§ 13F · FUND PROFILE
Rossmore Private Capital.
AUM · $1.2B (13F)Positions · 356Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 520K | $71M | 5.7% | −2% |
| 2 | IVV | ISHARES TR | 87K | $65M | 5.2% | +2% |
| 3 | AAPL | APPLE INC | 216K | $63M | 5.1% | +2% |
| 4 | CVX | CHEVRON CORPORATION | 270K | $45M | 3.6% | ±0% |
| 5 | IBMO | ISHARES TR | 1.44M | $37M | 3.0% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 98K | $37M | 3.0% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO | 104K | $34M | 2.8% | ±0% |
| 8 | GOOG | ALPHABET INC | 94K | $33M | 2.7% | ±0% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 397K | $28M | 2.3% | +3% |
| 10 | AVGO | BROADCOM INC | 74K | $28M | 2.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROSSMORE SIGNAL
AC read
Rossmore Private Capital is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 356 positions.
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