Rossmore Private Capital

Q1 2026 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
343
Total value ($000)
$1,139,773
Net value change ($000)
+16,889 (1.5%)
New positions
15
Sold out positions
16
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 25,337 39.2%
CVX 14,651 35.5%
VBIL 12,864 200.2%
AZN 6,524 NEW
JNJ 3,676 17.6%
GLD 1,981 75.1%
DE 1,665 21.3%
LMT 1,371 24.1%
ASML 1,233 22.3%
WMT 1,218 11.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,171 -23.5%
AZN -6,103 -100.0%
IVV -4,609 -7.7%
AAPL -3,819 -6.6%
LLY -3,402 -15.1%
ADP -2,636 -20.9%
AMZN -2,379 -9.6%
GOOGL -2,229 -7.6%
JPM -2,089 -6.4%
AVGO -2,058 -8.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,417 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type