Rossmore Private Capital portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 27, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Rossmore Private Capital reported a $1.3 bn portfolio of 342 companies (346 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are XOM, AAPL, IVV.
Sections with a free account
What changed this quarter
154 positions with a change (14 new, 80 added to, 52 trimmed, 8 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Vanguard Total International Stock ETF+1,617%more sharesIncreased0.1% → 1.6%
- Charles Schwab+201%more sharesIncreased0.3% → 1.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Exxon MobilXOM6.5%
- AppleAAPL5.5%
- iShares Core S&P 500 ETFIVV5.1%
- AlphabetGOOG · GOOGL4.3%
- ChevronCVX4.2%
- MicrosoftMSFT3.8%
- iShares Ibonds DEC 2026 Term ETFIBMO2.8%
- JPMorgan ChaseJPM2.7%
- Amazon.comAMZN2.2%
- Vanguard Ftse Developed ETFVEA2.1%
- Johnson & JohnsonJNJ2.0%
- BroadcomAVGO2.0%
- Eli LillyLLY1.9%
- NVIDIANVDA1.7%
- Vanguard Total International Stock ETFVXUS1.6%
Portfolio by sector
- ● No sector 30%
- ● Information Technology 18%
- ● Energy 12%
- ● Financials 10%
- ● Health Care 9%
- ● Industrials 7%
- ● Communication Services 5%
- ● Consumer Staples 4%
- ● Consumer Discretionary 4%
- ● Materials 1%
Declared options (16)
Besides stocks, Rossmore Private Capital declared 16 puts (they gain if the stock falls) with a notional of $5.7M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTAbbVieABBV$523K
- PUTMcDonald'sMCD$485K
- PUTCisco SystemsCSCO$452K
- PUTChevronCVX$449K
- PUTGilead SciencesGILD$447K
- PUTPhilip Morris InternationalPM$439K
- PUTSimon Property GroupSPG$422K
- PUTNXP SemiconductorsNXPI$380K
- PUTCVS HealthCVS$377K
- PUTMorgan StanleyMS$339K
- PUTPNC Financial Services GroupPNC$289K
- PUTGeneral DynamicsGD$265K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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