15.7% |
| SLRC | 2025年12月31日 | 10000 | $152900 | -19.0% |
| BSV | 2026年3月31日 | 1917 | $151049 | 不再跟踪 |
| BND | 2026年3月31日 | 2010 | $148881 | |
| SJNK | 2026年6月30日 | 4500 | $112410 | 不再跟踪 |
| EAGG | 2026年6月30日 | 2000 | $95100 | 不再跟踪 |
| IYW | 2026年3月31日 | 400 | $79872 | 不再跟踪 |
| CRBN | 2025年12月31日 | 117 | $26544 | 不再跟踪 |
| DGRO | 2025年12月31日 | 300 | $20424 | 不再跟踪 |
| XBI | 2026年3月31日 | 100 | $12193 | 不再跟踪 |
| TLT | 2025年12月31日 | 135 | $12065 | |
| SPSB | 2026年3月31日 | 300 | $9060 | 不再跟踪 |
| EFAV | 2025年12月31日 | 69 | $5853 | 不再跟踪 |
| REZ | 2025年12月31日 | 57 | $4843 | 不再跟踪 |
| TOTL | 2025年12月31日 | 89 | $3611 | 不再跟踪 |
| VGLT | 2025年12月31日 | 55 | $3127 | |
| FDRR | 2025年12月31日 | 53 | $3107 | 不再跟踪 |
| SCHP | 2025年12月31日 | 86 | $2318 | 不再跟踪 |