Rossmore Private Capital

Q4 2025 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
347
Total value ($000)
$1,122,884
Net value change ($000)
+194,792 (21.0%)
New positions
19
Sold out positions
16
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBMO 36,743 12207.0%
GOOGL 9,949 51.6%
XOM 8,802 15.8%
AVGO 7,739 48.2%
LLY 6,717 42.5%
VBIL 6,424 NEW
IVV 5,735 10.6%
GOOGL 5,659 34.7%
AAPL 5,523 10.6%
JNJ 4,864 30.4%
Top Reduces (Value $000, Stocks/ETFs)
ADP -1,507 -10.7%
MSFT -813 -1.7%
ORCL -646 -23.8%
CMCSA -566 -78.3%
ETHA -561 -100.0%
IBDQ -441 -100.0%
iSHARES TRUST -393 -100.0%
MDLZ -386 -12.4%
NOW -347 -100.0%
AMT -311 -17.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,814 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type