§ 13F · FUND PROFILE
Rossmore Private Capital.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $928M (13F)Positions · 328Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 530K | $90M | 7.9% | −1% |
| 2 | CVX | CHEVRON CORPORATION | 270K | $56M | 4.9% | ±0% |
| 3 | IVV | ISHARES TR | 85K | $55M | 4.9% | −3% |
| 4 | AAPL | APPLE INC | 212K | $54M | 4.7% | ±0% |
| 5 | IBMO | ISHARES TR | 1.44M | $37M | 3.2% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 98K | $36M | 3.2% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO | 104K | $31M | 2.7% | +3% |
| 8 | GOOG | ALPHABET INC | 94K | $27M | 2.4% | +1% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 387K | $25M | 2.2% | −2% |
| 10 | JNJ | JOHNSON & JOHNSON | 100K | $25M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROSSMORE SIGNAL
AC read
Rossmore Private Capital is a Other fund managing $928 million in assets. The fund runs a broad portfolio of 328 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed