Rossmore Private Capital
CIK 1733082
13F filing for Q2 2026・No. 2,236
- Holdings
- US$1.24B
- Quarter change
- +US$97.16M
- Entries
- 356
- Net bought (estimate)
- +US$29.66M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 10
- Cut 77
- Added 85
- Corporate actions 2
- Unchanged 157
Largest holdings
340 stocks worth US$1.23B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| 9666655DEXXON MOBIL CORPCOM | Cut | 520,047 | US$71.1M | 5.77% |
| IVVISHARES TRCORE S&P500 ETF | Added | 86,564 | US$64.83M | 5.26% |
| AAPLAppleCOM | Added | 216,252 | US$62.57M | 5.08% |
| CVXCHEVRON CORPORATIONCOM | Unchanged | 270,207 | US$44.79M | 3.64% |
| ISHARES TRIBONDS DEC 26 | Cut | 1,443,221 | US$37M | 3.01% |
| MSFTMicrosoftCOM | Added | 98,280 | US$36.66M | 2.98% |
| JPMJPMORGAN CHASE & COCOM | Added | 104,381 | US$34.17M | 2.77% |
| GOOGALPHABET INCCAP STK CL C | Cut | 93,713 | US$33.11M | 2.69% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 396,688 | US$28.26M | 2.30% |
| AVGOBroadcomCOM | Added | 73,869 | US$27.9M | 2.27% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.