Rossmore Private Capital

CIK 0001733082 · GLASTONBURY, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Rossmore Private Capital reported 356 positions worth $1.24B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: EXMOC (5.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.24B
2026 Q2
Positions
356
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.6%
Est. Net Flow (Q)
2026 Q2
10 / 356 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EXMOCEXXON MOBIL CORPSH$71.1M5.75%520,047
2IVVISHARES TRSH$64.8M5.24%86,564
3AAPLAPPLE INCSH$62.6M5.06%216,252
4CVXCHEVRON CORPORATIONSH$44.8M3.62%270,207
5IBMOISHARES TRSH$37.0M2.99%1,443,221
6MSFTMICROSOFT CORPSH$36.7M2.96%98,280
7JPMJPMORGAN CHASE & COSH$34.2M2.76%104,381
8GOOGALPHABET INCSH$33.1M2.68%93,713
9VEAVANGUARD TAX-MANAGED FDSSH$28.3M2.29%396,688
10AVGOBROADCOM INCSH$27.9M2.26%73,869

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rossmore Private Capital hold as of Q2 2026?

Rossmore Private Capital reported 356 positions worth $1.24B in its Q2 2026 13F filing. Largest positions: EXMOC (5.7%), IVV (5.2%), AAPL (5.1%), CVX (3.6%) and IBMO (3.0%).

What did Rossmore Private Capital buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rossmore Private Capital sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.